Equitable Holdings, Inc.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
1,576
Total value ($000)
$14,627,056
Net value change ($000)
+1,028,480 (7.6%)
New positions
141
Sold out positions
93
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 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)
JEPI 103,151 3486.0%
JEPQ 72,007 181.2%
QQQ 34,614 9.8%
AAPL 28,183 14.6%
CGDV 27,906 81.3%
GOOGL 27,204 40.3%
DYNF 25,204 26.5%
SPYV 23,898 8.9%
GOOGL 23,628 35.5%
VCIT 22,131 22.2%
Top Reduces (Value $000, Stocks/ETFs)
VUG -28,536 -6.9%
SPYG -24,010 -4.4%
VONG -13,101 -3.7%
SCHD -10,873 -25.8%
SPHD -8,480 -55.9%
ILCV -7,996 -12.2%
IJJ -7,948 -78.5%
EFA -5,836 -13.3%
SHY -5,223 -43.0%
GWX -4,605 -50.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type