Equitable Holdings, Inc. Portfolio
Investment ManagerAUM: $13.60B1616 holdings
About Equitable Holdings, Inc.
Equitable Holdings, Inc. is a Investment Manager managing $13.60B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Data as of: Q3 2025
Filed: Nov 14, 2025
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Portfolio
New BuysTotal AUM
$13.60B
Holdings
100
New Positions
0
Sold
0
Sector Distribution
Information Technology
5.3%
Consumer Discretionary
1.9%
Communication Services
1.7%
Financials
1.6%
Industrials
1.1%
Health Care
0.6%
Consumer Staples
0.5%
Health Care
0.3%
Utilities
0.3%
Energy
0.2%
Materials
0.1%
Real Estate
0.1%
0.0%
Other / Unclassified
86.3%
Portfolio Holdings
10 of 100 linked to profiles
Showing top 100 of 1,616 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | AAPL | $192.4M | 1.42% |
| 2 | NVDA | $191.8M | 1.41% |
| 3 | AMZN | $129.8M | 0.95% |
| 4 | MSFT | $129.8M | 0.95% |
| 5 | META | $72.3M | 0.53% |
| 6 | GOOGL | $67.5M | 0.50% |
| 7 | GOOGL | $66.6M | 0.49% |
| 8 | JPM | $64.9M | 0.48% |
| 9 | TSLA | $59.8M | 0.44% |
| 10 | AVGO | $34.1M | 0.25% |
Other Assets (90)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| SPDR SERIES TRUST | $547.9M |
| ISHARES TR | $432.0M |
| VANGUARD INDEX FDS | $414.9M |
| INVESCO QQQ TR | $352.4M |
| VANGUARD SCOTTSDALE FDS | $351.8M |
| SPDR SERIES TRUST | $269.5M |
| SELECT SECTOR SPDR TR | $261.1M |
| ISHARES TR | $243.8M |
| VANGUARD INDEX FDS | $229.4M |
| VANGUARD WORLD FD | $228.2M |
| ISHARES TR | $209.5M |
| SPDR S&P 500 ETF TR | $184.4M |
| VANGUARD INDEX FDS | $173.7M |
| VANGUARD INDEX FDS | $125.0M |
| ISHARES TR | $122.4M |
| VANGUARD INDEX FDS | $103.3M |
| SPDR INDEX SHS FDS | $101.2M |
| VANGUARD SCOTTSDALE FDS | $99.8M |
| VANGUARD INDEX FDS | $99.0M |
| INVESCO EXCHANGE TRADED FD T | $96.4M |
| BERKSHIRE HATHAWAY INC DEL | $96.2M |
| BLACKROCK ETF TRUST | $95.0M |
| VANGUARD INDEX FDS | $94.4M |
| ISHARES TR | $91.6M |
| VANGUARD WHITEHALL FDS | $87.5M |
| FIRST TR EXCHANGE TRADED FD | $84.8M |
| ISHARES TR | $81.8M |
| VANGUARD SCOTTSDALE FDS | $77.1M |
| ISHARES TR | $73.4M |
| INVESCO EXCH TRADED FD TR II | $72.0M |
| ISHARES TR | $71.7M |
| WISDOMTREE TR | $69.9M |
| J P MORGAN EXCHANGE TRADED F | $67.7M |
| ISHARES TR | $65.6M |
| ISHARES TR | $62.8M |
| INVESCO EXCHANGE TRADED FD T | $62.6M |
| VANGUARD SPECIALIZED FUNDS | $62.3M |
| SPDR GOLD TR | $60.9M |
| SPDR SERIES TRUST | $58.5M |
| ISHARES TR | $57.0M |
| WORLD GOLD TR | $56.2M |
| ISHARES TR | $53.6M |
| VANGUARD INDEX FDS | $53.5M |
| ISHARES TR | $53.4M |
| INVESCO EXCH TRADED FD TR II | $52.9M |
| ISHARES TR | $52.4M |
| VANGUARD INTL EQUITY INDEX F | $50.6M |
| SPDR INDEX SHS FDS | $50.6M |
| VANGUARD STAR FDS | $50.4M |
| ISHARES GOLD TR | $50.2M |
| VANGUARD BD INDEX FDS | $49.5M |
| VANGUARD INDEX FDS | $49.4M |
| ISHARES TR | $48.7M |
| VANGUARD ADMIRAL FDS INC | $45.4M |
