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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$662B
$96.2 Million 0.75% of portfolio
191,370
Q3 2025 Added 5.68%
$1.37T
$72.3 Million 0.56% of portfolio
98,406
Q3 2025 Added 5.97%
$1.74T
$67.5 Million 0.53% of portfolio
277,194
Q3 2025 Added 3.28%
$1.65T
$66.6 Million 0.52% of portfolio
273,867
Q3 2025 Added 5.15%
$881B
$64.9 Million 0.51% of portfolio
205,734
Q3 2025 Added 1.55%
$1.29T
$59.8 Million 0.47% of portfolio
134,528
Q3 2025 Added 2.33%
$404B
$36.5 Million 0.28% of portfolio
39,428
Q3 2025 Added 11.4%
$139B
$34.1 Million 0.27% of portfolio
103,481
Q3 2025 Added 4.93%
$342B
$28.4 Million 0.22% of portfolio
155,472
Q3 2025 Added 4.1%
$533B
$27.1 Million 0.21% of portfolio
79,256
Q3 2025 Added 6.37%
$971B
$22.9 Million 0.18% of portfolio
30,001
Q3 2025 Reduced 0.18%
$279B
$23.2 Million 0.18% of portfolio
225,200
Q3 2025 Added 6.62%
$114B
$19.9 Million 0.16% of portfolio
92,107
Q3 2025 Added 6.46%
$367B
$18.7 Million 0.15% of portfolio
46,032
Q3 2025 Added 1.67%
$512B
$19.1 Million 0.15% of portfolio
33,613
Q3 2025 Added 8.1%
$49.1B
$19.8 Million 0.15% of portfolio
16,524
Q3 2025 Added 15.42%
$388B
$16.6 Million 0.13% of portfolio
102,662
Q3 2025 Added 5.83%
$266B
$16.4 Million 0.13% of portfolio
58,176
Q3 2025 Added 16.74%
$405B
$17.1 Million 0.13% of portfolio
17,708
Q3 2025 Added 4.36%
$414B
$15.1 Million 0.12% of portfolio
65,006
Q3 2025 Added 3.6%
$98.1B
$15.8 Million 0.12% of portfolio
92,643
Q3 2025 Added 10.02%
$490B
$13.8 Million 0.11% of portfolio
122,143
Q3 2025 Added 2.67%
$522B
$14.4 Million 0.11% of portfolio
77,512
Q3 2025 Added 5.79%
$593B
$14.7 Million 0.11% of portfolio
52,137
Q3 2025 Added 19.62%
$258B
$14.6 Million 0.11% of portfolio
87,285
Q3 2025 Added 13.39%
$0
$13.3 Million 0.1% of portfolio
630,412
Q3 2025 Added 13.14%
$303B
$12.4 Million 0.1% of portfolio
79,794
Q3 2025 Added 4.92%
$193B
$13 Million 0.1% of portfolio
113,667
Q3 2025 Added 1.7%
$123B
$12.8 Million 0.1% of portfolio
25,553
Q3 2025 Reduced 5.93%
$174B
$13.1 Million 0.1% of portfolio
88,173
Q3 2025 Added 2.51%
$255B
$11 Million 0.09% of portfolio
33,028
Q3 2025 Added 12.3%
$291B
$11.4 Million 0.09% of portfolio
23,970
Q3 2025 Added 4.07%
$306B
$11.1 Million 0.09% of portfolio
167,760
Q3 2025 Added 3.91%
$132B
$11.1 Million 0.09% of portfolio
52,722
Q3 2025 Added 12.76%
$875M
$10.8 Million 0.08% of portfolio
276,445
Q3 2025 Added 404.62%
$328B
$10.3 Million 0.08% of portfolio
34,249
Q3 2025 Added 18.91%
$156B
$10.1 Million 0.08% of portfolio
90,753
Q3 2025 Reduced 2.34%
$61.4B
$10.7 Million 0.08% of portfolio
52,592
Q3 2025 Added 16.57%
$181B
$10.7 Million 0.08% of portfolio
109,173
Q3 2025 Added 16.62%
$413B
$8.56 Million 0.07% of portfolio
165,998
Q3 2025 Added 11.41%
$115B
$8.9 Million 0.07% of portfolio
18,142
Q3 2025 Added 7.65%
$346B
$9.16 Million 0.07% of portfolio
59,625
Q3 2025 Added 2.98%
$237B
$8.78 Million 0.07% of portfolio
37,063
Q3 2025 Added 19.57%
$169B
$8.96 Million 0.07% of portfolio
9,737
Q3 2025 Added 33.0%
$300B
$8.95 Million 0.07% of portfolio
25,922
Q3 2025 Reduced 1.77%

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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