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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
BMRC icon
1676
Bank of Marin Bancorp
BMRC
$465M
$207K ﹤0.01%
+8,541
New +$207K
BCBP icon
1677
BCB Bancorp
BCBP
$159M
$206K ﹤0.01%
+23,752
New +$207K
ACDC icon
1678
ProFrac Holding
ACDC
$807M
$206K ﹤0.01%
+55,583
New +$306K
VUSB icon
1679
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$204K ﹤0.01%
+4,085
New +$204K
HLIO icon
1680
Helios Technologies
HLIO
$2.72B
$203K ﹤0.01%
+3,901
New +$182K
PRME icon
1681
Prime Medicine
PRME
$533M
$203K ﹤0.01%
36,667
+837
+2% +$3.4K
HAIN icon
1682
Hain Celestial
HAIN
$53.5M
$203K ﹤0.01%
128,270
+54,302
+73% +$92.5K
JXI icon
1683
iShares Global Utilities ETF
JXI
$309M
$202K ﹤0.01%
+2,600
New +$196K
IPG
1684
DELISTED
Interpublic Group of Companies
IPG
$201K ﹤0.01%
+7,206
New +$186K
KOF icon
1685
Coca-Cola Femsa
KOF
$23B
$201K ﹤0.01%
+2,416
New +$208K
STLA icon
1686
Stellantis
STLA
$20.9B
$200K ﹤0.01%
21,464
+4,064
+23% +$38.9K
EXPO icon
1687
Exponent
EXPO
$3.21B
$200K ﹤0.01%
+2,880
New +$206K
WSR
1688
DELISTED
Whitestone REIT
WSR
$192K ﹤0.01%
15,621
+4,501
+40% +$56.7K
CRML icon
1689
Critical Metals Corp
CRML
$962M
$191K ﹤0.01%
30,694
+1,082
+4% +$5.54K
EWCZ
1690
DELISTED
European Wax Center
EWCZ
$191K ﹤0.01%
47,838
+678
+1% +$3.09K
TEF
1691
DELISTED
Telefonica
TEF
$187K ﹤0.01%
36,804
+12,696
+53% +$67.5K
NBXG
1692
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$186K ﹤0.01%
12,119
+239
+2% +$3.54K
CCU icon
1693
Compañía de Cervecerías Unidas
CCU
$2.21B
$185K ﹤0.01%
15,271
– –
IVR icon
1694
Invesco Mortgage Capital
IVR
$758M
$184K ﹤0.01%
+24,400
New +$186K
FORR icon
1695
Forrester Research
FORR
$233M
$184K ﹤0.01%
+17,371
New +$176K
PSTL
1696
Postal Realty Trust
PSTL
$689M
$183K ﹤0.01%
+11,691
New +$177K
RNGR icon
1697
Ranger Energy Services
RNGR
$375M
$180K ﹤0.01%
12,847
+2,129
+20% +$28K
NVG icon
1698
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$178K ﹤0.01%
14,462
– –
SGHC icon
1699
SGHC Ltd
SGHC
$6.6B
$175K ﹤0.01%
+13,242
New +$156K
MTRX icon
1700
Matrix Service
MTRX
$330M
$173K ﹤0.01%
13,253
-3,470
-21% -$49.3K
66 67
68
69 70

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.