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
$128B
$5.93 Million 0.05% of portfolio
62,308
Q3 2025 Added 4.67%
$181B
$4.76 Million 0.04% of portfolio
168,474
Q3 2025 Added 9.06%
$5.65B
$5.08 Million 0.04% of portfolio
137,892
Q3 2025 Added 4.21%
$0
$4.66 Million 0.04% of portfolio
64,172
Q3 2025 Added 7.46%
$0
$4.83 Million 0.04% of portfolio
113,462
Q3 2025 Reduced 7.14%
$99.5B
$4.75 Million 0.04% of portfolio
105,215
Q3 2025 Reduced 0.9%
$0
$5.26 Million 0.04% of portfolio
231,429
Q3 2025 Added 10.25%
$120B
$4.81 Million 0.04% of portfolio
153,215
Q3 2025 Added 62.07%
$144B
$4.95 Million 0.04% of portfolio
10,836
Q3 2025 Added 3.28%
$0
$5.33 Million 0.04% of portfolio
23,977
Q3 2025 Added 0.55%
$0
$4.52 Million 0.04% of portfolio
32,065
Q3 2025 Reduced 0.7%
$0
$5.36 Million 0.04% of portfolio
59,131
Q3 2025 Added 1.93%
$0
$5.4 Million 0.04% of portfolio
77,133
Q3 2025 Added 12.88%
$0
$4.54 Million 0.04% of portfolio
102,267
Q3 2025 Added 24.04%
$0
$4.78 Million 0.04% of portfolio
69,910
Q3 2025 Added 3.24%
$0
$5.21 Million 0.04% of portfolio
83,158
Q3 2025 Added 34.68%
$0
$5.09 Million 0.04% of portfolio
141,680
Q3 2025 Added 6.61%
$0
$5.16 Million 0.04% of portfolio
383,998
Q3 2025 Reduced 2.5%
$0
$5.72 Million 0.04% of portfolio
93,554
Q3 2025 Added 6.56%
$0
$4.95 Million 0.04% of portfolio
44,756
Q3 2025 Added 65.49%
$0
$5.07 Million 0.04% of portfolio
74,699
Q3 2025 Added 4.28%
$0
$4.86 Million 0.04% of portfolio
39,706
Q3 2025 Added 9.72%
$0
$5.29 Million 0.04% of portfolio
64,041
Q3 2025 Added 26.56%
$0
$5.17 Million 0.04% of portfolio
105,899
Q3 2025 Added 6.89%
$0
$4.62 Million 0.04% of portfolio
88,854
Q3 2025 Reduced 6.49%
$0
$4.68 Million 0.04% of portfolio
198,559
Q3 2025 Added 23.43%
$0
$4.74 Million 0.04% of portfolio
39,253
Q3 2025 Added 27.14%
$0
$5.01 Million 0.04% of portfolio
183,554
Q3 2025 Added 6.96%
$73.7B
$4.8 Million 0.04% of portfolio
57,109
Q3 2025 Added 23.3%
$268B
$5.2 Million 0.04% of portfolio
31,107
Q3 2025 Reduced 13.2%
$270B
$5.21 Million 0.04% of portfolio
32,804
Q3 2025 Added 4.33%
$168B
$4.72 Million 0.04% of portfolio
62,495
Q3 2025 Added 1.49%
$27.1B
$4.52 Million 0.04% of portfolio
121,718
Q3 2025 Reduced 0.03%
$0
$4.98 Million 0.04% of portfolio
96,263
Q3 2025 Reduced 11.73%
$0
$5.51 Million 0.04% of portfolio
125,955
Q3 2025 Reduced 12.92%
$204B
$5.31 Million 0.04% of portfolio
37,822
Q3 2025 Reduced 2.65%
$141B
$5.21 Million 0.04% of portfolio
204,358
Q3 2025 Added 12.76%
$0
$4.67 Million 0.04% of portfolio
323,518
Q3 2025 Added 35.14%
$0
$4.5 Million 0.04% of portfolio
85,999
Q3 2025 Added 9.87%
$61.4B
$4.74 Million 0.04% of portfolio
11,432
Q3 2025 Added 48.14%
$0
$5.32 Million 0.04% of portfolio
156,985
Q3 2025 Added 12.24%
$0
$5.68 Million 0.04% of portfolio
136,599
Q3 2025 Added 4.5%
$0
$4.89 Million 0.04% of portfolio
36,727
Q3 2025 Added 1.04%
$0
$5.07 Million 0.04% of portfolio
176,923
Q3 2025 Added 22.24%
$177B
$5.45 Million 0.04% of portfolio
28,009
Q3 2025 Added 7.71%
$55.9B
$5.05 Million 0.04% of portfolio
5,292
Q3 2025 Added 0.86%
$0
$5.61 Million 0.04% of portfolio
42,735
Q3 2025 Added 26.15%
$0
$5.33 Million 0.04% of portfolio
59,546
Q3 2025 Reduced 5.07%
$0
$4.95 Million 0.04% of portfolio
19,067
Q3 2025 Added 0.55%

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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