| ISHARES TR | $45.2M |
| ISHARES TR | $44.0M |
| ISHARES TR | $44.0M |
| VANGUARD INDEX FDS | $43.9M |
| SPDR SERIES TRUST | $43.6M |
| INVESCO EXCH TRADED FD TR II | $42.9M |
| SCHWAB STRATEGIC TR | $42.1M |
| SPDR SERIES TRUST | $41.9M |
| DIMENSIONAL ETF TRUST | $41.9M |
| VANGUARD WHITEHALL FDS | $41.7M |
| DIMENSIONAL ETF TRUST | $41.5M |
| ISHARES TR | $41.2M |
| J P MORGAN EXCHANGE TRADED F | $39.7M |
| BLACKROCK ETF TRUST II | $39.6M |
| FIDELITY COVINGTON TRUST | $39.3M |
| COSTCO WHSL CORP NEW | $36.5M |
| SPDR SERIES TRUST | $35.7M |
| ISHARES TR | $35.4M |
| SELECT SECTOR SPDR TR | $35.1M |
| PACER FDS TR | $35.0M |
| ISHARES INC | $34.9M |
| SPDR SERIES TRUST | $34.8M |
| INVESCO EXCH TRADED FD TR II | $34.5M |
| J P MORGAN EXCHANGE TRADED F | $34.4M |
| CAPITAL GROUP DIVIDEND VALUE | $34.3M |
| ISHARES TR | $32.4M |
| INVESCO EXCHANGE TRADED FD T | $32.0M |
| FIRST TR EXCHNG TRADED FD VI | $31.9M |
| JPMORGAN CHASE FINL CO LLC | $31.8M |
| SELECT SECTOR SPDR TR | $31.6M |
| ISHARES TR | $31.4M |
| J P MORGAN EXCHANGE TRADED F | $30.8M |
| SPDR SERIES TRUST | $30.7M |
| INVESCO EXCH TRADED FD TR II | $30.4M |
| J P MORGAN EXCHANGE TRADED F | $30.2M |
| ISHARES TR | $30.2M |
Frequently Asked Questions
What is in Equitable Holdings, Inc.'s 13F portfolio?
As of September 2025, Equitable Holdings, Inc. holds 1616 positions in their SEC 13F portfolio. Their largest holdings include AAPL, NVDA, AMZN, MSFT, META. This data is sourced from SEC EDGAR Form 13F filings, which are required for institutional investment managers with over $100 million in assets.
How many stocks does Equitable Holdings, Inc. hold?
Equitable Holdings, Inc. holds 1616 positions as reported in their September 2025 SEC 13F filing. Note that 13F filings only include long equity positions and may not reflect short positions, non-US holdings, or other asset classes.
When was Equitable Holdings, Inc.'s latest 13F filing?
Equitable Holdings, Inc.'s most recent 13F filing covers the period ending September 2025. Institutional investors are required to file Form 13F with the SEC within 45 days after the end of each calendar quarter. This means the data may be 45+ days delayed from actual trading activity.
What is Equitable Holdings, Inc.'s portfolio value?
Equitable Holdings, Inc.'s 13F portfolio is valued at approximately $13.6 billion as of September 2025. This reflects the total market value of all reported long equity positions. The actual assets under management may differ as 13F filings do not include all asset types.
What is a 13F filing?
A 13F filing is a quarterly report required by the SEC from institutional investment managers who manage $100 million or more in qualifying assets. Filed within 45 days of each quarter end, it discloses long positions in US-listed equities and certain other securities. 13F filings are public records available through SEC EDGAR.