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
HOOD Robinhood Markets, Inc. Technology	$102B	$1.16 Million 0.01% of portfolio	8,113	Q3 2025 Added 6.09%
RKT Rocket Companies, Inc. Financial Services	$2.27B	$809,000 0.01% of portfolio	41,755	Q3 2025 Added 65.85%
ROK Rockwell Automation, Inc Industrials	$43.5B	$1.13 Million 0.01% of portfolio	3,223	Q3 2025 Added 15.4%
ROP Roper Technologies Inc Industrials	$47.7B	$777,000 0.01% of portfolio	1,560	Q3 2025 Added 0.32%
RYAN Ryan Specialty Holdings, Inc. Financial Services	$6.31B	$776,000 0.01% of portfolio	13,778	Q3 2025 Added 45.09%
SPGI S&P Global Inc. Financial Services	$159B	$1.85 Million 0.01% of portfolio	3,793	Q3 2025 Added 5.16%
DWX Spdr Index Shs Fds S&P Intl Di ETFs	$0	$1.66 Million 0.01% of portfolio	38,859	Q3 2025 Added 1.55%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$1.53 Million 0.01% of portfolio	43,772	Q3 2025 Added 75.22%
VLU Spdr S&P 1500 Value Tilt ETF ETFs	$0	$1.36 Million 0.01% of portfolio	6,684	Q3 2025 Reduced 1.68%

HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$1.45 Million 0.01% of portfolio	58,273	Q3 2025 Reduced 0.91%
EBND Spdr Bloomberg Emerging Market ETFs	$0	$1.28 Million 0.01% of portfolio	59,856	Q3 2025 Added 42.62%
KBE Spdr S&P Bank ETF ETFs	$0	$889,000 0.01% of portfolio	14,970	Q3 2025 Added 16.73%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$1.81 Million 0.01% of portfolio	18,027	Q3 2025 Reduced 20.58%
ULST Ssga Active ETF Tr Ssga Ultra ETFs	$0	$1 Million 0.01% of portfolio	24,635	Q3 2025 Added 8.6%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$1.5 Million 0.01% of portfolio	37,090	Q3 2025 Reduced 14.68%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$1.64 Million 0.01% of portfolio	34,025	Q3 2025 Added 2.93%
ONEO Spdr Russell 1000 Momentum Foc ETFs	$0	$827,000 0.01% of portfolio	6,424	Q3 2025 Added 0.86%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$1.86 Million 0.01% of portfolio	42,377	Q3 2025 Added 7.72%

TIPX Spdr Bloomberg 1 10 Year Tips ETFs	$0	$1.32 Million 0.01% of portfolio	68,417	Q3 2025 Reduced 8.2%
EFAX Spdr Index Shs Fds Msci Eafe F ETFs	$0	$952,000 0.01% of portfolio	19,326	Q3 2025 Added 0.5%
SNY Sanofi Healthcare	$130B	$1.52 Million 0.01% of portfolio	32,165	Q3 2025 Added 34.34%
SLB Schlumberger Limited Energy	$52.4B	$1.65 Million 0.01% of portfolio	48,031	Q3 2025 Added 317.3%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$1.31 Million 0.01% of portfolio	44,926	Q3 2025 Reduced 7.94%
SCHK Schwab Strategic Tr 1000 Index ETFs	$0	$692,000 0.01% of portfolio	21,567	Q3 2025 Added 3.03%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$850,000 0.01% of portfolio	36,530	Q3 2025 Added 6.98%
SCHO Schwab Short Term Us Treasury ETFs	$0	$708,000 0.01% of portfolio	29,022	Q3 2025 Added 2.97%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$663,000 0.01% of portfolio	14,586	Q3 2025 Reduced 0.57%
XLB Select Sector Spdr Fd Material ETFs	$0	$1.53 Million 0.01% of portfolio	17,113	Q3 2025 Reduced 52.01%
SFBS Servis First Bancshares, Inc. Financial Services	$3.87B	$690,000 0.01% of portfolio	8,573	Q2 2025 Reduced 0.59%
SHW Sherwin Williams CO Basic Materials	$86.1B	$752,000 0.01% of portfolio	2,172	Q3 2025 Reduced 1.72%
SNAP Snap Inc Communication Services	$11.6B	$1.35 Million 0.01% of portfolio	174,851	Q3 2025 Added 19.07%
SOFI So Fi Technologies, Inc. Financial Services	$22.2B	$672,000 0.01% of portfolio	25,459	Q3 2025 Reduced 18.11%
SOUN Soundhound Ai, Inc. Technology	$1.91B	$807,000 0.01% of portfolio	50,208	Q3 2025 Added 8.26%
PHYS Sprott Physical Gold Trust Financial Services	$0	$866,000 0.01% of portfolio	29,255	Q2 2025 Reduced 6.86%
URNM Sprott Fds Tr Uranium Miners E ETFs	$0	$733,000 0.01% of portfolio	12,137	Q3 2025 Added 0.27%
SQ Block, Inc. Technology	$30.3B	$1 Million 0.01% of portfolio	17,516	Q3 2025 Reduced 12.6%
STLD Steel Dynamics Inc Basic Materials	$17.2B	$823,000 0.01% of portfolio	8,395	Q3 2025 Added 11.04%
TPR Tapestry, Inc. Consumer Cyclical	$24.5B	$668,000 0.01% of portfolio	5,907	Q3 2025 Added 3.61%
TGT Target Corp Consumer Defensive	$41.4B	$1.45 Million 0.01% of portfolio	16,145	Q3 2025 Added 20.98%
TTD Trade Desk, Inc. Technology	$18.6B	$953,000 0.01% of portfolio	19,453	Q3 2025 Reduced 34.77%
TMO Thermo Fisher Scientific Inc. Healthcare	$222B	$1.58 Million 0.01% of portfolio	3,259	Q3 2025 Reduced 24.21%
TOL Toll Brothers, Inc. Consumer Cyclical	$14.8B	$719,000 0.01% of portfolio	5,212	Q3 2025 Reduced 1.62%
TRV Travelers Companies, Inc. Financial Services	$67.3B	$1.26 Million 0.01% of portfolio	4,496	Q3 2025 Added 4.9%
TFC Truist Financial Corp Financial Services	$59.5B	$854,000 0.01% of portfolio	18,685	Q3 2025 Added 6.5%
USB Us Bancorp \De\ Financial Services	$67.6B	$1.47 Million 0.01% of portfolio	30,406	Q3 2025 Reduced 1.94%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$27.1B	$811,000 0.01% of portfolio	1,484	Q3 2025 Added 4.21%
UPS United Parcel Service Inc Industrials	$68.7B	$1.86 Million 0.01% of portfolio	22,277	Q3 2025 Added 16.79%
VALE Vale S.A. Basic Materials	$55.3B	$754,000 0.01% of portfolio	69,495	Q3 2025 Added 3.62%
OUNZ Van Eck Merk Gold Trust ETFs	$1.44B	$1.9 Million 0.01% of portfolio	51,130	Q3 2025 Reduced 31.37%
SHYD Vaneck Short High Yield Muni E ETFs	$0	$808,000 0.01% of portfolio	35,317	Q3 2025 Added 36.94%

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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Equitable Holdings, Inc. Portfolio Holdings