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
$27.2B
$764,000 0.01% of portfolio
3,519
Q3 2025 Added 101.43%
$0
$1.44 Million 0.01% of portfolio
28,263
Q3 2025 Added 1.02%
$0
$785,000 0.01% of portfolio
16,093
Q3 2025 Added 287.6%
$0
$1.18 Million 0.01% of portfolio
24,414
Q3 2025 Added 45.15%
$0
$1.24 Million 0.01% of portfolio
25,087
Q3 2025 Added 18.02%
$46.1B
$878,000 0.01% of portfolio
25,101
Q3 2025 Added 24.78%
$0
$949,000 0.01% of portfolio
12,112
Q3 2025 Added 17.01%
$35.1B
$912,000 0.01% of portfolio
7,338
Q3 2025 Reduced 9.79%
$0
$1.56 Million 0.01% of portfolio
37,166
Q3 2025 Added 30.95%
$47.8B
$1.74 Million 0.01% of portfolio
25,834
Q3 2025 Added 2.39%
$5.83B
$767,000 0.01% of portfolio
25,560
Q3 2025 Added 2.81%
$55.4B
$660,000 0.01% of portfolio
2,162
Q3 2025 Added 86.54%
$0
$1.75 Million 0.01% of portfolio
49,208
Q3 2025 Reduced 1.22%
$26.1B
$968,000 0.01% of portfolio
5,128
Q3 2025 Added 7.46%
$1.94B
$1.25 Million 0.01% of portfolio
14,264
Q3 2025 Added 25.63%
$3.39B
$1.57 Million 0.01% of portfolio
8,836
Q3 2025 Added 26.1%
$0
$1.56 Million 0.01% of portfolio
580,764
Q3 2025 Added 14.54%
$45.2B
$1.46 Million 0.01% of portfolio
2,567
Q3 2025 Added 19.95%
$11.4B
$684,000 0.01% of portfolio
5,502
Q3 2025 New
$4.4B
$659,000 0.01% of portfolio
10,373
Q3 2025 Added 5.01%
$99.7B
$1.63 Million 0.01% of portfolio
8,470
Q3 2025 Reduced 3.72%
$89.7B
$762,000 0.01% of portfolio
3,786
Q3 2025 Added 8.33%
$92.7B
$1.16 Million 0.01% of portfolio
4,472
Q3 2025 Reduced 1.82%
$76.2B
$1.11 Million 0.01% of portfolio
17,754
Q3 2025 Added 15.83%
$43.2B
$829,000 0.01% of portfolio
901
Q3 2025 Added 31.53%
$38.8B
$996,000 0.01% of portfolio
6,152
Q3 2025 Reduced 3.29%
$79.2B
$1.59 Million 0.01% of portfolio
22,784
Q3 2025 Added 2.33%
$38B
$768,000 0.01% of portfolio
5,674
Q3 2025 Added 7.79%
$0
$1.88 Million 0.01% of portfolio
151,718
Q3 2025 Added 12.02%
$0
$1.35 Million 0.01% of portfolio
13,526
Q3 2025 Reduced 0.3%
$0
$1.34 Million 0.01% of portfolio
30,346
Q3 2025 Reduced 16.52%
$39.8B
$901,000 0.01% of portfolio
19,069
Q3 2025 Reduced 38.39%
$6.07B
$1.2 Million 0.01% of portfolio
12,477
Q3 2025 Added 12.8%
$0
$1.82 Million 0.01% of portfolio
50,979
Q3 2025 Added 9.06%
$0
$1.28 Million 0.01% of portfolio
23,391
Q3 2025 Added 1.15%
$0
$989,000 0.01% of portfolio
23,613
Q3 2025 Added 17.74%
$40.4B
$858,000 0.01% of portfolio
6,772
Q3 2025 Added 8.86%
$71.6B
$1.03 Million 0.01% of portfolio
15,302
Q3 2025 Reduced 3.51%
$68.5B
$1.83 Million 0.01% of portfolio
13,445
Q3 2025 Added 0.13%
$0
$1.52 Million 0.01% of portfolio
30,001
Q3 2025 Added 82.29%
$21.1B
$682,000 0.01% of portfolio
8,236
Q3 2025 Added 1.2%
$114B
$1.17 Million 0.01% of portfolio
10,234
Q3 2025 Added 10.0%
$0
$1.26 Million 0.01% of portfolio
17,428
Q2 2025 Reduced 5.94%
$0
$1.34 Million 0.01% of portfolio
20,056
Q3 2025 Added 4.21%
$27B
$650,000 0.01% of portfolio
4,921
Q3 2025 Added 57.42%
$0
$1.73 Million 0.01% of portfolio
24,552
Q3 2025 Added 61.66%
$10.5B
$693,000 0.01% of portfolio
6,657
Q3 2025 New
$3.09B
$1.06 Million 0.01% of portfolio
35,648
Q3 2025 Added 14.92%
$114B
$829,000 0.01% of portfolio
12,573
Q3 2025 Added 1.93%

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