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
$17.3 Million 0.13% of portfolio
542,009
Q3 2025 Reduced 9.94%
$0
$16.6 Million 0.13% of portfolio
327,060
Q3 2025 Added 6.97%
$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%
$0
$15.6 Million 0.12% of portfolio
205,571
Q3 2025 Added 18.51%
$0
$15.5 Million 0.12% of portfolio
156,727
Q3 2025 Added 12.43%
$0
$15.2 Million 0.12% of portfolio
306,842
Q3 2025 Reduced 3.55%
$0
$15.2 Million 0.12% of portfolio
248,814
Q3 2025 Reduced 14.73%
$0
$15 Million 0.12% of portfolio
105,492
Q3 2025 Added 2.08%
$0
$15.4 Million 0.12% of portfolio
128,100
Q3 2025 Added 8.69%
$0
$15 Million 0.12% of portfolio
71,535
Q3 2025 Added 91.51%
$0
$15.8 Million 0.12% of portfolio
57,595
Q3 2025 Added 4.1%
$0
$14.9 Million 0.12% of portfolio
564,239
Q3 2025 Added 19.08%
$0
$13.5 Million 0.11% of portfolio
429,229
Q3 2025 Added 0.98%
$490B
$13.8 Million 0.11% of portfolio
122,143
Q3 2025 Added 2.67%
$0
$13.5 Million 0.11% of portfolio
625,312
Q3 2025 Added 5.18%
$0
$13.6 Million 0.11% of portfolio
51,238
Q3 2025 Added 66.82%
$0
$13.6 Million 0.11% of portfolio
240,024
Q3 2025 Added 21.79%
$0
$13.6 Million 0.11% of portfolio
269,571
Q3 2025 Reduced 5.81%
$0
$13.9 Million 0.11% of portfolio
272,192
Q3 2025 Reduced 30.51%
$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
$13.8 Million 0.11% of portfolio
181,763
Q3 2025 Reduced 4.99%
$0
$13.6 Million 0.11% of portfolio
115,124
Q3 2025 Added 18.02%
$0
$13.5 Million 0.11% of portfolio
269,805
Q3 2025 Added 11.33%
$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%
$0
$13 Million 0.1% of portfolio
357,002
Q3 2025 Added 12.58%
$193B
$13 Million 0.1% of portfolio
113,667
Q3 2025 Added 1.7%
$0
$12.6 Million 0.1% of portfolio
245,908
Q3 2025 Reduced 1.01%
$123B
$12.8 Million 0.1% of portfolio
25,553
Q3 2025 Reduced 5.93%
$0
$12.4 Million 0.1% of portfolio
249,226
Q3 2025 Added 2.92%
$0
$13 Million 0.1% of portfolio
28,101
Q3 2025 Added 10.77%
$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%
$0
$11.3 Million 0.09% of portfolio
203,200
Q3 2025 Added 12.52%
$0
$11.2 Million 0.09% of portfolio
445,797
Q3 2025 Added 15.4%
$0
$11.2 Million 0.09% of portfolio
234,924
Q3 2025 Added 5.5%
$132B
$11.1 Million 0.09% of portfolio
52,722
Q3 2025 Added 12.76%
$0
$11.3 Million 0.09% of portfolio
94,477
Q3 2025 Added 3.28%
$0
$11.1 Million 0.09% of portfolio
100,072
Q3 2025 Added 11.49%
$0
$11.4 Million 0.09% of portfolio
127,406
Q3 2025 Added 5.6%
$0
$12.2 Million 0.09% of portfolio
146,561
Q3 2025 Added 2.1%
$0
$11.3 Million 0.09% of portfolio
79,800
Q3 2025 Added 3.08%
$0
$11.7 Million 0.09% of portfolio
117,795
Q3 2025 Added 9.25%

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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