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
$4.1 Million 0.03% of portfolio
85,462
Q3 2025 Added 5.47%
$0
$3.45 Million 0.03% of portfolio
54,340
Q3 2025 Added 3.09%
$61.6B
$3.65 Million 0.03% of portfolio
128,903
Q3 2025 Added 3.31%
$140B
$3.4 Million 0.03% of portfolio
13,539
Q3 2025 Reduced 2.62%
$103B
$3.4 Million 0.03% of portfolio
1,453
Q3 2025 Added 1.47%
$1.87B
$4.48 Million 0.03% of portfolio
13,912
Q3 2025 Added 24.37%
$6.2B
$3.6 Million 0.03% of portfolio
33,401
Q3 2025 Added 2.77%
$0
$3.26 Million 0.03% of portfolio
41,986
Q3 2025 Reduced 22.13%
$0
$3.32 Million 0.03% of portfolio
83,803
Q3 2025 Added 9.61%
$41.3B
$3.96 Million 0.03% of portfolio
47,503
Q3 2025 Reduced 4.6%
$0
$3.57 Million 0.03% of portfolio
91,793
Q3 2025 Added 14.63%
$0
$3.59 Million 0.03% of portfolio
133,263
Q3 2025 Added 4.87%
$0
$3.84 Million 0.03% of portfolio
41,899
Q3 2025 Added 0.85%
$0
$4.15 Million 0.03% of portfolio
6,971
Q3 2025 Reduced 2.19%
$0
$3.7 Million 0.03% of portfolio
58,113
Q3 2025 Added 58.74%
$0
$3.96 Million 0.03% of portfolio
35,006
Q3 2025 Added 9.53%
$170B
$3.95 Million 0.03% of portfolio
27,338
Q3 2025 Added 0.09%
$269B
$3.41 Million 0.03% of portfolio
14,235
Q3 2025 Added 6.36%
$91.4B
$3.36 Million 0.03% of portfolio
21,678
Q3 2025 Reduced 0.2%
$0
$4.29 Million 0.03% of portfolio
286,953
Q3 2025 Added 17.26%
$0
$3.96 Million 0.03% of portfolio
28,782
Q3 2025 Added 3.41%
$0
$4.29 Million 0.03% of portfolio
48,836
Q3 2025 Reduced 11.36%
$0
$3.39 Million 0.03% of portfolio
15,841
Q3 2025 Added 5.16%
$0
$3.61 Million 0.03% of portfolio
27,506
Q3 2025 Reduced 1.98%
$0
$3.81 Million 0.03% of portfolio
47,636
Q3 2025 Added 29.94%
$0
$3.43 Million 0.03% of portfolio
21,979
Q3 2025 Added 6.2%
$0
$3.47 Million 0.03% of portfolio
11,644
Q3 2025 Added 10.96%
$317B
$4.15 Million 0.03% of portfolio
49,568
Q3 2025 Added 8.86%
$0
$4 Million 0.03% of portfolio
43,986
Q3 2025 Added 30.4%
$0
$2.54 Million 0.02% of portfolio
54,077
Q3 2025 Added 2.42%
$0
$2.35 Million 0.02% of portfolio
27,265
Q3 2025 Added 29.64%
$0
$2.02 Million 0.02% of portfolio
25,565
Q3 2025 Added 33.76%
$0
$2.01 Million 0.02% of portfolio
20,176
Q3 2025 Reduced 7.72%
$62.3B
$2.05 Million 0.02% of portfolio
18,227
Q3 2025 Added 3.7%
$197B
$2.64 Million 0.02% of portfolio
12,911
Q3 2025 Added 0.23%
$191B
$1.93 Million 0.02% of portfolio
358
Q3 2025 Added 3.77%
$123B
$2.91 Million 0.02% of portfolio
54,912
Q3 2025 Reduced 20.01%
$0
$2.49 Million 0.02% of portfolio
66,920
Q3 2025 Reduced 1.43%
$19B
$2.8 Million 0.02% of portfolio
13,661
Q3 2025 Reduced 7.78%
$40.3B
$2.57 Million 0.02% of portfolio
7,621
Q3 2025 Added 16.78%
$8.36B
$2.07 Million 0.02% of portfolio
113,202
Q3 2025 Reduced 13.72%
$69.4B
$2.4 Million 0.02% of portfolio
29,201
Q3 2025 Added 6.26%
$0
$3.06 Million 0.02% of portfolio
44,737
Q3 2025 Added 0.9%
$0
$2.07 Million 0.02% of portfolio
46,254
Q3 2025 Added 0.53%
$0
$2.38 Million 0.02% of portfolio
55,553
Q3 2025 Added 5.56%
$8.58B
$2.8 Million 0.02% of portfolio
9,580
Q3 2025 Added 26.05%
$75.4B
$2.51 Million 0.02% of portfolio
19,153
Q3 2025 Reduced 0.6%
$52.5B
$2.53 Million 0.02% of portfolio
147,529
Q3 2025 Added 1.65%
$71.5B
$2.65 Million 0.02% of portfolio
3,380
Q3 2025 Reduced 0.65%

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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