Equitable Holdings, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Equitable Holdings, Inc. reported 1,576 stock positions worth $14.6 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 3.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.0%) and Invesco QQQ Trust Series 1 (QQQ, 2.6%). Compared with Q3 2025, it opened 139 new positions, sold out of 90, added to 905 and reduced 491. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +3478%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001333986
- Portfolio Value
- $14.6B (Q4 2025)
- SEC Filing
- 0001333986-26-000006 ↗ filed Feb 17, 2026
Holdings Value
Holdings 1,576 stocks · $14.6B
| SPYG SS SPDR P S&P 500 Growth ETF | 3.58% | 4,910,340 | $523.9M | Reduce -6.3% |
| IVV iShares Core S&P 500 ETF | 3.02% | 644,891 | $441.7M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.65% | 629,974 | $387.0M | Add +7.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.64% | 792,014 | $386.4M | Reduce -8.4% |
| VONG Vanguard Russell 1000 Growth | 2.32% | 2,781,940 | $338.7M | Reduce -4.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.01% | 5,165,300 | $293.4M | Add +6.0% |
| XLK SS Technology Select Sector | 1.77% | 1,797,171 | $258.7M | Reduce -3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.70% | 1,302,280 | $248.7M | Add +5.9% |
| ILCG iShares Morningstar Growth E | 1.66% | 2,328,126 | $242.2M | Reduce -0.4% |
| VGT Vanguard Info Tech ETF | 1.56% | 302,908 | $228.3M | Reduce -0.9% |
| AAPL Apple Inc. | 1.51% | 811,521 | $220.6M | Add +7.4% |
| IGM iShares Expanded Tech Sector | 1.42% | 1,611,297 | $208.1M | Reduce -3.1% |
| NVDA Nvidia Corp. | 1.41% | 1,106,230 | $206.3M | Add +7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.35% | 289,891 | $197.7M | Add +4.8% |
| VOO Vanguard S&P 500 ETF | 1.30% | 302,489 | $189.7M | Add +6.7% |
| AMZN Amazon.com Inc. | 1.01% | 641,585 | $148.1M | Add +8.5% |
| MSFT Microsoft Corp. | 0.91% | 275,394 | $133.2M | Add +9.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.90% | 393,707 | $132.0M | Add +3.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.89% | 1,448,044 | $129.5M | Add +3.3% |
| VCIT Vanguard Int-Term Corporate | 0.83% | 1,455,853 | $121.9M | Add +22.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.82% | 1,976,400 | $120.2M | Add +23.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.79% | 2,585,420 | $114.8M | Add +9.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.76% | 1,922,556 | $111.7M | Add +178.3% |
| JEPI JPMorgan Equity Premium Inco | 0.73% | 1,853,767 | $106.1M | Add +3477.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.69% | 319,892 | $100.7M | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 200,252 | $100.7M | Add +4.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.68% | 387,308 | $99.9M | Add +4.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.67% | 1,309,600 | $98.3M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.67% | 338,421 | $98.2M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.65% | 301,831 | $94.7M | Add +8.9% |
| RDVY First Trust Rising Dividend | 0.65% | 1,358,890 | $94.4M | Add +7.8% |
| VYM Vanguard High DVD Yield ETF | 0.64% | 653,253 | $93.8M | Add +5.2% |
| QUAL iShares MSCI USA Quality Fac | 0.62% | 458,517 | $91.1M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 0.62% | 288,195 | $90.2M | Add +5.2% |
| IJH iShares Core S&P Midcap ETF | 0.61% | 1,344,695 | $88.7M | Add +7.2% |
| VONV Vanguard Russell 1000 Value | 0.55% | 869,949 | $80.3M | Add +0.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.52% | 302,405 | $76.5M | Add +3.8% |
| IWD iShares Russell 1000 Value E | 0.52% | 362,438 | $76.2M | Add +2.9% |
| JMOM JPMorgan US Momentum Factor | 0.52% | 1,109,250 | $75.6M | Add +11.3% |
| META Meta Platforms Inc. Class A | 0.52% | 114,274 | $75.4M | Add +16.1% |
