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	$523.0M	3.58%
2	IVV ISHARES TR	644,891	$440.0M	3.01%
3	NDQ INVESCO QQQ TR	629,974	$386.0M	2.64%
4	VUG VANGUARD INDEX FDS	792,014	$385.0M	2.63%
5	VONG VANGUARD SCOTTSDALE FDS	2,781,940	$338.0M	2.31%
6	SPYV SPDR SERIES TRUST	5,165,300	$293.0M	2.00%
7	XLK SELECT SECTOR SPDR TR	1,797,171	$257.0M	1.76%
8	VTV VANGUARD INDEX FDS	1,302,280	$248.0M	1.70%
9	ILCG ISHARES TR	2,328,126	$241.0M	1.65%
10	VGT VANGUARD WORLD FD	302,908	$228.0M	1.56%

Quarterly Changes

Top Buys

JEPI↑ Increased

$102.0M

JEPQ↑ Increased

$71.3M

NDQ↑ Increased

$33.6M

CGDG↑ Increased

$27.7M

AAPL↑ Increased

$27.6M

Top Sells

VUG↓ Decreased

$29.9M

SPYG↓ Decreased

$24.9M

VONG↓ Decreased

$13.8M

SCHD↓ Decreased

$11.1M

SPHD↓ Decreased

$9.2M

New Positions (143)

$3.0M · 105K shares

$3.0M · 53K shares

$2.0M · 46K shares

$2.0M · 49K shares

$1.0M · 19K shares

$1.0M · 42K shares

$1.0M · 43K shares

$1.0M · 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)

$3.6M · 173K shares

$2.2M · 95K shares

$1.3M · 51K shares

$1.2M · 24K shares

$1.1M · 6K shares

$957K · 6K shares

$899K · 8K shares

$883K · 35K shares

$634K · 18K shares

$561K · 438 shares

$519K · 10K shares

$488K · 43K shares

$482K · 3K shares

$462K · 11K shares

$433K · 7K shares

$412K · 7K shares

$405K · 8K shares

$394K · 24K shares

$387K · 897 shares

$371K · 16K shares

$354K · 7K shares

$335K · 691 shares

$330K · 563 shares

$321K · 2K shares

$314K · 14K shares

$309K · 101K shares

$309K · 8K shares

$302K · 4K shares

$293K · 16K shares

$286K · 5K shares

$284K · 1K shares

$279K · 13K shares

$276K · 4K shares

$267K · 3K shares

$266K · 3K shares

$266K · 15K shares

$265K · 2K shares

$262K · 3K shares

$262K · 5K shares

$255K · 3K shares

$255K · 1K shares

$252K · 31K shares

$251K · 6K shares

$240K · 1K shares

$237K · 2K shares

$234K · 14K shares

$232K · 5K shares

$230K · 4K shares

$229K · 11K shares

$226K · 2K shares

$226K · 3K shares

$225K · 16K shares

$224K · 5K shares

$221K · 1K shares

$219K · 1K shares

$218K · 2K shares

$216K · 4K shares

$216K · 15K shares

$216K · 2K shares

$213K · 9K shares

$213K · 2K shares

$210K · 4K shares

$207K · 4K shares

$207K · 10K shares

$204K · 3K shares

$204K · 9K shares

$204K · 6K shares

$203K · 953 shares

$203K · 2K shares

$202K · 10K shares

$202K · 575 shares

$201K · 7K shares

$197K · 20K shares

$188K · 12K shares

RITM

$176K · 15K shares

GBDC

$173K · 13K shares

$150K · 10K shares

$134K · 11K shares

$130K · 12K shares

$128K · 11K shares

$104K · 13K shares

$81K · 17K shares

$51K · 13K shares

$51K · 18K shares

$44K · 25K shares

$40K · 10K shares

$38K · 14K shares

$32K · 17K shares

$26K · 17K shares

$24K · 10K shares

$24K · 16K shares

$15K · 12K shares

$8K · 10K shares

$802 · 10K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	992	$10.8B	77.7%
Unknown	79	$1.0B	7.2%
Technology	150	$977.0M	7.0%
Communication Services	25	$302.0M	2.2%
Consumer Cyclical	56	$273.0M	2.0%
Healthcare	60	$160.0M	1.2%
Industrials	77	$147.0M	1.1%
Consumer Defensive	22	$103.0M	0.7%
Utilities	23	$58.0M	0.4%
Energy	37	$52.0M	0.4%
Basic Materials	29	$10.0M	0.1%
Real Estate	26	$10.0M	0.1%