Equitable Holdings, Inc. 13F Holdings
CIK 0001333986 · NEW YORK, NY
As of Sep 30, 2025, Equitable Holdings, Inc. reported 1,616 positions worth
CIK 0001333986 · NEW YORK, NY
As of Sep 30, 2025, Equitable Holdings, Inc. reported 1,616 positions worth
0.7B in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 5,242,970 | $547.9M | 5.14% |
| ISHARES CORE S&P 500 ETF | IVV | — | 645,448 | $432.0M | 4.05% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 865,136 | $414.9M | 3.89% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 586,946 | $352.4M | 3.30% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 2,919,522 | $351.8M | 3.30% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 4,871,550 | $269.5M | 2.53% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 926,383 | $261.1M | 2.45% |
| ISHARES MORNINGSTAR GROWTH ETF | ILCG | — | 2,333,675 | $243.4M | 2.28% |
| VANGUARD VALUE INDEX FUND | VTV | — | 1,230,206 | $229.4M | 2.15% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 305,694 | $228.2M | 2.14% |
| ISHARES EXPANDED TECH SECTOR ETF | IGM | — | 1,655,400 | $208.5M | 1.96% |
| APPLE INC | AAPL | Technology | 755,750 | 92.4M | 1.80% |
| NVIDIA CORP | NVDA | Technology | 1,027,730 | 91.8M | 1.80% |
| SPDR S&P 500 ETF TRUST | SPY | — | 276,747 | 84.4M | 1.73% |
| VANGUARD 500 INDEX FUND | VOO | — | 283,600 | 73.7M | 1.63% |
| AMAZON.COM INC | AMZN | Equity | 591,181 | 29.8M | 1.22% |
| MICROSOFT CORP | MSFT | Technology | 250,603 | 29.8M | 1.22% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 380,876 | 25.0M | 1.17% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 1,402,394 | 22.4M | 1.15% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 335,674 | 03.3M | 0.97% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 2,364,463 | 01.2M | 0.95% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 1,186,510 | $99.8M | 0.94% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 337,172 | $99.0M | 0.93% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 1,315,640 | $96.4M | 0.90% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 191,370 | $96.2M | 0.90% |