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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
QTUM icon
1976
Defiance Quantum ETF
QTUM
$5.53B
– –
-2,018
Closed -$212K
QUBT icon
1977
Quantum Computing Inc
QUBT
$2B
– –
-45,522
Closed -$838K
RBCAA icon
1978
Republic Bancorp
RBCAA
$1.97B
– –
-2,981
Closed -$215K
RC
1979
Ready Capital
RC
$278M
– –
-13,994
Closed -$54.2K
REXR icon
1980
Rexford Industrial Realty
REXR
$8.26B
– –
-20,286
Closed -$834K
RGR icon
1981
Sturm, Ruger & Co
RGR
$614M
– –
-19,745
Closed -$858K
RMD icon
1982
ResMed
RMD
$32.4B
– –
-6,222
Closed -$1.7M
ROCK icon
1983
Gibraltar Industries
ROCK
$1.63B
– –
-16,172
Closed -$1.02M
RPTX
1984
DELISTED
Repare Therapeutics
RPTX
– –
-38,382
Closed -$67.6K
RUN icon
1985
Sunrun
RUN
$2.5B
– –
-20,241
Closed -$350K
SB icon
1986
Safe Bulkers
SB
$778M
– –
-11,366
Closed -$50.5K
SBCF icon
1987
Seacoast Banking Corp of Florida
SBCF
$3.39B
– –
-12,269
Closed -$373K
SCI icon
1988
Service Corp International
SCI
$11.6B
– –
-6,158
Closed -$512K
SCS
1989
DELISTED
Steelcase
SCS
– –
-48,007
Closed -$826K
SEE
1990
DELISTED
Sealed Air
SEE
– –
-43,579
Closed -$1.54M
SGHC icon
1991
SGHC Ltd
SGHC
$6.66B
– –
-13,242
Closed -$175K
SHLS icon
1992
Shoals Technologies Group
SHLS
$1.46B
– –
-17,633
Closed -$131K
SJM icon
1993
J.M. Smucker
SJM
$12.7B
– –
-5,668
Closed -$616K
SLQT icon
1994
SelectQuote
SLQT
$122M
– –
-67,624
Closed -$133K
SLYG icon
1995
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-7,975
Closed -$752K
SNCY
1996
DELISTED
Sun Country Airlines
SNCY
– –
-12,532
Closed -$148K
SOXX icon
1997
iShares Semiconductor ETF
SOXX
$47.6B
– –
-854
Closed -$232K
SPNS
1998
DELISTED
Sapiens International
SPNS
– –
-7,237
Closed -$311K
SR icon
1999
Spire
SR
$4.78B
– –
-9,594
Closed -$782K
SSTK icon
2000
Shutterstock
SSTK
$229M
– –
-22,242
Closed -$464K
78 79
80
81 82

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DSA
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MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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.