Equitable Holdings, Inc.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
1,527
Total value ($000)
$13,598,576
Net value change ($000)
+1,466,797 (12.1%)
New positions
141
Sold out positions
70
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/15/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQ 45,760 14.9%
IVV 44,363 11.4%
AAPL 42,874 28.7%
VUG 42,351 11.4%
SPYG 37,718 7.4%
NVDA 33,429 21.1%
VTV 30,443 15.3%
VONG 24,464 7.5%
VOO 22,817 15.1%
XLK 22,264 9.3%
Top Reduces (Value $000, Stocks/ETFs)
IWF -15,823 -22.8%
ILCV -9,837 -13.0%
SCHD -8,260 -16.4%
DNL -6,463 -93.3%
IAGG -6,067 -30.3%
GSUS -4,653 -92.5%
COWZ -4,423 -11.2%
SPLV -3,742 -8.0%
DBEF -2,863 -32.0%
XLE -2,624 -19.2%
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