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Equitable Holdings, Inc.

institutional

Managed by Equitable Holdings, Inc. • Latest filing Q4 2025

Portfolio value
$14.6B
Q4 2025
Filings
12
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Top holdings

View filing
#StockValueShares% PortfolioChange
1
Q
QQQ

—

$387M630.0K0.00%—
2
S
SPYG

—

$380.4M3.64M0.00%—
3
S
SPYG

—

$380M3.56M0.00%—
4
Q
QQQ

—

$352.4M586.9K0.00%—
5
S
SPYG

—

$351.1M3.68M0.00%—
6
I
IAU

—

$341.7M498.9K0.00%—
7
V
VGES

—

$338.4M2.81M0.00%—
8
I
IAU

—

$331.4M495.1K0.00%—
9
V
VGES

—

$322.6M2.65M0.00%—
10
V
VGES

—

$315.3M2.89M0.00%—
11
Q
QQQ

—

$306.6M555.8K0.00%—
12
V
VGES

—

$304.1M2.94M0.00%—
13
I
IAU

—

$287.6M463.3K0.00%—
14
S
SPYG

—

$287.2M3.57M0.00%—
15
V
VGES

—

$284.2M2.94M0.00%—
16
V
VGES

—

$277.8M2.96M0.00%—
17
V
VGES

—

$273.2M2.94M0.00%—
18
Q
QQQ

—

$265M543.0K0.00%—
19
S
SPYG

—

$264.6M3.01M0.00%—
20
Q
QQQ

—

$264.1M516.6K0.00%—
Q
1.QQQ

—

Value
$387M
Shares
630.0K
% Port
0.00%
S
2.SPYG

—

Value
$380.4M
Shares
3.64M
% Port
0.00%
S
3.SPYG

—

Value
$380M
Shares
3.56M
% Port
0.00%
Q
4.QQQ

—

Value
$352.4M
Shares
586.9K
% Port
0.00%
S
5.SPYG

—

Value
$351.1M
Shares
3.68M
% Port
0.00%
I
6.IAU

—

Value
$341.7M
Shares
498.9K
% Port
0.00%
V
7.VGES

—

Value
$338.4M
Shares
2.81M
% Port
0.00%
I
8.IAU

—

Value
$331.4M
Shares
495.1K
% Port
0.00%
V
9.VGES

—

Value
$322.6M
Shares
2.65M
% Port
0.00%
V
10.VGES

—

Value
$315.3M
Shares
2.89M
% Port
0.00%
Q
11.QQQ

—

Value
$306.6M
Shares
555.8K
% Port
0.00%
V
12.VGES

—

Value
$304.1M
Shares
2.94M
% Port
0.00%
I
13.IAU

—

Value
$287.6M
Shares
463.3K
% Port
0.00%
S
14.SPYG

—

Value
$287.2M
Shares
3.57M
% Port
0.00%
V
15.VGES

—

Value
$284.2M
Shares
2.94M
% Port
0.00%
V
16.VGES

—

Value
$277.8M
Shares
2.96M
% Port
0.00%
V
17.VGES

—

Value
$273.2M
Shares
2.94M
% Port
0.00%
Q
18.QQQ

—

Value
$265M
Shares
543.0K
% Port
0.00%
S
19.SPYG

—

Value
$264.6M
Shares
3.01M
% Port
0.00%
Q
20.QQQ

—

Value
$264.1M
Shares
516.6K
% Port
0.00%

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