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
$2.26 Million 0.02% of portfolio
55,877
Q3 2025 Added 4.43%
$0
$3.08 Million 0.02% of portfolio
47,565
Q3 2025 Added 0.94%
$103B
$2.16 Million 0.02% of portfolio
16,655
Q3 2025 Reduced 7.34%
$121B
$2.21 Million 0.02% of portfolio
2,856
Q3 2025 Added 20.91%
$62.7B
$2.15 Million 0.02% of portfolio
26,067
Q3 2025 Added 13.78%
$86.7B
$2.63 Million 0.02% of portfolio
4,309
Q3 2025 Added 3.48%
$109B
$2.72 Million 0.02% of portfolio
48,938
Q3 2025 Reduced 1.59%
$0
$2.49 Million 0.02% of portfolio
56,854
Q3 2025 Added 59.15%
$7.8B
$2.42 Million 0.02% of portfolio
18,850
Q3 2025 Added 20.13%
$31.5B
$2.8 Million 0.02% of portfolio
38,374
Q3 2025 Added 0.17%
$74.3B
$3.19 Million 0.02% of portfolio
15,863
Q3 2025 Added 9.7%
$0
$2.12 Million 0.02% of portfolio
44,647
Q3 2025 Added 0.21%
$0
$1.96 Million 0.02% of portfolio
80,234
Q3 2025 Added 11.23%
$0
$2.64 Million 0.02% of portfolio
72,448
Q3 2025 Added 2.44%
$107B
$1.95 Million 0.02% of portfolio
2,576
Q3 2025 Added 7.42%
$0
$1.95 Million 0.02% of portfolio
20,857
Q3 2025 Reduced 11.5%
$0
$3.16 Million 0.02% of portfolio
159,460
Q3 2025 Added 18.26%
$132B
$2.05 Million 0.02% of portfolio
8,312
Q3 2025 Added 15.24%
$0
$3.08 Million 0.02% of portfolio
47,326
Q3 2025 Added 0.26%
$39.9B
$3.15 Million 0.02% of portfolio
30,376
Q3 2025 Reduced 31.16%
$187B
$2.86 Million 0.02% of portfolio
17,212
Q3 2025 Added 4.28%
$35.1B
$2.42 Million 0.02% of portfolio
39,731
Q3 2025 Added 9.36%
$0
$2.88 Million 0.02% of portfolio
20,736
Q3 2025 Added 0.09%
$0
$2.93 Million 0.02% of portfolio
43,571
Q3 2025 Added 2.38%
$0
$2.35 Million 0.02% of portfolio
25,946
Q3 2025 Reduced 0.08%
$0
$3.06 Million 0.02% of portfolio
13,026
Q3 2025 Reduced 12.76%
$0
$1.94 Million 0.02% of portfolio
62,726
Q3 2025 Added 36.7%
$0
$2.98 Million 0.02% of portfolio
100,440
Q3 2025 Added 11.59%
$0
$2.47 Million 0.02% of portfolio
88,480
Q3 2025 Added 3.6%
$59.8B
$3.18 Million 0.02% of portfolio
16,918
Q3 2025 Added 0.81%
$0
$2.49 Million 0.02% of portfolio
79,787
Q3 2025 Added 15.13%
$0
$2.22 Million 0.02% of portfolio
60,521
Q3 2025 Added 17.94%
$97.3B
$2.56 Million 0.02% of portfolio
30,258
Q3 2025 Reduced 5.66%
$10.3B
$2.01 Million 0.02% of portfolio
5,921
Q3 2025 Added 459.64%
$136B
$2.6 Million 0.02% of portfolio
7,046
Q3 2025 Added 6.48%
$148B
$2.29 Million 0.02% of portfolio
28,636
Q3 2025 Added 4.09%
$136B
$2.3 Million 0.02% of portfolio
9,735
Q3 2025 Reduced 5.64%
$70.1B
$2.01 Million 0.02% of portfolio
11,790
Q3 2025 Added 14.57%
$0
$2.37 Million 0.02% of portfolio
31,022
Q3 2025 Added 7.62%
$0
$2.75 Million 0.02% of portfolio
107,425
Q3 2025 Added 18.14%
$0
$2.19 Million 0.02% of portfolio
16,132
Q3 2025 Added 66.24%
$0
$2.83 Million 0.02% of portfolio
7,024
Q3 2025 Added 20.15%
$0
$2.03 Million 0.02% of portfolio
10,181
Q3 2025 Reduced 2.92%
$0
$2.15 Million 0.02% of portfolio
17,633
Q3 2025 Reduced 2.66%
$0
$2.22 Million 0.02% of portfolio
28,440
Q3 2025 Added 28.21%
$0
$2.34 Million 0.02% of portfolio
47,264
Q3 2025 Reduced 0.51%
$0
$2.02 Million 0.02% of portfolio
33,710
Q3 2025 Added 17.84%
$0
$2.31 Million 0.02% of portfolio
25,221
Q3 2025 Reduced 2.38%
$0
$2.06 Million 0.02% of portfolio
9,841
Q3 2025 Added 1.74%

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
Track This Portfolio

Track Equitable Holdings, Inc. Portfolio

Follow Equitable Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email