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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
BBAX icon
1651
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$230K ﹤0.01%
4,082
-272
-6% -$15.3K
BWB icon
1652
Bridgewater Bancshares
BWB
$592M
$230K ﹤0.01%
13,105
+770
+6% +$13.4K
DAR icon
1653
Darling Ingredients
DAR
$9.62B
$229K ﹤0.01%
+6,368
New +$216K
RBB icon
1654
RBB Bancorp
RBB
$455M
$228K ﹤0.01%
+11,058
New +$217K
VAW icon
1655
Vanguard Materials ETF
VAW
$3.08B
$228K ﹤0.01%
1,098
+3
+0.3% +$605
MINT icon
1656
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$227K ﹤0.01%
2,265
+4
+0.2% +$402
EOI
1657
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$226K ﹤0.01%
11,000
– –
INDB icon
1658
Independent Bank
INDB
$4B
$226K ﹤0.01%
3,092
-2,712
-47% -$193K
IPO icon
1659
Renaissance IPO ETF
IPO
$157M
$226K ﹤0.01%
4,948
– –
CX icon
1660
Cemex
CX
$16.3B
$225K ﹤0.01%
19,598
+1,380
+8% +$14.3K
BIPC icon
1661
Brookfield Infrastructure
BIPC
$4.87B
$225K ﹤0.01%
+4,959
New +$225K
ERAS icon
1662
Erasca
ERAS
$6.34B
$224K ﹤0.01%
60,346
-2,868
-5% -$8.06K
BOW
1663
Bowhead Specialty Holdings
BOW
$1.12B
$223K ﹤0.01%
+7,811
New +$207K
AVY icon
1664
Avery Dennison
AVY
$13.2B
$223K ﹤0.01%
+1,226
New +$212K
FIGS icon
1665
FIGS
FIGS
$1.88B
$222K ﹤0.01%
19,522
-172,553
-90% -$1.62M
AUPH icon
1666
Aurinia Pharmaceuticals
AUPH
$2.07B
$221K ﹤0.01%
+13,882
New +$197K
AROC icon
1667
Archrock
AROC
$5.84B
$221K ﹤0.01%
+8,495
New +$211K
TKO icon
1668
TKO Group
TKO
$13.7B
$221K ﹤0.01%
1,057
-2
-0.2% -$389
XLB icon
1669
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$220K ﹤0.01%
+4,854
New +$215K
ASIX icon
1670
AdvanSix
ASIX
$543M
$219K ﹤0.01%
12,662
-6,303
-33% -$110K
HTLD icon
1671
Heartland Express
HTLD
$952M
$217K ﹤0.01%
24,017
-12,124
-34% -$101K
WT icon
1672
WisdomTree
WT
$3.26B
$216K ﹤0.01%
17,760
-3,094
-15% -$37.4K
FSUN
1673
FirstSun Capital Bancorp
FSUN
$1.96B
$215K ﹤0.01%
5,711
-7,299
-56% -$266K
CRCT icon
1674
Cricut
CRCT
$1.27B
$214K ﹤0.01%
43,151
-19,515
-31% -$99.6K
CRML icon
1675
Critical Metals Corp
CRML
$962M
$212K ﹤0.01%
30,577
-117
-0.4% -$1.28K
65 66
67
68 69

Similar funds

Flossbach Von Storch
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DSA
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MMH
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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 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.