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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
ETSY icon
201
Etsy
ETSY
$7.89B
$20.8M 0.06%
375,718
+82,702
+28% +$5.05M
G icon
202
Genpact
G
$6.07B
$20.8M 0.06%
444,374
+271,629
+157% +$11.7M
ZS icon
203
Zscaler
ZS
$26.4B
$20.6M 0.06%
91,454
-16,953
-16% -$4.79M
EG icon
204
Everest Group
EG
$14.3B
$20.5M 0.06%
60,495
-31,580
-34% -$10.4M
JHG
205
DELISTED
Janus Henderson
JHG
$20.5M 0.06%
430,822
+66,237
+18% +$2.93M
QCOM icon
206
Qualcomm
QCOM
$171B
$20.5M 0.06%
119,652
+12,530
+12% +$2.15M
EME icon
207
Emcor
EME
$36.1B
$20.3M 0.06%
33,231
+7,004
+27% +$4.54M
TXRH icon
208
Texas Roadhouse
TXRH
$13.8B
$20.1M 0.06%
120,919
+30,025
+33% +$5.08M
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$20.1M 0.06%
104,685
-36
-0% -$6.83K
NXDR
210
Nextdoor Holdings
NXDR
$866M
$20M 0.06%
9,517,285
-199,392
-2% -$391K
HII icon
211
Huntington Ingalls Industries
HII
$12.8B
$20M 0.06%
58,706
+37,665
+179% +$11.7M
IOT icon
212
Samsara
IOT
$21.6B
$19.8M 0.06%
559,399
-225,392
-29% -$8.72M
MS icon
213
Morgan Stanley
MS
$332B
$19.8M 0.06%
111,338
-26,089
-19% -$4.35M
DECK icon
214
Deckers Outdoor
DECK
$13.6B
$19.4M 0.06%
186,790
+177,841
+1,987% +$16.7M
PNFP icon
215
Pinnacle Financial Partners Inc
PNFP
$16.2B
$19.3M 0.06%
202,566
+62,243
+44% +$5.72M
ORI icon
216
Old Republic International
ORI
$10.5B
$19.3M 0.06%
423,337
-1,335
-0.3% -$57.9K
CFLT
217
DELISTED
Confluent
CFLT
$18.9M 0.06%
626,582
+327,698
+110% +$8.04M
ROKU icon
218
Roku
ROKU
$21.6B
$18.9M 0.06%
174,525
-14,496
-8% -$1.47M
VTR icon
219
Ventas
VTR
$46.6B
$18.9M 0.06%
244,585
+112,429
+85% +$8.48M
EPS icon
220
WisdomTree US LargeCap Fund
EPS
$1.64B
$18.8M 0.06%
265,154
– –
CAT icon
221
Caterpillar
CAT
$382B
$18.7M 0.06%
32,585
-3,618
-10% -$2.01M
EW icon
222
Edwards Lifesciences
EW
$51.1B
$18.7M 0.06%
218,897
+1,822
+0.8% +$150K
CCK icon
223
Crown Holdings
CCK
$13B
$18.4M 0.06%
179,111
+25,209
+16% +$2.46M
HAS icon
224
Hasbro
HAS
$12.9B
$18.4M 0.06%
224,298
+67,060
+43% +$5.26M
MANH icon
225
Manhattan Associates
MANH
$10.9B
$18.2M 0.05%
104,970
-23,172
-18% -$4.24M
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 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.