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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
FTV icon
1926
Fortive
FTV
$18.4B
– –
-14,551
Closed -$759K
FUBO icon
1927
FuboTV Inc
FUBO
$265M
– –
-4,762
Closed -$221K
FWONA icon
1928
Liberty Media Series A
FWONA
$22.9B
– –
-2,877
Closed -$273K
GDIV icon
1929
Harbor Dividend Growth Leaders ETF
GDIV
$239M
– –
-151,957
Closed -$2.35M
GDOT icon
1930
Green Dot
GDOT
$759M
– –
-14,159
Closed -$153K
GEN icon
1931
Gen Digital
GEN
$16.8B
– –
-22,848
Closed -$672K
GERN icon
1932
Geron
GERN
$1.01B
– –
-11,731
Closed -$16.5K
GFF icon
1933
Griffon
GFF
$4.81B
– –
-4,817
Closed -$349K
GGG icon
1934
Graco
GGG
$13.5B
– –
-18,134
Closed -$1.56M
GIB icon
1935
CGI
GIB
$15.4B
– –
-2,399
Closed -$251K
GOGL
1936
DELISTED
Golden Ocean Group
GOGL
– –
-14,045
Closed -$103K
GOVT icon
1937
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-22,995
Closed -$528K
GPC icon
1938
Genuine Parts
GPC
$18.3B
– –
-6,327
Closed -$768K
GPMT
1939
Granite Point Mortgage Trust
GPMT
$60.2M
– –
-12,187
Closed -$30.1K
GPRE icon
1940
Green Plains
GPRE
$1.06B
– –
-10,616
Closed -$64K
GPRO icon
1941
GoPro
GPRO
$126M
– –
-262,767
Closed -$199K
GTES icon
1942
Gates Industrial Corporation Ltd.
GTES
$7.24B
– –
-27,263
Closed -$628K
GVA icon
1943
Granite Construction
GVA
$5.32B
– –
-2,252
Closed -$211K
GWW icon
1944
W.W. Grainger
GWW
$60.4B
– –
-500
Closed -$520K
HBAN icon
1945
Huntington Bancshares
HBAN
$35.1B
– –
-120,108
Closed -$2.01M
HES
1946
DELISTED
Hess
HES
– –
-23,816
Closed -$3.3M
HESM icon
1947
Hess Midstream
HESM
$5.13B
– –
-5,960
Closed -$230K
HL icon
1948
Hecla Mining
HL
$10.7B
– –
-10,942
Closed -$65.5K
HLT icon
1949
Hilton Worldwide
HLT
$72.5B
– –
-33,203
Closed -$8.84M
HLVX
1950
DELISTED
HilleVax
HLVX
– –
-16,453
Closed -$32.7K
76 77
78
79 80

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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 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.