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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
CVX icon
176
Chevron
CVX
$379B
$24.3M 0.07%
159,111
-25,278
-14% -$3.85M
JCI icon
177
Johnson Controls International
JCI
$93.1B
$24.2M 0.07%
201,963
-6,740
-3% -$774K
MNST icon
178
Monster Beverage
MNST
$92.1B
$24.1M 0.07%
314,753
-45,913
-13% -$3.29M
IVZ icon
179
Invesco
IVZ
$14.1B
$24.1M 0.07%
915,843
+89,484
+11% +$2.19M
MDT icon
180
Medtronic
MDT
$110B
$23.9M 0.07%
248,369
-12,816
-5% -$1.24M
S icon
181
SentinelOne
S
$7.19B
$23.8M 0.07%
1,587,792
+231,267
+17% +$3.79M
TOL icon
182
Toll Brothers
TOL
$14.3B
$23.7M 0.07%
174,918
-12,401
-7% -$1.68M
CVS icon
183
CVS Health
CVS
$133B
$23.4M 0.07%
295,481
-4,996
-2% -$394K
BWA icon
184
BorgWarner
BWA
$12.9B
$23.2M 0.07%
514,757
-27,438
-5% -$1.2M
AMP icon
185
Ameriprise Financial
AMP
$48.9B
$23M 0.07%
46,980
+37,431
+392% +$17.8M
PATH icon
186
UiPath
PATH
$7.31B
$23M 0.07%
1,401,514
+8,269
+0.6% +$129K
A icon
187
Agilent Technologies
A
$39.3B
$23M 0.07%
168,667
-23,791
-12% -$3.42M
DHI icon
188
D.R. Horton
DHI
$42.1B
$22.9M 0.07%
159,230
+47,745
+43% +$7.27M
FRSH icon
189
Freshworks
FRSH
$3.33B
$22.5M 0.07%
1,835,656
+117,582
+7% +$1.39M
SCHW
190
Charles Schwab
SCHW
$185B
$22.4M 0.07%
223,714
-53,951
-19% -$5.12M
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$194B
$22.2M 0.07%
247,620
-2,616
-1% -$231K
ROP icon
192
Roper Technologies
ROP
$38.8B
$22.1M 0.07%
49,545
+42,973
+654% +$19.9M
PG icon
193
Procter & Gamble
PG
$345B
$22M 0.07%
153,468
-79,359
-34% -$11.7M
TGT icon
194
Target
TGT
$67.3B
$22M 0.07%
224,995
+145,081
+182% +$13.4M
TSN icon
195
Tyson Foods
TSN
$20.7B
$22M 0.07%
375,143
+113,265
+43% +$6.22M
LECO icon
196
Lincoln Electric
LECO
$15.1B
$21.8M 0.07%
91,122
+22,280
+32% +$5.28M
PGR icon
197
Progressive
PGR
$123B
$21.4M 0.06%
93,911
+35,702
+61% +$8.06M
BMRN icon
198
BioMarin Pharmaceuticals
BMRN
$11.7B
$21.3M 0.06%
358,056
-61,265
-15% -$3.34M
USB icon
199
US Bancorp
USB
$100B
$21M 0.06%
394,130
+271,910
+222% +$13.4M
GAP
200
The Gap Inc
GAP
$7.42B
$20.9M 0.06%
814,661
+167,620
+26% +$4.06M
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 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.