Institutional Manager · CIK 0001333986
Equitable Holdings, Inc.
NEW YORK, NY · File #028-19172
Latest AUM
$14.63B
Positions
1,667
Top-10 Concentration
39.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,667 pos · $14.63B
- 13F HOLDINGS REPORTQ/E Sep 20251,616 pos · $13.60B
- 13F HOLDINGS REPORTQ/E Jun 20251,543 pos · $12.13B
- 13F HOLDINGS REPORTQ/E Mar 20251,443 pos · $10.53B
- 13F HOLDINGS REPORTQ/E Dec 20241,370 pos · $10.51B
- 13F HOLDINGS REPORTQ/E Sep 20241,362 pos · $10.33B
- 13F HOLDINGS REPORTQ/E Jun 20241,315 pos · $9.51B
- 13F HOLDINGS REPORTQ/E Mar 20241,266 pos · $8.88B
- 13F HOLDINGS REPORTQ/E Dec 20231,171 pos · $6.97B
- 13F HOLDINGS REPORTQ/E Sep 20231,141 pos · $6.96B
- 13F HOLDINGS REPORTQ/E Jun 20231,077 pos · $6.25B
- 13F HOLDINGS REPORTQ/E Mar 2023983 pos · $5.75B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 629,974 | $387.0M | 5.58% |
| 2 | SPDR SERIES TRUST | 78464A409 | 3,561,440 | $380.0M | 5.48% |
| 3 | ISHARES TR | 464287200 | 498,936 | $341.7M | 4.93% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,649,600 | $322.6M | 4.65% |
| 5 | ISHARES TR | 464287119 | 2,324,775 | $241.9M | 3.49% |
| 6 | APPLE INC | AAPL | 811,521 | $220.6M | 3.18% |
| 7 | VANGUARD WORLD FD | 92204A702 | 280,300 | $211.3M | 3.05% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 1,443,000 | $207.7M | 2.99% |
| 9 | ISHARES TR | 464287549 | 1,601,700 | $206.9M | 2.98% |
| 10 | NVIDIA CORPORATION | NVDA | 1,106,230 | $206.3M | 2.97% |
| 11 | SPDR S&P 500 ETF TR | SPY | 289,891 | $197.7M | 2.85% |
| 12 | VANGUARD INDEX FDS | 922908736 | 400,772 | $195.5M | 2.82% |
| 13 | VANGUARD INDEX FDS | 922908736 | 391,242 | $190.9M | 2.75% |
| 14 | SPDR SERIES TRUST | 78464A508 | 3,259,500 | $185.2M | 2.67% |
| 15 | VANGUARD INDEX FDS | 922908744 | 885,079 | $169.0M | 2.44% |
| 16 | VANGUARD INDEX FDS | 922908363 | 239,319 | $150.1M | 2.16% |
| 17 | AMAZON COM INC | AMZN | 641,585 | $148.1M | 2.13% |
| 18 | SPDR SERIES TRUST | 78464A409 | 1,348,900 | $143.9M | 2.07% |
| 19 | MICROSOFT CORP | MSFT | 275,394 | $133.2M | 1.92% |
| 20 | VANGUARD INDEX FDS | 922908769 | 393,707 | $132.0M | 1.90% |