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IEQ Capital Portfolio holdings

AUM $21.5B
1-Year Est. Return 75.26%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$33.4B
AUM Growth
+$456M
Cap. Flow
+$1.78B
Cap. Flow %
5.34%
Top 10 Hldgs %
50.68%
Holding
2,044
New
215
Increased
870
Reduced
681
Closed
207

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$77.4M
2
NVDA icon
NVIDIA
NVDA
+$74.4M
3
TEAM icon
Atlassian
TEAM
+$59.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$54.3M
5
AAPL icon
Apple
AAPL
+$51.3M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$59.6M
2
MOH icon
Molina Healthcare
MOH
+$33.7M
3
DASH icon
DoorDash
DASH
+$31.7M
4
RBLX icon
Roblox
RBLX
+$23.9M
5
ADBE icon
Adobe
ADBE
+$19.1M

Sector Composition

Rank Sector Weight
1 Communication Services 41.37%
2 Technology 16.49%
3 Financials 7.24%
4 Consumer Discretionary 5.99%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAX icon
1626
Praxis Precision Medicines
PRAX
$10.3B
$240K ﹤0.01%
+815
New +$152K
HIG icon
1627
Hartford Financial Services
HIG
$39.6B
$240K ﹤0.01%
1,741
+59
+4% +$7.79K
NVGS icon
1628
Navigator Holdings
NVGS
$1.29B
$240K ﹤0.01%
+13,846
New +$231K
ONC
1629
BeOne Medicines Ltd
ONC
$36.7B
$240K ﹤0.01%
789
+21
+3% +$6.87K
AVPT icon
1630
AvePoint
AVPT
$2.71B
$239K ﹤0.01%
+17,216
New +$238K
AB icon
1631
AllianceBernstein
AB
$3.47B
$239K ﹤0.01%
6,200
– –
LPRO
1632
DELISTED
Open Lending Corp
LPRO
$238K ﹤0.01%
153,862
-57,660
-27% -$102K
LII icon
1633
Lennox International
LII
$15.1B
$238K ﹤0.01%
490
-141
-22% -$70.6K
OEC icon
1634
Orion
OEC
$429M
$238K ﹤0.01%
+44,994
New +$244K
EWCZ
1635
DELISTED
European Wax Center
EWCZ
$237K ﹤0.01%
65,916
+18,078
+38% +$67.6K
ASO icon
1636
Academy Sports + Outdoors
ASO
$2.94B
$237K ﹤0.01%
+4,742
New +$235K
KOF icon
1637
Coca-Cola Femsa
KOF
$23B
$236K ﹤0.01%
2,496
+80
+3% +$7.06K
CYH icon
1638
Community Health Systems
CYH
$416M
$236K ﹤0.01%
75,519
+54,129
+253% +$182K
MATX icon
1639
Matsons
MATX
$6.17B
$235K ﹤0.01%
+1,905
New +$205K
LTC
1640
LTC Properties
LTC
$2.02B
$235K ﹤0.01%
6,837
-5,869
-46% -$207K
VCIT icon
1641
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$234K ﹤0.01%
+2,798
New +$235K
SOLS
1642
Solstice Advanced Materials
SOLS
$9.88B
$233K ﹤0.01%
+4,803
New +$226K
PAA icon
1643
Plains All American Pipeline
PAA
$16.6B
$232K ﹤0.01%
12,938
-12,013
-48% -$204K
TRMK icon
1644
Trustmark
TRMK
$2.79B
$232K ﹤0.01%
5,952
-10,447
-64% -$407K
WSM icon
1645
Williams-Sonoma
WSM
$29.1B
$232K ﹤0.01%
1,297
-5
-0.4% -$937
EWT icon
1646
iShares MSCI Taiwan ETF
EWT
$10.6B
$231K ﹤0.01%
3,637
– –
HTB
1647
HomeTrust Bancshares
HTB
$863M
$231K ﹤0.01%
5,374
-1,836
-25% -$75.8K
PPL
1648
PPL Corp
PPL
$26B
$231K ﹤0.01%
6,582
-171
-3% -$6.17K
EXPD icon
1649
Expeditors International
EXPD
$23.2B
$230K ﹤0.01%
+1,544
New +$210K
ASR icon
1650
Grupo Aeroportuario del Sureste
ASR
$8.33B
$230K ﹤0.01%
711
+54
+8% +$16.7K
64 65
66
67 68

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DSA
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MMH
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Capital Fund Management (CFM)
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AM
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VARA
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SC
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BA
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IEQ Capital's Q4 2025 Portfolio in Review

As of Q4 2025, IEQ Capital held 2,044 positions worth $33.4B, up 1.4% from $32.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IEQ Capital deployed $1.78B of net new capital in Q4 2025, opening 215 new positions and adding to 870 existing holdings. Its largest new stake was Chime Financial: 2,312,846 shares worth $58.2M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Applovin, an estimated $59.6M trimmed.

  • IEQ Capital's largest Q4 2025 buy was Chime Financial: 2,312,846 shares worth $58.2M.
  • IEQ Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $77.4M increase.
  • IEQ Capital's biggest Q4 2025 reduction was Applovin, cutting an estimated $59.6M.
  • IEQ Capital fully exited Molina Healthcare in Q4 2025, selling an estimated $33.7M.
  • IEQ Capital's ten largest holdings make up 51% of its $33.4B portfolio in Q4 2025.
  • IEQ Capital opened 215 new positions and closed 207 in Q4 2025.
  • IEQ Capital's portfolio value rose 1.4% quarter-over-quarter to $33.4B.

Based on IEQ Capital's 13F filing for Q4 2025, filed 13 Feb 2026.