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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
ENIC icon
1901
Enel Chile
ENIC
$6.21B
– –
-14,590
Closed -$56.8K
ESLT icon
1902
Elbit Systems
ESLT
$40.5B
– –
-654
Closed -$333K
ESPR
1903
DELISTED
Esperion Therapeutics
ESPR
– –
-13,882
Closed -$36.8K
ESRT icon
1904
Empire State Realty Trust
ESRT
$845M
– –
-10,666
Closed -$81.7K
FBP icon
1905
First Bancorp
FBP
$4.44B
– –
-17,860
Closed -$394K
DMC
1906
Del Monte Corp
DMC
$1.4B
– –
-8,966
Closed -$311K
FE icon
1907
FirstEnergy
FE
$27.7B
– –
-50,448
Closed -$2.31M
FFIV icon
1908
F5
FFIV
$23.4B
– –
-18,763
Closed -$6.06M
FN icon
1909
Fabrinet
FN
$18.7B
– –
-1,647
Closed -$601K
FMS icon
1910
Fresenius Medical Care
FMS
$12.7B
– –
-12,240
Closed -$322K
FRHC icon
1911
Freedom Holding
FRHC
$9.52B
– –
-1,463
Closed -$252K
FSP
1912
Franklin Street Properties
FSP
$48M
– –
-15,241
Closed -$24.4K
FXB icon
1913
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.7M
– –
-2,156
Closed -$279K
GIC icon
1914
Global Industrial
GIC
$1.48B
– –
-5,792
Closed -$212K
GSBC icon
1915
Great Southern Bancorp
GSBC
$889M
– –
-3,600
Closed -$221K
HBI
1916
DELISTED
Hanesbrands
HBI
– –
-64,225
Closed -$423K
HEPS
1917
D-Market Electronic Services & Trading
HEPS
$1.02B
– –
-11,374
Closed -$30.6K
HI
1918
DELISTED
Hillenbrand
HI
– –
-17,768
Closed -$480K
HONE
1919
DELISTED
HarborOne Bancorp
HONE
– –
-32,043
Closed -$436K
HPP
1920
Hudson Pacific Properties
HPP
$812M
– –
-7,651
Closed -$148K
HQY icon
1921
HealthEquity
HQY
$8.73B
– –
-2,822
Closed -$267K
HSII
1922
DELISTED
Heidrick & Struggles
HSII
– –
-7,674
Closed -$382K
HTZ icon
1923
Hertz
HTZ
$493M
– –
-15,392
Closed -$105K
HUM icon
1924
Humana
HUM
$43.7B
– –
-36,374
Closed -$9.46M
IBCP icon
1925
Independent Bank Corp
IBCP
$791M
– –
-7,242
Closed -$224K
75 76
77
78 79

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DSA
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MMH
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Capital Fund Management (CFM)
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AM
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VARA
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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.