Equitable Holdings, Inc.

Q4 2025 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
1,667
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
5 Equitable Investment Management Group, LLC 028-14633
10 EQUITABLE ADVISORS, LLC 028-20164
11 Equitable Investment Management, LLC 028-23248