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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
VEL icon
1676
Velocity Financial
VEL
$715M
$209K ﹤0.01%
+10,070
New +$189K
HNST icon
1677
The Honest Company
HNST
$597M
$209K ﹤0.01%
80,978
– –
HLIO icon
1678
Helios Technologies
HLIO
$2.72B
$209K ﹤0.01%
3,901
– –
CHDN icon
1679
Churchill Downs
CHDN
$6.06B
$208K ﹤0.01%
1,832
-6,359
-78% -$660K
SAIL
1680
SailPoint Inc
SAIL
$10B
$207K ﹤0.01%
10,247
-9,750
-49% -$203K
JXI icon
1681
iShares Global Utilities ETF
JXI
$309M
$204K ﹤0.01%
2,600
– –
XPEV icon
1682
XPeng
XPEV
$11.2B
$204K ﹤0.01%
10,056
-1,540
-13% -$33.4K
YUM icon
1683
Yum! Brands
YUM
$41.6B
$204K ﹤0.01%
1,347
-40
-3% -$5.92K
GLDD
1684
DELISTED
Great Lakes Dredge & Dock
GLDD
$204K ﹤0.01%
+15,511
New +$191K
EVGO icon
1685
EVgo
EVGO
$214M
$203K ﹤0.01%
69,818
-8,440
-11% -$30.7K
UTF icon
1686
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$203K ﹤0.01%
+8,427
New +$202K
ZTO icon
1687
ZTO Express
ZTO
$18.3B
$203K ﹤0.01%
+9,701
New +$192K
SBS icon
1688
Sabesp
SBS
$18.9B
$202K ﹤0.01%
+42,493
New +$205K
PSTL
1689
Postal Realty Trust
PSTL
$689M
$202K ﹤0.01%
12,518
+827
+7% +$12.7K
WELL icon
1690
Welltower
WELL
$170B
$202K ﹤0.01%
1,088
-46,661
-98% -$8.72M
IXUS icon
1691
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$201K ﹤0.01%
+2,378
New +$199K
PAC icon
1692
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$201K ﹤0.01%
+763
New +$177K
APD icon
1693
Air Products & Chemicals
APD
$66.8B
$201K ﹤0.01%
813
-1,088
-57% -$276K
SOFI icon
1694
SoFi Technologies
SOFI
$23.4B
$201K ﹤0.01%
7,667
-10,336
-57% -$288K
ILCB icon
1695
iShares Morningstar US Equity ETF
ILCB
$1.31B
$200K ﹤0.01%
+2,124
New +$199K
RSG icon
1696
Republic Services
RSG
$64.5B
$200K ﹤0.01%
945
+38
+4% +$8.18K
OSCR icon
1697
Oscar Health
OSCR
$8B
$199K ﹤0.01%
13,850
-7,843
-36% -$136K
FLOC
1698
Flowco Holdings
FLOC
$876M
$199K ﹤0.01%
+10,611
New +$177K
OPK icon
1699
Opko Health
OPK
$985M
$199K ﹤0.01%
157,779
-119,815
-43% -$167K
FRST icon
1700
Primis Financial Corp
FRST
$405M
$198K ﹤0.01%
14,259
+2,051
+17% +$23.2K
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
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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.