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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
VUSB icon
2026
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-4,085
Closed -$204K
WBD icon
2027
Warner Bros
WBD
$66.2B
– –
-114,771
Closed -$2.24M
WING icon
2028
Wingstop
WING
$3.18B
– –
-10,083
Closed -$2.54M
WPC icon
2029
W.P. Carey
WPC
$16.4B
– –
-57,876
Closed -$3.91M
XEL icon
2030
Xcel Energy
XEL
$48.1B
– –
-22,927
Closed -$1.85M
XME icon
2031
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
– –
-2,313
Closed -$216K
YETI icon
2032
Yeti Holdings
YETI
$3.93B
– –
-37,548
Closed -$1.25M
YEXT icon
2033
Yext
YEXT
$558M
– –
-14,500
Closed -$124K
ZBH icon
2034
Zimmer Biomet
ZBH
$18.8B
– –
-27,096
Closed -$2.67M
FLUT icon
2035
Flutter Entertainment
FLUT
$16.1B
– –
-7,085
Closed -$1.8M
ALAB icon
2036
Astera Labs
ALAB
$56.8B
– –
-5,752
Closed -$1.13M
HAFN icon
2037
Hafnia
HAFN
$3.77B
– –
-37,271
Closed -$223K
TLN
2038
Talen Energy Corp
TLN
$16.2B
– –
-758
Closed -$322K
TEM
2039
Tempus AI
TEM
$8.32B
– –
-2,780
Closed -$224K
CMBT
2040
CMB.TECH NV
CMBT
$4.76B
– –
-13,342
Closed -$125K
NAGE
2041
Niagen Bioscience
NAGE
$241M
– –
-36,707
Closed -$342K
SMA
2042
SmartStop Self Storage REIT
SMA
$1.91B
– –
-11,763
Closed -$443K
CAI
2043
Caris Life Sciences
CAI
$5.65B
– –
-17,141
Closed -$519K
SSK
2044
REX-Osprey SOL + Staking ETF
SSK
$68.7M
– –
-71,396
Closed -$2.28M
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
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.