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
$11 Million 0.09% of portfolio
123,237
Q3 2025 Reduced 23.34%
$875M
$10.8 Million 0.08% of portfolio
276,445
Q3 2025 Added 404.62%
$0
$10.2 Million 0.08% of portfolio
108,717
Q3 2025 Added 3.33%
$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%
$0
$10.1 Million 0.08% of portfolio
78,062
Q3 2025 Added 170.16%
$0
$10.3 Million 0.08% of portfolio
108,324
Q3 2025 Added 9.47%
$24.1B
$10.4 Million 0.08% of portfolio
245,421
Q3 2025 Added 26.38%
$61.4B
$10.7 Million 0.08% of portfolio
52,592
Q3 2025 Added 16.57%
$0
$10.1 Million 0.08% of portfolio
134,549
Q3 2025 Added 2.91%
$0
$10.3 Million 0.08% of portfolio
339,476
Q3 2025 Added 15.27%
$0
$9.88 Million 0.08% of portfolio
386,082
Q3 2025 Added 12.34%
$181B
$10.7 Million 0.08% of portfolio
109,173
Q3 2025 Added 16.62%
$0
$10.7 Million 0.08% of portfolio
212,125
Q3 2025 Reduced 1.16%
$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%
$0
$8.41 Million 0.07% of portfolio
181,904
Q3 2025 Added 12.51%
$0
$9.34 Million 0.07% of portfolio
215,211
Q3 2025 Added 12.63%
$0
$9.56 Million 0.07% of portfolio
206,756
Q3 2025 Reduced 1.36%
$0
$8.73 Million 0.07% of portfolio
87,082
Q3 2025 Reduced 3.04%
$0
$9.03 Million 0.07% of portfolio
505,941
Q3 2025 Added 11.84%
$0
$8.72 Million 0.07% of portfolio
211,982
Q3 2025 Reduced 9.42%
$0
$8.62 Million 0.07% of portfolio
143,529
Q3 2025 Reduced 6.14%
$0
$8.38 Million 0.07% of portfolio
32,690
Q3 2025 Reduced 14.99%
$346B
$9.16 Million 0.07% of portfolio
59,625
Q3 2025 Added 2.98%
$0
$9.1 Million 0.07% of portfolio
226,502
Q3 2025 Added 9.83%
$0
$9.57 Million 0.07% of portfolio
426,441
Q3 2025 Added 9.33%
$0
$8.46 Million 0.07% of portfolio
353,325
Q3 2025 Added 12.88%
$237B
$8.78 Million 0.07% of portfolio
37,063
Q3 2025 Added 19.57%
$0
$9.41 Million 0.07% of portfolio
39,253
Q3 2025 Reduced 0.13%
$0
$9.39 Million 0.07% of portfolio
222,769
Q3 2025 Added 28.77%
$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%
$0
$8.72 Million 0.07% of portfolio
101,588
Q3 2025 Reduced 1.31%
$0
$9.28 Million 0.07% of portfolio
129,989
Q3 2025 Added 1.79%
$0
$7.75 Million 0.06% of portfolio
137,008
Q3 2025 Reduced 2.27%
$228B
$7.3 Million 0.06% of portfolio
54,492
Q3 2025 Added 18.42%
$418B
$8.24 Million 0.06% of portfolio
46,099
Q3 2025 Added 0.76%
$104B
$7.34 Million 0.06% of portfolio
111,082
Q3 2025 Added 7.61%
$0
$7.92 Million 0.06% of portfolio
177,654
Q3 2025 Added 19.67%
$0
$8.03 Million 0.06% of portfolio
199,866
Q3 2025 Added 5.81%
$0
$7.18 Million 0.06% of portfolio
330,789
Q3 2025 Added 8.45%
$0
$7.19 Million 0.06% of portfolio
47,558
Q3 2025 Added 21.03%
$0
$7.24 Million 0.06% of portfolio
396,790
Q3 2025 Added 10.39%
$0
$7.1 Million 0.06% of portfolio
118,583
Q3 2025 Reduced 1.91%
$26.3B
$7.38 Million 0.06% of portfolio
39,444
Q3 2025 Reduced 0.27%
$0
$7.17 Million 0.06% of portfolio
157,948
Q3 2025 Added 9.37%
$0
$8 Million 0.06% of portfolio
29,509
Q3 2025 Added 20.69%
$0
$7.91 Million 0.06% of portfolio
103,093
Q3 2025 Reduced 10.14%

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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