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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
+25.1%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$3.77B
Cap. Flow
+$1.19B
Cap. Flow %
7.25%
Top 10 Hldgs %
35.29%
Holding
2,032
New
425
Increased
852
Reduced
463
Closed
222

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$104M
2
UPBD icon
Upbound Group
UPBD
+$88.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$48.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
2
APO icon
Apollo Global Management
APO
+$65.6M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$51.3M
4
CVNA icon
Carvana
CVNA
+$48.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.8M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Communication Services 20.37%
3 Financials 9.79%
4 Consumer Discretionary 8%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
201
Medtronic
MDT
$109B
$12.8M 0.08%
147,308
-18,025
-11% -$1.53M
DD icon
202
DuPont de Nemours
DD
$18.5B
$12.7M 0.08%
147,397
+114,676
+350% +$9.53M
TTC icon
203
Toro Company
TTC
$8.75B
$12.7M 0.08%
179,386
+54,373
+43% +$3.86M
EZM icon
204
WisdomTree US MidCap Fund
EZM
$940M
$12.7M 0.08%
205,093
– –
ASH icon
205
Ashland
ASH
$3.33B
$12.6M 0.08%
250,085
+194,880
+353% +$9.91M
GWRE icon
206
Guidewire Software
GWRE
$12.6B
$12.4M 0.08%
52,816
+14,093
+36% +$3.03M
TRV icon
207
Travelers Companies
TRV
$78.1B
$12.4M 0.08%
46,469
+11,372
+32% +$3M
VMC icon
208
Vulcan Materials
VMC
$34.8B
$12.2M 0.07%
46,829
+25,705
+122% +$6.61M
TMO icon
209
Thermo Fisher Scientific
TMO
$213B
$12.1M 0.07%
29,963
-13,006
-30% -$5.44M
OSK icon
210
Oshkosh
OSK
$8.79B
$12.1M 0.07%
106,871
+25,218
+31% +$2.45M
USFD icon
211
US Foods
USFD
$22.2B
$12.1M 0.07%
157,377
+19,767
+14% +$1.41M
IVE icon
212
iShares S&P 500 Value ETF
IVE
$49B
$12M 0.07%
61,662
-17,738
-22% -$3.3M
CVS icon
213
CVS Health
CVS
$133B
$12M 0.07%
174,636
-32,980
-16% -$2.16M
EME icon
214
Emcor
EME
$35.2B
$12M 0.07%
22,428
+14,481
+182% +$6.39M
IWM icon
215
iShares Russell 2000 ETF
IWM
$79.8B
$12M 0.07%
55,502
-43,409
-44% -$8.74M
HAL icon
216
Halliburton
HAL
$26.9B
$11.9M 0.07%
582,148
+416,183
+251% +$8.73M
ORI icon
217
Old Republic International
ORI
$10.5B
$11.8M 0.07%
308,084
+186,173
+153% +$7M
HAS icon
218
Hasbro
HAS
$13.2B
$11.7M 0.07%
157,957
+104,185
+194% +$6.57M
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11.6M 0.07%
86,925
-1,861
-2% -$236K
AMD icon
220
Advanced Micro Devices
AMD
$776B
$11.5M 0.07%
80,957
-31,769
-28% -$3.46M
NYT icon
221
New York Times
NYT
$12.1B
$11.4M 0.07%
204,220
+126,523
+163% +$6.71M
IBM icon
222
IBM
IBM
$211B
$11.4M 0.07%
38,617
+843
+2% +$217K
VLO icon
223
Valero Energy
VLO
$90.1B
$11.4M 0.07%
84,526
+19,484
+30% +$2.43M
LAMR icon
224
Lamar Advertising Co
LAMR
$16.2B
$11.3M 0.07%
93,430
+65,016
+229% +$7.54M
CVX icon
225
Chevron
CVX
$392B
$11.1M 0.07%
77,296
-29,587
-28% -$4.17M
7 8
9
10 11

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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 Q2 2025 Portfolio in Review

As of Q2 2025, IEQ Capital held 2,032 positions worth $16.3B, up 30% from $12.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

IEQ Capital deployed $1.19B of net new capital in Q2 2025, opening 425 new positions and adding to 852 existing holdings. Its largest new stake was Dick's Sporting Goods: 54,887 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $118M trimmed.

  • IEQ Capital's largest Q2 2025 buy was Dick's Sporting Goods: 54,887 shares worth $10.9M.
  • IEQ Capital added most to NVIDIA in Q2 2025, an estimated $104M increase.
  • IEQ Capital's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $118M.
  • IEQ Capital fully exited PIMCO Dynamic Income Strategy Fund in Q2 2025, selling an estimated $51.3M.
  • IEQ Capital's ten largest holdings make up 35% of its $16.3B portfolio in Q2 2025.
  • IEQ Capital opened 425 new positions and closed 222 in Q2 2025.
  • IEQ Capital's portfolio value rose 30% quarter-over-quarter to $16.3B.

Based on IEQ Capital's 13F filing for Q2 2025, filed 14 Aug 2025.