EQUITABLE TRUST CO

Q4 2025 13F-HR Holdings

Location
Nashville, TN
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
439
Total value ($000)
$2,239,860
Net value change ($000)
+64,499 (3.0%)
New positions
24
Sold out positions
24
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XMHQ 24,479 263.7%
GOOGL 16,289 26.4%
VOO 10,428 5.4%
AKRE 10,243 NEW
EFX 9,402 NEW
HPE 8,137 NEW
GOOGL 8,132 19.8%
PRM 6,586 14.3%
DG 6,080 27.2%
HCA 5,826 8.5%
Top Reduces (Value $000, Stocks/ETFs)
CCI -19,791 -91.9%
SPY -15,365 -51.7%
ORCL -10,287 -39.6%
SE -6,694 -26.8%
MSFT -5,422 -7.9%
FIS -5,133 -36.9%
CBRE -4,976 -87.9%
ICE -3,985 -70.7%
OTIS -3,456 -26.9%
GPN -3,094 -45.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type