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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
CVS icon
151
CVS Health
CVS
$133B
$22.7M 0.07%
300,477
+125,841
+72% +$8.62M
MGK icon
152
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$22.5M 0.07%
279,060
-1,235
-0.4% -$94.8K
AMD icon
153
Advanced Micro Devices
AMD
$846B
$22.4M 0.07%
138,409
+57,452
+71% +$9.27M
IQV icon
154
IQVIA
IQV
$37.6B
$22.2M 0.07%
116,997
+26,173
+29% +$4.76M
ULTA icon
155
Ulta Beauty
ULTA
$23.4B
$22.1M 0.07%
40,510
+3,241
+9% +$1.66M
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$194B
$21.8M 0.07%
250,236
+21,259
+9% +$1.81M
MS icon
157
Morgan Stanley
MS
$341B
$21.8M 0.07%
137,427
+63,795
+87% +$9.42M
CSCO icon
158
Cisco
CSCO
$480B
$21.8M 0.07%
319,170
+26,656
+9% +$1.82M
MCK icon
159
McKesson
MCK
$97.2B
$21.8M 0.07%
28,193
-4,620
-14% -$3.25M
NEM icon
160
Newmont
NEM
$103B
$21.5M 0.07%
255,564
+123,631
+94% +$8.62M
THC icon
161
Tenet Healthcare
THC
$20.4B
$21.4M 0.07%
105,527
+46,545
+79% +$8.26M
IBIT icon
162
iShares Bitcoin Trust
IBIT
$47.3B
$21.2M 0.06%
326,387
+99,778
+44% +$6.49M
CMI icon
163
Cummins
CMI
$87.8B
$21.1M 0.06%
50,022
+21,732
+77% +$8.33M
MTCH icon
164
Match Group
MTCH
$9.62B
$21M 0.06%
+595,869
New +$21.3M
STE icon
165
Steris
STE
$22.7B
$20.9M 0.06%
84,579
+62,759
+288% +$15M
WFC icon
166
Wells Fargo
WFC
$267B
$20.9M 0.06%
249,642
-70,882
-22% -$5.75M
TT icon
167
Trane Technologies
TT
$104B
$20.9M 0.06%
49,511
-1,602
-3% -$685K
DD icon
168
DuPont de Nemours
DD
$19.3B
$20.9M 0.06%
213,279
+65,882
+45% +$6.21M
CHWY icon
169
Chewy
CHWY
$9.87B
$20.7M 0.06%
+510,986
New +$19.7M
NXDR
170
Nextdoor Holdings
NXDR
$881M
$20.3M 0.06%
9,716,677
+9,495,114
+4,286% +$18.4M
FRSH icon
171
Freshworks
FRSH
$3.33B
$20.2M 0.06%
1,718,074
+16,332
+1% +$220K
PSA icon
172
Public Storage
PSA
$61B
$20.1M 0.06%
69,462
+21,272
+44% +$6.11M
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$19.9M 0.06%
104,721
+17,167
+20% +$3.2M
VRT icon
174
Vertiv
VRT
$104B
$19.8M 0.06%
130,936
+1,648
+1% +$220K
ETSY icon
175
Etsy
ETSY
$8.2B
$19.5M 0.06%
293,016
+28,259
+11% +$1.69M
5 6
7
8 9

Similar funds

Flossbach Von Storch
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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.