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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
APP icon
1
Applovin
APP
$132B
$10.6B 31.64%
15,685,398
-94,523
-0.6% -$59.6M
RBLX icon
2
Roblox
RBLX
$34B
$1.4B 4.18%
17,245,356
-225,042
-1% -$23.9M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$883M 2.64%
4,732,153
+399,761
+9% +$74.4M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$782M 2.34%
1,146,278
+57,146
+5% +$38.6M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$778M 2.33%
1,179,010
+36,078
+3% +$24.1M
AAPL icon
6
Apple
AAPL
$4.89T
$745M 2.23%
2,740,916
+191,071
+7% +$51.3M
MSFT icon
7
Microsoft
MSFT
$2.84T
$528M 1.58%
1,092,493
+19,942
+2% +$9.99M
AMZN icon
8
Amazon
AMZN
$2.5T
$443M 1.32%
1,917,143
+196,048
+11% +$44.9M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$402M 1.2%
1,197,664
+109,235
+10% +$36.3M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$401M 1.2%
1,281,343
+70,710
+6% +$20.2M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$366M 1.1%
4,010,468
+845,816
+27% +$77.4M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$307M 0.92%
488,941
+28,660
+6% +$17.8M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$304M 0.91%
969,387
+77,060
+9% +$22.1M
CRWD icon
14
CrowdStrike
CRWD
$187B
$297M 0.89%
2,532,104
+25,488
+1% +$3.24M
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$284M 0.85%
462,456
-8,668
-2% -$5.32M
SNOW icon
16
Snowflake
SNOW
$92.9B
$253M 0.76%
1,154,288
-35,951
-3% -$8.78M
GS icon
17
Goldman Sachs
GS
$313B
$248M 0.74%
282,530
-17,607
-6% -$14.4M
OEF icon
18
iShares S&P 100 ETF
OEF
$19.8B
$241M 0.72%
703,504
-4,735
-0.7% -$1.61M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$233M 0.7%
1,968,420
+143,464
+8% +$17M
AVGO icon
20
Broadcom
AVGO
$1.82T
$225M 0.67%
648,836
+34,495
+6% +$12.3M
TSLA icon
21
Tesla
TSLA
$1.24T
$216M 0.65%
480,098
+10,565
+2% +$4.68M
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.7B
$182M 0.55%
487,726
+37,631
+8% +$13.9M
CRM icon
23
Salesforce
CRM
$134B
$146M 0.44%
550,721
+16,197
+3% +$4.03M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$146M 0.44%
290,049
+20,262
+8% +$10.1M
JPM icon
25
JPMorgan Chase
JPM
$939B
$126M 0.38%
391,612
-7,894
-2% -$2.44M
1
2 3 4 5

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PAG
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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 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.