Equitable Holdings, Inc.

CIK: 0001333986SEC EDGAR →

Portfolio Value

$14.6B

Holdings

1,576

As of

Q4 2025

New Positions

141

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	SPYG SPDR SERIES TRUST	4,910,340	$523.0B	3575.58%
2	IVV ISHARES TR	644,891	$440.0B	3008.14%
3	NDQ INVESCO QQQ TR	629,974	$386.0B	2638.96%
4	VUG VANGUARD INDEX FDS	792,014	$385.0B	2632.12%
5	VONG VANGUARD SCOTTSDALE FDS	2,781,940	$338.0B	2310.80%
6	SPYV SPDR SERIES TRUST	5,165,300	$293.0B	2003.14%
7	XLK SELECT SECTOR SPDR TR	1,797,171	$257.0B	1757.02%
8	VTV VANGUARD INDEX FDS	1,302,280	$248.0B	1695.49%
9	ILCG ISHARES TR	2,328,126	$241.0B	1647.64%
10	VGT VANGUARD WORLD FD	302,908	$228.0B	1558.76%

Quarterly Changes

Top Buys

JEPI↑ Increased

$102.0B

JEPQ↑ Increased

$71.3B

NDQ↑ Increased

$33.6B

CGDG↑ Increased

$27.7B

AAPL↑ Increased

$27.6B

Top Sells

VUG↓ Decreased

$29.9B

SPYG↓ Decreased

$24.9B

VONG↓ Decreased

$13.8B

SCHD↓ Decreased

$11.1B

SPHD↓ Decreased

$9.2B

New Positions (143)

