Equitable Holdings, Inc. Portfolio Holdings

Equitable Holdings, Inc.

  • $12.8 Billion
  • Q3 2025

Equitable Holdings, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $12.8 Billion distributed in 1616 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $548M, Ishares Core S&P 500 ETF with a value of $432M, Vanguard Growth ETF with a value of $415M, Invesco Qqq Trust, Series 1 with a value of $352M, and Vanguard Russell 1000 Growth E with a value of $352M.

Examining the 13F form we can see an increase of $1.35B in the current position value, from $11.5B to 12.8B.

Equitable Holdings, Inc. is based out at New York, NY

Below you can find more details about Equitable Holdings, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $12.8 Billion
ETFs: $10.4 Billion
Technology: $803 Million
Financial Services: $379 Million
Consumer Cyclical: $282 Million
Communication Services: $273 Million
Industrials: $172 Million
Healthcare: $149 Million
Consumer Defensive: $127 Million
Other: $151 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$548 Million 4.27% of portfolio
5,242,970
Q3 2025 Reduced 2.05%
$0
$432 Million 3.37% of portfolio
645,448
Q3 2025 Added 3.39%
$0
$415 Million 3.24% of portfolio
865,136
Q3 2025 Added 1.8%
$0
$352 Million 2.75% of portfolio
586,946
Q3 2025 Added 5.6%
$0
$352 Million 2.74% of portfolio
2,919,522
Q3 2025 Reduced 2.6%
$0
$270 Million 2.1% of portfolio
4,871,550
Q3 2025 Reduced 0.16%
$0
$261 Million 2.04% of portfolio
926,383
Q3 2025 Reduced 1.78%
$0
$229 Million 1.79% of portfolio
1,230,206
Q3 2025 Added 9.27%
$0
$228 Million 1.78% of portfolio
305,694
Q3 2025 Reduced 3.73%
$0
$210 Million 1.63% of portfolio
1,663,610
Q3 2025 Reduced 3.79%
$4.3T
$192 Million 1.5% of portfolio
755,750
Q3 2025 Added 3.67%
$465B
$192 Million 1.5% of portfolio
1,027,730
Q3 2025 Added 2.56%
$0
$184 Million 1.44% of portfolio
276,747
Q3 2025 Added 3.54%
$0
$174 Million 1.35% of portfolio
283,600
Q3 2025 Added 6.79%
$2.39T
$130 Million 1.01% of portfolio
591,181
Q3 2025 Added 9.41%
$3.78T
$130 Million 1.01% of portfolio
250,603
Q3 2025 Added 5.79%
$0
$122 Million 0.95% of portfolio
1,402,394
Q3 2025 Added 4.93%
$0
$103 Million 0.81% of portfolio
335,674
Q3 2025 Added 2.33%
$0
$101 Million 0.79% of portfolio
2,364,463
Q3 2025 Added 3.12%
$0
$99.8 Million 0.78% of portfolio
1,186,510
Q3 2025 Added 15.78%
$0
$99 Million 0.77% of portfolio
337,172
Q3 2025 Added 4.88%
$662B
$96.2 Million 0.75% of portfolio
191,370
Q3 2025 Added 5.68%
$0
$96.4 Million 0.75% of portfolio
1,315,640
Q3 2025 Reduced 0.35%
$0
$95 Million 0.74% of portfolio
1,604,410
Q3 2025 Added 12.41%
$0
$94.4 Million 0.74% of portfolio
371,216
Q3 2025 Added 5.14%
$0
$91.6 Million 0.71% of portfolio
470,753
Q3 2025 Reduced 1.3%
$0
$87.5 Million 0.68% of portfolio
620,954
Q3 2025 Added 5.17%
$0
$84.8 Million 0.66% of portfolio
1,260,330
Q3 2025 Added 23.77%
$0
$81.8 Million 0.64% of portfolio
1,253,915
Q3 2025 Added 0.79%
$0
$77.1 Million 0.6% of portfolio
862,843
Q3 2025 Added 2.58%
$0
$73.4 Million 0.57% of portfolio
515,677
Q3 2025 Added 1.22%
$1.37T
$72.3 Million 0.56% of portfolio
98,406
Q3 2025 Added 5.97%
$0
$72 Million 0.56% of portfolio
291,295
Q3 2025 Added 7.02%
$0
$71.7 Million 0.56% of portfolio
352,081
Q3 2025 Added 6.06%
$0
$69.9 Million 0.54% of portfolio
785,267
Q3 2025 Added 3.54%
$1.74T
$67.5 Million 0.53% of portfolio
277,194
Q3 2025 Added 3.28%
$0
$67.7 Million 0.53% of portfolio
996,581
Q3 2025 Added 7.99%
$1.65T
$66.6 Million 0.52% of portfolio
273,867
Q3 2025 Added 5.15%
$0
$65.6 Million 0.51% of portfolio
728,634
Q3 2025 Reduced 19.45%
$881B
$64.9 Million 0.51% of portfolio
205,734
Q3 2025 Added 1.55%
$0
$62.6 Million 0.49% of portfolio
329,913
Q3 2025 Added 7.13%
$0
$62.8 Million 0.49% of portfolio
528,460
Q3 2025 Added 4.96%
$130B
$60.9 Million 0.47% of portfolio
171,243
Q3 2025 Added 10.43%
$1.29T
$59.8 Million 0.47% of portfolio
134,528
Q3 2025 Added 2.33%
$0
$58.5 Million 0.46% of portfolio
2,263,760
Q3 2025 Reduced 1.89%
$0
$57 Million 0.44% of portfolio
408,017
Q3 2025 Reduced 8.51%
$11.9B
$56.2 Million 0.44% of portfolio
735,355
Q3 2025 Added 14.27%
$0
$53.6 Million 0.42% of portfolio
114,518
Q3 2025 Reduced 30.0%
$0
$53.4 Million 0.42% of portfolio
145,981
Q3 2025 Added 1.29%

Summary

  • Portfolio
  • No. of Stocks 1,616
  • Current Value $12.8 Billion
  • Prior Value $11.5 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 143 stocks
  • Additional Purchases 946 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 393 stocks
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