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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
+25.1%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$3.77B
Cap. Flow
+$1.19B
Cap. Flow %
7.25%
Top 10 Hldgs %
35.29%
Holding
2,032
New
425
Increased
852
Reduced
463
Closed
222

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$104M
2
UPBD icon
Upbound Group
UPBD
+$88.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$48.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
2
APO icon
Apollo Global Management
APO
+$65.6M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$51.3M
4
CVNA icon
Carvana
CVNA
+$48.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.8M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Communication Services 20.37%
3 Financials 9.79%
4 Consumer Discretionary 8%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$73.8B
$16.8M 0.1%
152,306
-109,007
-42% -$10.8M
VRT icon
152
Vertiv
VRT
$93B
$16.6M 0.1%
129,288
+93,261
+259% +$9.07M
ZM icon
153
Zoom
ZM
$28.2B
$16.6M 0.1%
212,286
+86,319
+69% +$6.67M
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$16.5M 0.1%
336,379
+317,819
+1,712% +$15.5M
TJX icon
155
TJX Companies
TJX
$174B
$16.5M 0.1%
133,271
+26,893
+25% +$3.41M
LGLV icon
156
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$16.2M 0.1%
92,605
– –
OKTA icon
157
Okta
OKTA
$24.7B
$16.1M 0.1%
160,790
+37,475
+30% +$4M
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$15.9M 0.1%
87,554
+5,770
+7% +$996K
ARW icon
159
Arrow Electronics
ARW
$11.1B
$15.8M 0.1%
123,775
+106,330
+610% +$12.2M
SPGI icon
160
S&P Global
SPGI
$121B
$15.8M 0.1%
29,897
+8,734
+41% +$4.36M
CCK icon
161
Crown Holdings
CCK
$12.8B
$15.7M 0.1%
152,149
+99,242
+188% +$9.45M
CMG icon
162
Chipotle Mexican Grill
CMG
$47.2B
$15.4M 0.09%
274,375
+129,066
+89% +$6.57M
AMGN icon
163
Amgen
AMGN
$208B
$15.1M 0.09%
54,152
+2,611
+5% +$740K
TOST icon
164
Toast
TOST
$18.7B
$15.1M 0.09%
340,097
+95,988
+39% +$3.77M
QCOM icon
165
Qualcomm
QCOM
$155B
$15M 0.09%
94,352
-9,940
-10% -$1.46M
DHR icon
166
Danaher
DHR
$137B
$15M 0.09%
75,714
+29,592
+64% +$5.74M
SGOV icon
167
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$14.9M 0.09%
147,542
+86,957
+144% +$8.74M
ECL icon
168
Ecolab
ECL
$78.1B
$14.8M 0.09%
55,103
+37,034
+205% +$9.41M
RL icon
169
Ralph Lauren
RL
$22.6B
$14.8M 0.09%
54,087
-636
-1% -$157K
EVR icon
170
Evercore
EVR
$12.4B
$14.8M 0.09%
54,716
+38,869
+245% +$8.55M
CMCSA icon
171
Comcast
CMCSA
$85B
$14.4M 0.09%
402,663
-158,773
-28% -$5.49M
DIS icon
172
Walt Disney
DIS
$167B
$14.4M 0.09%
115,759
+11,304
+11% +$1.17M
IQV icon
173
IQVIA
IQV
$38.7B
$14.3M 0.09%
90,824
+49,160
+118% +$7.4M
GL icon
174
Globe Life
GL
$14.2B
$14.3M 0.09%
114,819
+54,339
+90% +$6.6M
PSA icon
175
Public Storage
PSA
$60.5B
$14.1M 0.09%
48,190
+33,122
+220% +$9.81M
5 6
7
8 9

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VARA
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IEQ Capital's Q2 2025 Portfolio in Review

As of Q2 2025, IEQ Capital held 2,032 positions worth $16.3B, up 30% from $12.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

IEQ Capital deployed $1.19B of net new capital in Q2 2025, opening 425 new positions and adding to 852 existing holdings. Its largest new stake was Dick's Sporting Goods: 54,887 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $118M trimmed.

  • IEQ Capital's largest Q2 2025 buy was Dick's Sporting Goods: 54,887 shares worth $10.9M.
  • IEQ Capital added most to NVIDIA in Q2 2025, an estimated $104M increase.
  • IEQ Capital's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $118M.
  • IEQ Capital fully exited PIMCO Dynamic Income Strategy Fund in Q2 2025, selling an estimated $51.3M.
  • IEQ Capital's ten largest holdings make up 35% of its $16.3B portfolio in Q2 2025.
  • IEQ Capital opened 425 new positions and closed 222 in Q2 2025.
  • IEQ Capital's portfolio value rose 30% quarter-over-quarter to $16.3B.

Based on IEQ Capital's 13F filing for Q2 2025, filed 14 Aug 2025.