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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
+45.55%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$32.9B
AUM Growth
+$16.6B
Cap. Flow
+$10.6B
Cap. Flow %
32.17%
Top 10 Hldgs %
55.79%
Holding
2,105
New
295
Increased
1,041
Reduced
423
Closed
276

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$7.25B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239M
3
META icon
Meta Platforms (Facebook)
META
+$114M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$111M
5
NVDA icon
NVIDIA
NVDA
+$107M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$163M
2
ANET icon
Arista Networks
ANET
+$33.1M
3
FTNT icon
Fortinet
FTNT
+$21.4M
4
KMX icon
CarMax
KMX
+$16.3M
5
OPEN icon
Opendoor
OPEN
+$14.7M

Sector Composition

Rank Sector Weight
1 Communication Services 47.08%
2 Technology 15.44%
3 Financials 6.49%
4 Consumer Discretionary 5.32%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
201
Alexandria Real Estate Equities
ARE
$8.51B
$17.2M 0.05%
206,844
+26,045
+14% +$2.09M
DHR icon
202
Danaher
DHR
$139B
$17.1M 0.05%
86,313
+10,599
+14% +$2.11M
EME icon
203
Emcor
EME
$36.3B
$17M 0.05%
26,227
+3,799
+17% +$2.3M
DINO icon
204
HF Sinclair
DINO
$15.3B
$17M 0.05%
325,470
+1,231
+0.4% +$58.4K
IVE icon
205
iShares S&P 500 Value ETF
IVE
$49.7B
$17M 0.05%
82,312
+20,650
+33% +$4.15M
MSCI icon
206
MSCI
MSCI
$41.6B
$17M 0.05%
29,950
+439
+1% +$248K
TFX icon
207
Teleflex
TFX
$6.18B
$16.9M 0.05%
137,991
+120,472
+688% +$14.6M
EW icon
208
Edwards Lifesciences
EW
$51.4B
$16.9M 0.05%
217,075
+115,292
+113% +$9.01M
BABA icon
209
Alibaba
BABA
$311B
$16.8M 0.05%
93,922
+23,862
+34% +$3.13M
TXT icon
210
Textron
TXT
$15.3B
$16.8M 0.05%
198,559
+89,855
+83% +$7.32M
ES icon
211
Eversource Energy
ES
$27.1B
$16.8M 0.05%
235,771
+185,884
+373% +$12.2M
FCX icon
212
Freeport-McMoran
FCX
$99.9B
$16.7M 0.05%
426,217
+32,873
+8% +$1.43M
VTEB icon
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$16.4M 0.05%
327,641
-8,738
-3% -$429K
PKG icon
214
Packaging Corp of America
PKG
$23B
$16.4M 0.05%
75,084
+37,088
+98% +$7.65M
LECO icon
215
Lincoln Electric
LECO
$15.2B
$16.2M 0.05%
68,842
+21,693
+46% +$5.08M
JHG
216
DELISTED
Janus Henderson
JHG
$16.2M 0.05%
364,585
+199,613
+121% +$8.62M
NYT icon
217
New York Times
NYT
$10.5B
$16.1M 0.05%
281,150
+76,930
+38% +$4.39M
ADI icon
218
Analog Devices
ADI
$184B
$16.1M 0.05%
65,672
+21,096
+47% +$5.07M
AWI icon
219
Armstrong World Industries
AWI
$7.83B
$16M 0.05%
81,450
+26,637
+49% +$4.95M
MOS icon
220
The Mosaic Company
MOS
$7.56B
$15.9M 0.05%
459,125
+346,280
+307% +$11.9M
PYPL icon
221
PayPal
PYPL
$50B
$15.8M 0.05%
236,229
-14,297
-6% -$1.01M
EXEL icon
222
Exelixis
EXEL
$14.2B
$15.8M 0.05%
382,768
-23,960
-6% -$963K
LDOS icon
223
Leidos
LDOS
$16.3B
$15.7M 0.05%
83,059
+41,625
+100% +$7.24M
GWRE icon
224
Guidewire Software
GWRE
$13.3B
$15.7M 0.05%
68,226
+15,410
+29% +$3.5M
MGM icon
225
MGM Resorts International
MGM
$11.6B
$15.5M 0.05%
446,157
+345,085
+341% +$12.7M
7 8
9
10 11

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Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
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BA
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IEQ Capital's Q3 2025 Portfolio in Review

As of Q3 2025, IEQ Capital held 2,105 positions worth $32.9B, up 102% from $16.3B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

IEQ Capital deployed $10.6B of net new capital in Q3 2025, opening 295 new positions and adding to 1,041 existing holdings. Its largest new stake was Match Group: 595,869 shares worth $21M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Roblox, an estimated $163M trimmed.

  • IEQ Capital's largest Q3 2025 buy was Match Group: 595,869 shares worth $21M.
  • IEQ Capital added most to Applovin in Q3 2025, an estimated $7.25B increase.
  • IEQ Capital's biggest Q3 2025 reduction was Roblox, cutting an estimated $163M.
  • IEQ Capital fully exited Pacific Premier Bancorp in Q3 2025, selling an estimated $11M.
  • IEQ Capital's ten largest holdings make up 56% of its $32.9B portfolio in Q3 2025.
  • IEQ Capital opened 295 new positions and closed 276 in Q3 2025.
  • IEQ Capital's portfolio value rose 102% quarter-over-quarter to $32.9B.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.