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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
MGK icon
151
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$27.2M 0.08%
329,105
+50,045
+18% +$4.11M
ISRG icon
152
Intuitive Surgical
ISRG
$130B
$26.6M 0.08%
47,036
+16,771
+55% +$8.93M
THC icon
153
Tenet Healthcare
THC
$20.4B
$26.6M 0.08%
134,026
+28,499
+27% +$5.76M
PINS icon
154
Pinterest
PINS
$14.3B
$26.6M 0.08%
1,028,132
+272,359
+36% +$7.84M
ULTA icon
155
Ulta Beauty
ULTA
$23.4B
$26.3M 0.08%
43,435
+2,925
+7% +$1.61M
AMD icon
156
Advanced Micro Devices
AMD
$846B
$26M 0.08%
121,203
-17,206
-12% -$3.86M
VONG icon
157
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$25.9M 0.08%
212,420
-17,184
-7% -$2.1M
ALNY icon
158
Alnylam Pharmaceuticals
ALNY
$29.3B
$25.8M 0.08%
64,905
+2,728
+4% +$1.21M
MTCH icon
159
Match Group
MTCH
$9.62B
$25.7M 0.08%
796,315
+200,446
+34% +$6.59M
RTX icon
160
RTX Corp
RTX
$294B
$25.7M 0.08%
140,104
+86,950
+164% +$15.1M
ADSK icon
161
Autodesk
ADSK
$50.1B
$25.6M 0.08%
86,435
+12,120
+16% +$3.67M
KDP icon
162
Keurig Dr Pepper
KDP
$42.3B
$25.4M 0.08%
906,415
+849,630
+1,496% +$23.3M
RL icon
163
Ralph Lauren
RL
$22.5B
$25.3M 0.08%
71,492
+13,920
+24% +$4.74M
CSCO icon
164
Cisco
CSCO
$480B
$25.3M 0.08%
327,881
+8,711
+3% +$646K
EVR icon
165
Evercore
EVR
$12.4B
$25.2M 0.08%
74,051
-2,871
-4% -$923K
FIVE icon
166
Five Below
FIVE
$12.3B
$25.2M 0.08%
133,710
+62,822
+89% +$10.2M
TER icon
167
Teradyne
TER
$63.1B
$25M 0.07%
129,289
+71,448
+124% +$12.3M
PM icon
168
Philip Morris
PM
$291B
$25M 0.07%
155,648
-9,526
-6% -$1.48M
VRT icon
169
Vertiv
VRT
$104B
$24.9M 0.07%
153,664
+22,728
+17% +$3.95M
MDB icon
170
MongoDB
MDB
$30.6B
$24.8M 0.07%
59,193
+11,809
+25% +$4.3M
INTU icon
171
Intuit
INTU
$88.5B
$24.8M 0.07%
37,469
-18,214
-33% -$12M
DVN icon
172
Devon Energy
DVN
$50.8B
$24.6M 0.07%
671,522
-152,838
-19% -$5.34M
BIIB icon
173
Biogen
BIIB
$30.8B
$24.6M 0.07%
139,639
+1,358
+1% +$222K
STE icon
174
Steris
STE
$22.7B
$24.3M 0.07%
95,929
+11,350
+13% +$2.85M
NYT icon
175
New York Times
NYT
$12.2B
$24.3M 0.07%
349,415
+68,265
+24% +$4.23M
5 6
7
8 9

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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.