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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
STRO icon
2001
Sutro Biopharma
STRO
$400M
– –
-5,975
Closed -$51.9K
STT icon
2002
State Street
STT
$50.8B
– –
-19,582
Closed -$2.27M
SUPN icon
2003
Supernus Pharmaceuticals
SUPN
$2.72B
– –
-9,139
Closed -$437K
SVV icon
2004
Savers
SVV
$1.68B
– –
-54,416
Closed -$721K
SXC icon
2005
SunCoke Energy
SXC
$815M
– –
-20,865
Closed -$170K
SYM icon
2006
Symbotic
SYM
$5.04B
– –
-6,307
Closed -$340K
TARS icon
2007
Tarsus Pharmaceuticals
TARS
$2.85B
– –
-7,627
Closed -$453K
TIGR
2008
UP Fintech Holding
TIGR
$847M
– –
-12,701
Closed -$136K
TIMB icon
2009
TIM SA
TIMB
$8.85B
– –
-10,039
Closed -$224K
TK icon
2010
Teekay
TK
$981M
– –
-20,139
Closed -$165K
TLRY icon
2011
Tilray
TLRY
$605M
– –
-9,495
Closed -$164K
TMCI icon
2012
Treace Medical Concepts
TMCI
$284M
– –
-18,100
Closed -$121K
TNYA icon
2013
Tenaya Therapeutics
TNYA
$157M
– –
-23,686
Closed -$38.4K
TOWN icon
2014
Towne Bank
TOWN
$3.44B
– –
-9,062
Closed -$313K
TPL icon
2015
Texas Pacific Land
TPL
$24.5B
– –
-5,685
Closed -$1.77M
TRMB icon
2016
Trimble
TRMB
$13.6B
– –
-16,123
Closed -$1.32M
TRN icon
2017
Trinity Industries
TRN
$2.47B
– –
-31,309
Closed -$878K
TWI icon
2018
Titan International
TWI
$465M
– –
-20,787
Closed -$157K
USFR icon
2019
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-14,226
Closed -$715K
VAL icon
2020
Valaris
VAL
$5.35B
– –
-6,463
Closed -$315K
VBTX
2021
DELISTED
Veritex Holdings
VBTX
– –
-61,996
Closed -$2.08M
VLUE icon
2022
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
– –
-1,945
Closed -$243K
VNT icon
2023
Vontier
VNT
$4.97B
– –
-33,702
Closed -$1.41M
VRNT
2024
DELISTED
Verint Systems
VRNT
– –
-69,294
Closed -$1.4M
VST icon
2025
Vistra
VST
$47.7B
– –
-1,579
Closed -$309K
78 79 80
81
82

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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 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.