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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
IIPR icon
1926
Innovative Industrial Properties
IIPR
$1.69B
– –
-5,757
Closed -$308K
INN
1927
Summit Hotel Properties
INN
$724M
– –
-10,852
Closed -$59.6K
IPG
1928
DELISTED
Interpublic Group of Companies
IPG
– –
-7,206
Closed -$201K
JBI icon
1929
Janus International
JBI
$760M
– –
-32,554
Closed -$321K
JELD icon
1930
JELD-WEN Holding
JELD
$154M
– –
-116,880
Closed -$574K
K
1931
DELISTED
Kellanova
K
– –
-2,632
Closed -$216K
KMB icon
1932
Kimberly-Clark
KMB
$36.1B
– –
-1,750
Closed -$218K
KREF
1933
KKR Real Estate Finance Trust
KREF
$478M
– –
-49,845
Closed -$449K
KWR icon
1934
Quaker Houghton
KWR
$2.88B
– –
-3,614
Closed -$476K
LADR
1935
Ladder Capital
LADR
$1.21B
– –
-23,803
Closed -$260K
LNW
1936
DELISTED
Light & Wonder
LNW
– –
-23,621
Closed -$1.98M
LPLA icon
1937
LPL Financial
LPLA
$28.3B
– –
-696
Closed -$231K
LXRX icon
1938
Lexicon Pharmaceuticals
LXRX
$1.05B
– –
-16,266
Closed -$22K
MBLY icon
1939
Mobileye
MBLY
$2.13B
– –
-10,977
Closed -$155K
MBRX icon
1940
Moleculin Biotech
MBRX
$2.72M
– –
-1,455
Closed -$19.3K
MCO icon
1941
Moody's
MCO
$81.9B
– –
-8,310
Closed -$3.96M
MDXG icon
1942
MiMedx Group
MDXG
$609M
– –
-36,216
Closed -$253K
MED icon
1943
Medifast
MED
$136M
– –
-17,514
Closed -$239K
MOH icon
1944
Molina Healthcare
MOH
$10B
– –
-176,016
Closed -$33.7M
MTB icon
1945
M&T Bank
MTB
$36.1B
– –
-4,701
Closed -$929K
MTDR icon
1946
Matador Resources
MTDR
$6.04B
– –
-43,812
Closed -$1.97M
MTRX icon
1947
Matrix Service
MTRX
$330M
– –
-13,253
Closed -$173K
MTW icon
1948
Manitowoc
MTW
$510M
– –
-10,433
Closed -$104K
NJR icon
1949
New Jersey Resources
NJR
$5.53B
– –
-5,938
Closed -$286K
NOBL icon
1950
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-23,970
Closed -$1.24M
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
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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.