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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 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
APP icon
1
Applovin
APP
$132B
$11.3B 34.42%
15,779,921
+15,724,631
+28,440% +$7.25B
RBLX icon
2
Roblox
RBLX
$34.2B
$2.42B 7.35%
17,470,398
-1,308,242
-7% -$163M
META icon
3
Meta Platforms (Facebook)
META
$1.52T
$839M 2.55%
1,142,932
+153,776
+16% +$114M
NVDA icon
4
NVIDIA
NVDA
$4.97T
$808M 2.45%
4,332,392
+612,471
+16% +$107M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$726M 2.2%
1,089,132
+372,117
+52% +$239M
AAPL icon
6
Apple
AAPL
$4.89T
$649M 1.97%
2,549,845
+255,370
+11% +$57.7M
MSFT icon
7
Microsoft
MSFT
$2.86T
$556M 1.69%
1,072,551
+185,048
+21% +$94.4M
AMZN icon
8
Amazon
AMZN
$2.5T
$378M 1.15%
1,721,095
+222,688
+15% +$50.4M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$653B
$357M 1.08%
1,088,429
+352,150
+48% +$111M
CRWD icon
10
CrowdStrike
CRWD
$187B
$307M 0.93%
2,506,616
+370,576
+17% +$42.1M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$294M 0.89%
1,210,633
+132,782
+12% +$27.8M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$290M 0.88%
3,164,652
+1,156,474
+58% +$106M
QQQ icon
13
Invesco QQQ Trust
QQQ
$454B
$283M 0.86%
471,124
+11,832
+3% +$6.78M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$967B
$282M 0.86%
460,281
+37,181
+9% +$21.9M
SNOW icon
15
Snowflake
SNOW
$92.7B
$268M 0.81%
1,190,239
+5,329
+0.4% +$1.14M
GS icon
16
Goldman Sachs
GS
$313B
$239M 0.73%
300,137
-13,175
-4% -$9.76M
OEF icon
17
iShares S&P 100 ETF
OEF
$19.8B
$236M 0.72%
708,239
-15,884
-2% -$5.05M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.91T
$217M 0.66%
892,327
+119,493
+15% +$25.1M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$214M 0.65%
1,824,956
+113,328
+7% +$12.6M
TSLA icon
20
Tesla
TSLA
$1.22T
$209M 0.63%
469,533
+11,731
+3% +$4.07M
AVGO icon
21
Broadcom
AVGO
$1.81T
$203M 0.62%
614,341
+77,248
+14% +$23.7M
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.7B
$165M 0.5%
450,095
+30,677
+7% +$10.8M
HOOD icon
23
Robinhood
HOOD
$84.6B
$162M 0.49%
1,133,151
+464,707
+70% +$50.7M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$136M 0.41%
269,787
+73,494
+37% +$35.6M
COIN icon
25
Coinbase
COIN
$41.5B
$133M 0.41%
395,403
+117,853
+42% +$40M
1
2 3 4 5

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DSA
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AA
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MMH
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Capital Fund Management (CFM)
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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.