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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
RBLX icon
1
Roblox
RBLX
$34B
$1.98B 12.09%
18,778,640
-111,333
-0.6% -$8.75M
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$730M 4.47%
989,156
-47,773
-5% -$29.5M
NVDA icon
3
NVIDIA
NVDA
$5.06T
$588M 3.6%
3,719,921
+830,107
+29% +$104M
AAPL icon
4
Apple
AAPL
$4.71T
$471M 2.88%
2,294,475
-144,369
-6% -$29.2M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$443M 2.71%
717,015
-207,190
-22% -$118M
MSFT icon
6
Microsoft
MSFT
$2.83T
$441M 2.7%
887,503
+36,143
+4% +$15.7M
AMZN icon
7
Amazon
AMZN
$2.52T
$329M 2.01%
1,498,407
-12,660
-0.8% -$2.51M
CRWD icon
8
CrowdStrike
CRWD
$186B
$272M 1.66%
2,136,040
-244,156
-10% -$26.5M
SNOW icon
9
Snowflake
SNOW
$90.9B
$265M 1.62%
1,184,910
-95,405
-7% -$17.2M
QQQ icon
10
Invesco QQQ Trust
QQQ
$459B
$253M 1.55%
459,292
-55,693
-11% -$27.7M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$966B
$236M 1.45%
423,100
+59,354
+16% +$31.2M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$653B
$224M 1.37%
736,279
+59,999
+9% +$16.9M
GS icon
13
Goldman Sachs
GS
$317B
$222M 1.36%
313,312
-55,092
-15% -$31.9M
OEF icon
14
iShares S&P 100 ETF
OEF
$19.8B
$220M 1.35%
724,123
-81,724
-10% -$22.8M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.9T
$190M 1.16%
1,077,851
-67,698
-6% -$11.1M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$184M 1.13%
2,008,178
+819,283
+69% +$75M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$182M 1.11%
1,711,628
-4,284
-0.2% -$410K
AVGO icon
18
Broadcom
AVGO
$1.86T
$148M 0.91%
537,093
+70,904
+15% +$15.4M
TSLA icon
19
Tesla
TSLA
$1.21T
$145M 0.89%
457,802
+61,317
+15% +$18.5M
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.6B
$142M 0.87%
419,418
+37,783
+10% +$11.9M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$137M 0.84%
772,834
-91,195
-11% -$15.1M
UPBD icon
22
Upbound Group
UPBD
$1.23B
$114M 0.7%
4,535,114
+3,801,043
+518% +$88.8M
JPM icon
23
JPMorgan Chase
JPM
$924B
$101M 0.62%
346,774
+23,757
+7% +$6.06M
CRM icon
24
Salesforce
CRM
$129B
$99.2M 0.61%
363,961
-2,901
-0.8% -$776K
COIN icon
25
Coinbase
COIN
$43B
$97.3M 0.6%
277,550
+36,041
+15% +$8.43M
1
2 3 4 5

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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.