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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
+45.55%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$32.9B
AUM Growth
+$16.6B
Cap. Flow
+$10.6B
Cap. Flow %
32.17%
Top 10 Hldgs %
55.79%
Holding
2,105
New
295
Increased
1,041
Reduced
423
Closed
276

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$7.25B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239M
3
META icon
Meta Platforms (Facebook)
META
+$114M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$111M
5
NVDA icon
NVIDIA
NVDA
+$107M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$163M
2
ANET icon
Arista Networks
ANET
+$33.1M
3
FTNT icon
Fortinet
FTNT
+$21.4M
4
KMX icon
CarMax
KMX
+$16.3M
5
OPEN icon
Opendoor
OPEN
+$14.7M

Sector Composition

Rank Sector Weight
1 Communication Services 47.08%
2 Technology 15.44%
3 Financials 6.49%
4 Consumer Discretionary 5.32%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
1651
Kimberly-Clark
KMB
$36.1B
$218K ﹤0.01%
1,750
-16,009
-90% -$2.07M
VTYX
1652
DELISTED
Ventyx Biosciences
VTYX
$217K ﹤0.01%
69,911
-121,914
-64% -$323K
BWB icon
1653
Bridgewater Bancshares
BWB
$592M
$217K ﹤0.01%
+12,335
New +$201K
HAE icon
1654
Haemonetics
HAE
$3.87B
$216K ﹤0.01%
+4,437
New +$275K
K
1655
DELISTED
Kellanova
K
$216K ﹤0.01%
+2,632
New +$209K
IJJ icon
1656
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$216K ﹤0.01%
+1,662
New +$213K
XME icon
1657
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$216K ﹤0.01%
+2,313
New +$185K
RBCAA icon
1658
Republic Bancorp
RBCAA
$1.96B
$215K ﹤0.01%
+2,981
New +$220K
TKO icon
1659
TKO Group
TKO
$13.7B
$214K ﹤0.01%
+1,059
New +$194K
UIS icon
1660
Unisys
UIS
$210M
$214K ﹤0.01%
54,749
-78,654
-59% -$319K
JEPQ icon
1661
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$213K ﹤0.01%
3,700
– –
ELAN icon
1662
Elanco Animal Health
ELAN
$12.1B
$213K ﹤0.01%
+10,562
New +$177K
BFS
1663
Saul Centers
BFS
$829M
$212K ﹤0.01%
+6,666
New +$220K
ASR icon
1664
Grupo Aeroportuario del Sureste
ASR
$8.33B
$212K ﹤0.01%
+657
New +$211K
AHRT
1665
AH Realty Trust
AHRT
$515M
$212K ﹤0.01%
30,301
-11,368
-27% -$80.6K
GIC icon
1666
Global Industrial
GIC
$1.51B
$212K ﹤0.01%
+5,792
New +$194K
BV icon
1667
BrightView Holdings
BV
$1.02B
$212K ﹤0.01%
15,827
-5,539
-26% -$82.2K
QTUM icon
1668
Defiance Quantum ETF
QTUM
$5.51B
$212K ﹤0.01%
+2,018
New +$193K
YUM icon
1669
Yum! Brands
YUM
$41.6B
$211K ﹤0.01%
1,387
-98
-7% -$14.4K
PAVE icon
1670
Global X US Infrastructure Development ETF
PAVE
$15.1B
$211K ﹤0.01%
+4,424
New +$204K
ARKW icon
1671
ARK Web x.0 ETF
ARKW
$1.71B
$210K ﹤0.01%
+1,201
New +$191K
DISV icon
1672
Dimensional International Small Cap Value ETF
DISV
$5.07B
$210K ﹤0.01%
+5,873
New +$201K
LRMR icon
1673
Larimar Therapeutics
LRMR
$436M
$210K ﹤0.01%
64,863
+7,602
+13% +$28.5K
RSG icon
1674
Republic Services
RSG
$64.5B
$208K ﹤0.01%
907
-10,736
-92% -$2.52M
ALB icon
1675
Albemarle
ALB
$14.8B
$207K ﹤0.01%
+2,559
New +$197K
65 66
67
68 69

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DSA
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MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
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BA
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IEQ Capital's Q3 2025 Portfolio in Review

As of Q3 2025, IEQ Capital held 2,105 positions worth $32.9B, up 102% from $16.3B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

IEQ Capital deployed $10.6B of net new capital in Q3 2025, opening 295 new positions and adding to 1,041 existing holdings. Its largest new stake was Match Group: 595,869 shares worth $21M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Roblox, an estimated $163M trimmed.

  • IEQ Capital's largest Q3 2025 buy was Match Group: 595,869 shares worth $21M.
  • IEQ Capital added most to Applovin in Q3 2025, an estimated $7.25B increase.
  • IEQ Capital's biggest Q3 2025 reduction was Roblox, cutting an estimated $163M.
  • IEQ Capital fully exited Pacific Premier Bancorp in Q3 2025, selling an estimated $11M.
  • IEQ Capital's ten largest holdings make up 56% of its $32.9B portfolio in Q3 2025.
  • IEQ Capital opened 295 new positions and closed 276 in Q3 2025.
  • IEQ Capital's portfolio value rose 102% quarter-over-quarter to $32.9B.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.