$3.0B · 105K shares

$3.0B · 53K shares

$2.0B · 46K shares

$2.0B · 49K shares

$1.0B · 43K shares

$1.0B · 19K shares

$1.0B · 42K shares

$1.0B · 78K shares

$0 · 11K shares

$0 · 5K shares

$0 · 2K shares

$0 · 1K shares

$0 · 31K shares

$0 · 2K shares

$0 · 2K shares

$0 · 4K shares

$0 · 49K shares

$0 · 7K shares

$0 · 9K shares

$0 · 25K shares

$0 · 6K shares

$0 · 708 shares

$0 · 15K shares

$0 · 1K shares

$0 · 3K shares

$0 · 5K shares

$0 · 11K shares

$0 · 12K shares

$0 · 11K shares

$0 · 13K shares

$0 · 2K shares

$0 · 2K shares

$0 · 6K shares

$0 · 4K shares

$0 · 12K shares

$0 · 3K shares

$0 · 8K shares

$0 · 13K shares

$0 · 2K shares

$0 · 4K shares

$0 · 14K shares

$0 · 6K shares

$0 · 3K shares

$0 · 10K shares

$0 · 2K shares

$0 · 29K shares

$0 · 9K shares

$0 · 6K shares

$0 · 7K shares

$0 · 4K shares

$0 · 26K shares

$0 · 18K shares

$0 · 13K shares

$0 · 2K shares

$0 · 10K shares

$0 · 11K shares

$0 · 992 shares

$0 · 16K shares

$0 · 121K shares

$0 · 28K shares

$0 · 935 shares

$0 · 1K shares

$0 · 10K shares

$0 · 14K shares

$0 · 7K shares

$0 · 10K shares

$0 · 6K shares

$0 · 11K shares

$0 · 8K shares

$0 · 26K shares

$0 · 12K shares

$0 · 6K shares

$0 · 2K shares

$0 · 4K shares

$0 · 4K shares

$0 · 18K shares

$0 · 30K shares

$0 · 30K shares

$0 · 7K shares

$0 · 24K shares

$0 · 5K shares

$0 · 2K shares

$0 · 14K shares

$0 · 11K shares

$0 · 3K shares

$0 · 12K shares

$0 · 1K shares

$0 · 14K shares

$0 · 2K shares

$0 · 1K shares

$0 · 1K shares

$0 · 12K shares

$0 · 3K shares

$0 · 20K shares

$0 · 4K shares

$0 · 9K shares

$0 · 10K shares

$0 · 4K shares

$0 · 10K shares

$0 · 7K shares

$0 · 19K shares

$0 · 12K shares

$0 · 3K shares

$0 · 7K shares

$0 · 16K shares

$0 · 12K shares

$0 · 23K shares

$0 · 32K shares

$0 · 95K shares

$0 · 20K shares

$0 · 4K shares

$0 · 6K shares

$0 · 1K shares

$0 · 16K shares

$0 · 6K shares

$0 · 11K shares

$0 · 1K shares

$0 · 8K shares

$0 · 6K shares

$0 · 11K shares

$0 · 8K shares

$0 · 11K shares

$0 · 11K shares

$0 · 12K shares

$0 · 1K shares

$0 · 5K shares

$0 · 10K shares

$0 · 13K shares

$0 · 13K shares

$0 · 950 shares

$0 · 13K shares

$0 · 4K shares

$0 · 10K shares

$0 · 20K shares

$0 · 22K shares

$0 · 23K shares

$0 · 14K shares

$0 · 8K shares

$0 · 14K shares

$0 · 7K shares

$0 · 842 shares

$0 · 14K shares

Closed Positions (94)

$3.6B · 173K shares

$2.2B · 95K shares

$1.3B · 51K shares

$1.2B · 24K shares

$1.1B · 6K shares

$957.1M · 6K shares

$898.6M · 8K shares

$882.9M · 35K shares

$634.2M · 18K shares

$560.6M · 438 shares

$518.7M · 10K shares

$487.6M · 43K shares

$481.9M · 3K shares

$462.2M · 11K shares

$433.3M · 7K shares

$412.4M · 7K shares

$404.8M · 8K shares

$394.2M · 24K shares

$387.2M · 897 shares

$371.1M · 16K shares

$353.7M · 7K shares

$335.3M · 691 shares

$329.9M · 563 shares

$321.0M · 2K shares

BSJP

$313.7M · 14K shares

CLOV

$308.8M · 101K shares

$308.7M · 8K shares

$301.9M · 4K shares

$293.2M · 16K shares

$286.2M · 5K shares

$284.0M · 1K shares

$279.1M · 13K shares

$276.2M · 4K shares

$266.7M · 3K shares

$266.4M · 3K shares

$266.3M · 15K shares

$265.1M · 2K shares

$262.3M · 3K shares

$262.1M · 5K shares

$255.1M · 3K shares

$254.7M · 1K shares

$252.0M · 31K shares

$250.6M · 6K shares

$239.9M · 1K shares

$237.3M · 2K shares

$234.2M · 14K shares

$232.4M · 5K shares

$230.0M · 4K shares

$229.5M · 11K shares

$225.9M · 2K shares

$225.9M · 3K shares

$225.2M · 16K shares

$223.7M · 5K shares

$221.5M · 1K shares

$219.3M · 1K shares

$218.3M · 2K shares

$216.1M · 4K shares

$215.8M · 15K shares

$215.5M · 2K shares

$213.3M · 9K shares

$213.2M · 2K shares

$210.2M · 4K shares

$207.2M · 4K shares

$206.8M · 10K shares

$204.3M · 3K shares

$204.3M · 9K shares

$204.2M · 6K shares

$202.8M · 953 shares

$202.7M · 2K shares

$202.0M · 10K shares

$202.0M · 575 shares

$200.9M · 7K shares

$196.6M · 20K shares

$187.7M · 12K shares

RITM

$176.4M · 15K shares

GBDC

$172.8M · 13K shares

$149.6M · 10K shares

$133.9M · 11K shares

$130.5M · 12K shares

$127.9M · 11K shares

$103.6M · 13K shares

$80.6M · 17K shares

$50.7M · 13K shares

$50.5M · 18K shares

$43.5M · 25K shares

$40.5M · 10K shares

$37.9M · 14K shares

$32.3M · 17K shares

$26.4M · 17K shares

$24.2M · 10K shares

$23.6M · 16K shares

$14.7M · 12K shares

$7.7M · 10K shares

$802K · 10K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	992	$10.8T	77.7%
Unknown	79	$1.0T	7.2%
Technology	149	$977.0B	7.0%
Communication Services	25	$302.0B	2.2%
Consumer Cyclical	56	$273.0B	2.0%
Healthcare	60	$160.0B	1.2%
Industrials	78	$147.0B	1.1%
Consumer Defensive	22	$103.0B	0.7%
Utilities	23	$58.0B	0.4%
Energy	37	$52.0B	0.4%
Real Estate	26	$10.0B	0.1%
Basic Materials	29	$10.0B	0.1%