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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
BIIB icon
176
Biogen
BIIB
$30.9B
$19.4M 0.06%
138,281
+26,030
+23% +$3.52M
LGLV icon
177
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$19.2M 0.06%
107,815
+15,210
+16% +$2.68M
ZTS icon
178
Zoetis
ZTS
$31.1B
$19.2M 0.06%
131,184
+45,342
+53% +$6.85M
IVZ icon
179
Invesco
IVZ
$14.1B
$19M 0.06%
826,359
+289,395
+54% +$6.01M
ROKU icon
180
Roku
ROKU
$21.8B
$18.9M 0.06%
189,021
+125,156
+196% +$11.5M
OVV icon
181
Ovintiv
OVV
$16.3B
$18.9M 0.06%
467,898
+393,617
+530% +$16.1M
DHI icon
182
D.R. Horton
DHI
$42.3B
$18.9M 0.06%
111,485
+102,470
+1,137% +$16.1M
BPOP icon
183
Popular Inc
BPOP
$11.3B
$18.8M 0.06%
147,883
+68,622
+87% +$8.2M
PATH icon
184
UiPath
PATH
$7.21B
$18.6M 0.06%
1,393,245
-599,469
-30% -$7.09M
OKTA icon
185
Okta
OKTA
$25.7B
$18.5M 0.06%
202,206
+41,416
+26% +$3.87M
RHI icon
186
Robert Half
RHI
$4.13B
$18.5M 0.06%
543,900
+25,710
+5% +$965K
AZO icon
187
AutoZone
AZO
$49.8B
$18.5M 0.06%
4,307
+2,782
+182% +$11.2M
TRV icon
188
Travelers Companies
TRV
$79.8B
$18.4M 0.06%
65,742
+19,273
+41% +$5.16M
DG icon
189
Dollar General
DG
$28B
$18.3M 0.06%
177,458
+143,229
+418% +$15.7M
EPS icon
190
WisdomTree US LargeCap Fund
EPS
$1.64B
$18.3M 0.06%
265,154
– –
TTC icon
191
Toro Company
TTC
$9.45B
$18.1M 0.06%
237,678
+58,292
+32% +$4.47M
AXS icon
192
AXIS Capital
AXS
$7.56B
$18.1M 0.06%
188,989
-3,442
-2% -$333K
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$77.4B
$18.1M 0.05%
149,718
-2,588
-2% -$298K
RL icon
194
Ralph Lauren
RL
$22.9B
$18.1M 0.05%
57,572
+3,485
+6% +$1.04M
ORI icon
195
Old Republic International
ORI
$10.5B
$18M 0.05%
424,672
+116,588
+38% +$4.5M
QCOM icon
196
Qualcomm
QCOM
$166B
$17.8M 0.05%
107,122
+12,770
+14% +$2.03M
NNN icon
197
NNN REIT
NNN
$8.92B
$17.8M 0.05%
417,094
+277,834
+200% +$11.8M
GL icon
198
Globe Life
GL
$14.2B
$17.5M 0.05%
122,397
+7,578
+7% +$1.03M
CAT icon
199
Caterpillar
CAT
$410B
$17.3M 0.05%
36,203
+16,552
+84% +$7.07M
ECL icon
200
Ecolab
ECL
$79.8B
$17.3M 0.05%
63,009
+7,906
+14% +$2.15M
6 7
8
9 10

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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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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.