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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
BSV icon
1876
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,760
Closed -$218K
BV icon
1877
BrightView Holdings
BV
$988M
– –
-15,827
Closed -$212K
BZ icon
1878
Kanzhun
BZ
$7.23B
– –
-10,115
Closed -$236K
CALX icon
1879
Calix
CALX
$2.42B
– –
-5,487
Closed -$337K
CCU icon
1880
Compañía de Cervecerías Unidas
CCU
$2.16B
– –
-15,271
Closed -$185K
CF icon
1881
CF Industries
CF
$17.9B
– –
-3,261
Closed -$293K
CGON icon
1882
CG Oncology
CGON
$6.39B
– –
-15,273
Closed -$615K
CHD icon
1883
Church & Dwight Co
CHD
$24.6B
– –
-27,616
Closed -$2.42M
COR icon
1884
Cencora
COR
$61.7B
– –
-983
Closed -$307K
CSGS
1885
DELISTED
CSG Systems International
CSGS
– –
-7,196
Closed -$463K
CURV icon
1886
Torrid Holdings
CURV
$258M
– –
-11,490
Closed -$20.1K
CVI icon
1887
CVR Energy
CVI
$3.14B
– –
-17,076
Closed -$623K
CWT icon
1888
California Water Service
CWT
$3.08B
– –
-6,322
Closed -$290K
D icon
1889
Dominion Energy
D
$60B
– –
-38,883
Closed -$2.38M
DISV icon
1890
Dimensional International Small Cap Value ETF
DISV
$5.05B
– –
-5,873
Closed -$210K
DK icon
1891
Delek US
DK
$3.66B
– –
-19,531
Closed -$630K
DLB icon
1892
Dolby
DLB
$5.75B
– –
-10,606
Closed -$768K
DRI icon
1893
Darden Restaurants
DRI
$23.8B
– –
-15,243
Closed -$2.9M
DTE icon
1894
DTE Energy
DTE
$29.1B
– –
-26,535
Closed -$3.75M
DXC icon
1895
DXC Technology
DXC
$1.78B
– –
-43,118
Closed -$588K
EBAY icon
1896
eBay
EBAY
$49.4B
– –
-37,548
Closed -$3.42M
EFSC icon
1897
Enterprise Financial Services Corp
EFSC
$2.42B
– –
-6,193
Closed -$359K
EHC icon
1898
Encompass Health
EHC
$11B
– –
-33,404
Closed -$4.24M
ELAN icon
1899
Elanco Animal Health
ELAN
$13.1B
– –
-10,562
Closed -$213K
ELP
1900
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-47,166
Closed -$462K
74 75
76
77 78

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MMH
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VARA
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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.