How many stocks does Equitable Holdings, Inc. own?

As of Q4 2025, Equitable Holdings, Inc. holds 1,576 positions in their 13F portfolio.

What is Equitable Holdings, Inc.'s largest holding?

SPYG at 3.6% of portfolio, worth $523.9M.

What is Equitable Holdings, Inc.'s total portfolio value?

$14.6B as of Q4 2025, tracked across 1,576 holdings.

Is Equitable Holdings, Inc. a hedge fund?

Equitable Holdings, Inc. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Equitable Holdings, Inc. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Equitable Holdings, Inc.'s portfolio changed in Q4 2025?

View Equitable Holdings, Inc.'s latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is Equitable Holdings, Inc.'s investment strategy?

Equitable Holdings, Inc. is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Equitable Holdings, Inc. Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

Equitable Holdings, Inc.

Institutional investor · Portfolio as of Q4 2025

Solid(3.0 / 5.0)

$14.6B

AUM

1,576

Positions

143

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

Equitable Holdings, Inc. manages $14.6B across 1576 positions as of Q4 2025. Top holdings: SPYG (3.6%), IVV (3.0%), QQQ (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.

Q4 2025 Summary

Active quarter - 143 new positions, 94 exits, 904 increased. Top move: XLK (INCREASED, conviction 77). Portfolio: $14.6B across 1576 positions.

Portfolio Allocation

Top holdings by portfolio weight

SPYG3.58%

IVV3.02%

QQQ2.65%

VUG2.64%

VONG2.32%

SPYV2.01%

XLK1.77%

VTV1.70%

ILCG1.66%

VGT1.56%

Other1.51%

Similar Funds

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$10.2B

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

NRG12Q held

NRG Energy, Inc.

Avg $36.70 · $743,402 est. P&L

Est. P&L

+341.61%

CIEN4Q held

Ciena Corporation

Avg $88.94 · $2.2M est. P&L

Est. P&L

+274.48%

IBRX3Q held

ImmunityBio, Inc.

Avg $2.67 · $116,689 est. P&L

Est. P&L

+274.17%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 1576

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SPYGETF State Street SPDR Portfolio S&P	4.9M	$523.9M	3.6%	—	$58.82	+74.64%	25 qtrssince 2019-Q4	Decreased 0
IVVETF iShares Core S&P 500 ETF	644,891	$441.7M	3.0%	—	$368.88	+85.25%	25 qtrssince 2019-Q4	Decreased 0
QQQUnit Invesco QQQ Trust, Series 1	629,974	$387M	2.6%	—	$320.41	+87.75%	25 qtrssince 2019-Q4	Increased 57
VUGETF Vanguard Growth ETF	792,014	$386.4M	2.6%	—	$256.71	+78.94%	25 qtrssince 2019-Q4	Decreased 0
VONGETF Vanguard Russell 1000 Growth ET	2.8M	$338.7M	2.3%	—	$67.81	+70.30%	24 qtrssince 2020-Q1	Decreased 0
SPYVETF State Street SPDR Portfolio S&P	5.2M	$293.4M	2.0%	—	$41.26	+42.83%	25 qtrssince 2019-Q4	Increased 56
XLKETF State Street Technology Select	1.8M	$258.7M	1.8%	—	$95.70	+43.68%	25 qtrssince 2019-Q4	Increased 77
VTVETF Vanguard Value ETF	1.3M	$248.7M	1.7%	—	$135.27	+51.01%	25 qtrssince 2019-Q4	Increased 51
ILCGETF iShares Morningstar Large-Cap G	2.3M	$242.2M	1.7%	—	$61.32	+63.45%	25 qtrssince 2019-Q4	Decreased 0
VGTETF Vanguard Information Tech ETF	302,908	$228.3M	1.6%	—	$252.73	+186.35%	25 qtrssince 2019-Q4	Decreased 0
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