Equitable Holdings, Inc. — Q3 2025 13F Holdings

Name: Equitable Holdings, Inc. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001333986

Total reported value

$15.5B

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Full holdings list this quarter

Showing top 200 holdings (of 1527 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.03%	-2.31%	-2.05%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.18%	-1.61%	+3.39%
3	VUG	Vanguard Growth ETF	ETF-Other	3.05%	-1.13%	+1.80%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.59%	+0.01%	+5.60%
5	VONG	Vanguard Russell 1000 Growth	ETF-Other	2.59%	—	-2.60%
6	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.98%	—	-0.16%
7	XLK	Ss Technology Select Sector	ETF-Tech	1.92%	+0.02%	-1.78%
8	ILCG	Ishares Morningstar Growth E	ETF-Other	1.79%	-1.00%	-3.90%
9	VTV	Vanguard Value ETF	ETF-Other	1.69%	-0.87%	+9.27%
10	VGT	Vanguard Info Tech ETF	ETF-Tech	1.68%	+0.21%	-3.73%
11	IGM	Ishares Expanded Tech Sector	ETF-Tech	1.54%	+0.36%	-3.79%
12	AAPL	Apple INC	Stock-Tech	1.42%	+0.40%	+3.67%
13	NVDA	Nvidia CORP	Stock-Tech	1.41%	+0.28%	+2.56%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.36%	—	+3.54%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.28%	-0.60%	+6.79%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.95%	+0.16%	+9.41%
17	MSFT	Microsoft CORP	Stock-Tech	0.95%	+0.37%	+5.79%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.92%	—	+5.68%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.90%	—	+4.93%
20	VV	Vanguard Large-cap ETF	ETF-Other	0.76%	—	+2.33%
21	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.74%	—	+3.12%
22	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.73%	+0.37%	+15.78%
23	VO	Vanguard Mid-cap ETF	ETF-Other	0.73%	—	+4.88%
24	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.71%	—	-0.35%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.71%	—	+5.68%
26	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.70%	—	+12.41%
27	VB	Vanguard Small-cap ETF	ETF-Other	0.69%	—	+5.14%
28	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.67%	—	-1.30%
29	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.64%	—	+5.17%
30	RDVY	First Trust Rising Dividend	ETF-Other	0.62%	—	+23.77%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.60%	-0.42%	+0.79%
32	VONV	Vanguard Russell 1000 Value	ETF-Other	0.57%	+0.35%	+2.58%
33	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.54%	-0.49%	+1.22%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	+0.09%	+5.97%
35	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.53%	—	+7.02%
36	IWD	Ishares Russell 1000 Value E	ETF-Other	0.53%	—	+6.06%
37	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.51%	-0.15%	+3.54%
38	JMOM	Jpmorgan US Momentum Factor	ETF-Other	0.50%	—	+7.99%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.50%	+0.12%	+3.28%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.49%	—	+5.15%
41	ILCV	Ishares Morningstar Value Et	ETF-Other	0.48%	—	-19.45%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	+0.13%	+1.55%
43	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.46%	-0.41%	+4.96%
44	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.46%	+0.20%	+7.13%
45	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.46%	—	+8.71%
46	GLD	Spdr Gold Shares	ETF-Commodities	0.45%	—	+10.43%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.44%	—	+2.33%
48	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.43%	—	-1.89%
49	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.42%	+0.28%	-8.51%
50	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.41%	—	+14.27%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Equitable Holdings, Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+0.5%	+2.56%	Add
2	QQQ	Invesco Qqq Trust Series 1	+0.3%	+5.60%	Add
3	MSFT	Microsoft CORP	+0.2%	+5.79%	Add
4	GOOGL	Alphabet Inc-cl A	+0.2%	+5.15%	Add
5	CGDV	Cap Group Dividend Value	+0.2%	+49.69%	Add
6	GOOG	Alphabet Inc-cl C	+0.1%	+3.28%	Add
7	CGGR	Cap Group Growth Equity	+0.1%	+33.56%	Add
8	DYNF	Ishrs US E F R A Etf-usd INC	+0.1%	+12.41%	Add
9	TSLA	Tesla INC	+0.1%	+2.33%	Add
10	SPMO	Invesco S&p 500 Momentum ETF	+0.1%	+28.63%	Add
11	AVGO	Broadcom INC	+0.1%	+4.93%	Add
12	AAPL	Apple INC	+0.1%	+3.67%	Add
13	AMZN	Amazon.com INC	+0.1%	+9.41%	Add
14	PLTR	Palantir Technologies Inc-a	+0.1%	+4.10%	Add
15	VUG	Vanguard Growth ETF	+0.1%	+1.80%	Add
16	META	Meta Platforms Inc-class A	+0.1%	+5.97%	Add
17	RDVY	First Trust Rising Dividend	+0.1%	+23.77%	Add
18	QQQM	Invesco Nasdaq 100 ETF	+0.1%	+7.02%	Add
19	XLK	Ss Technology Select Sector	+0.1%	-1.78%	Trim
20	VOO	Vanguard S&p 500 ETF	+0.1%	+6.79%	Add
21	VOOG	Vanguard S&p 500 Growth ETF	+0.1%	+12.95%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+3.54%	Add
23	JMOM	Jpmorgan US Momentum Factor	+0.1%	+7.99%	Add
24	SPEM	State Street Sp Ptf Em ETF	+0.1%	+9.63%	Add
25	VTI	Vanguard Total Stock Mkt ETF	0%	+5.68%	Add
26	JPM	Jpmorgan Chase & Co	0%	+1.55%	Add
27	VWO	Vanguard Ftse Emerging Marke	0%	+2.90%	Add
28	IAU	Ishares Gold Trust	0%	+8.98%	Add
29	VGT	Vanguard Info Tech ETF	0%	-3.73%	Trim
30	VXUS	Vanguard Total Intl Stock	0%	+6.90%	Add
31	VB	Vanguard Small-cap ETF	0%	+5.14%	Add
32	GLD	Spdr Gold Shares	0%	+10.43%	Add
33	GLDM	Spdr Gold Minishares Trust	0%	+14.27%	Add
34	VIG	Vanguard Dividend Apprec ETF	0%	+8.71%	Add
35	IGM	Ishares Expanded Tech Sector	—	-3.79%	Trim
36	VYM	Vanguard High Dvd Yield ETF	0%	+5.17%	Add
37	VV	Vanguard Large-cap ETF	0%	+2.33%	Add
38	VCIT	Vanguard Int-term Corporate	0%	+15.78%	Add
39	VO	Vanguard Mid-cap ETF	0%	+4.88%	Add
40	QUAL	Ishares Msci USA Quality Fac	-0.1%	-1.30%	Add
41	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+4.93%	Add
42	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	+3.12%	Add
43	VONG	Vanguard Russell 1000 Growth	-0.1%	-2.60%	Trim
44	IVV	Ishares Core S&p 500 ETF	-0.2%	+3.39%	Add
45	SPYV	Ss Spdr P S&p 500 Value ETF	-0.2%	-0.16%	Add
46	IWL	Ishares Russell Top 200 ETF	-0.2%	+0.09%	Trim
47	ILCG	Ishares Morningstar Growth E	-0.2%	-3.90%	Trim
48	IWF	Ishares Russell 1000 Growth	-0.3%	-30.00%	Trim
49	VTV	Vanguard Value ETF	-0.3%	+9.27%	Trim
50	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.5%	-2.05%	Trim