| IWP iShares Russell Mid-Cap Grow | 0.51% | 540,043 | $74.0M | Add +4.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.50% | 809,551 | $72.4M | Add +3.1% |
| GLD SPDR Gold Shares | 0.49% | 180,522 | $71.5M | Add +5.4% |
| GLDM SPDR Gold Minishares Trust | 0.48% | 815,693 | $69.6M | Add +10.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.47% | 580,152 | $69.2M | Add +32.8% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 564,366 | $67.8M | Add +6.8% |
| JPM JPMorgan Chase & Co. | 0.46% | 209,630 | $67.5M | Add +1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.46% | 350,466 | $67.1M | Add +6.2% |
| IVE iShares S&P 500 Value ETF | 0.43% | 295,029 | $62.6M | Add +16.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.43% | 1,426,110 | $62.2M | Add +74.6% |
| TSLA Tesla Inc. | 0.42% | 137,911 | $62.0M | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 274,489 | $60.3M | Reduce -4.9% |
| IAU iShares Gold Trust | 0.41% | 738,586 | $60.0M | Add +7.1% |
| IWS iShares Russell Mid-Cap Valu | 0.39% | 408,910 | $57.7M | Add +0.2% |
| ILCV iShares Morningstar Value Et | 0.39% | 610,386 | $57.6M | Reduce -16.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.39% | 2,205,330 | $56.8M | Reduce -2.6% |
| SPEM State Street SP PTF Em ETF | 0.39% | 1,212,590 | $56.8M | Add +12.3% |
| IWF iShares Russell 1000 Growth | 0.38% | 117,015 | $55.4M | Add +2.2% |
| IWB iShares Russell 1000 ETF | 0.38% | 147,605 | $55.1M | Add +1.1% |
| VXUS Vanguard Total Intl Stock | 0.37% | 724,252 | $54.6M | Add +5.5% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 989,650 | $53.2M | Add +5.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.36% | 186,801 | $52.1M | Add +2.5% |
| IQLT iShares MSCI International Q | 0.35% | 1,135,280 | $51.6M | Add +3.0% |
| BND Vanguard Total Bond Market | 0.34% | 678,524 | $50.3M | Add +1.9% |
| AGG iShares Core U.S. Aggregate | 0.34% | 498,197 | $49.8M | Add +21.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.33% | 108,934 | $48.4M | Add +4.5% |
| MUB iShares National Muni Bond E | 0.33% | 451,925 | $48.4M | Add +6.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.32% | 266,450 | $47.3M | Reduce -5.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.32% | 583,941 | $46.8M | Add +9.1% |
| IUSG iShares Core S&P U.S. Growth | 0.32% | 276,433 | $46.4M | Add +3.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.31% | 506,609 | $45.6M | Add +2.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.31% | 957,742 | $44.9M | Add +1.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.31% | 848,119 | $44.8M | Add +14.0% |
| DFUS Dimensional US Eq MKT ETF | 0.30% | 586,244 | $43.5M | Add +2.2% |
| DFAC Dimensional US Core Equity 2 | 0.30% | 1,094,430 | $43.3M | Add +0.7% |
| FELG Fidelity Enh LRG Cap GWTH | 0.29% | 1,029,490 | $42.9M | Add +7.6% |
| AVGO Broadcom Inc. | 0.29% | 121,594 | $42.1M | Add +17.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 193,127 | $40.9M | Reduce -8.1% |
| RWL Invesco S&P 500 Revenue ETF | 0.28% | 352,645 | $40.4M | Add +13.0% |
| XLF SS Financial Select Sector | 0.27% | 732,102 | $40.1M | Add +12.3% |
| IEMG iShares Core MSCI Emerging | 0.26% | 572,352 | $38.5M | Add +8.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.26% | 536,365 | $38.3M | Reduce -8.1% |
| EFA iShares MSCI Eafe ETF | 0.26% | 397,387 | $38.2M | Reduce -15.7% |
| IWM iShares Russell 2000 ETF | 0.26% | 154,489 | $38.0M | Add +29.6% |
| LLY Eli Lilly & Co. | 0.26% | 35,192 | $37.8M | Add +17.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.25% | 1,278,390 | $36.9M | Add +6.1% |
| ILCB iShares Morningstar U.S. Equ | 0.25% | 383,286 | $36.2M | Add +0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.25% | 327,646 | $36.1M | Add +20.9% |
| IDMO Invesco S&P International DE | 0.25% | 647,478 | $36.0M | Add +15.0% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.24% | 1,196,060 | $35.8M | Add +11.1% |
| JMUB JPMorgan Municipal ETF | 0.24% | 693,873 | $35.0M | Add +1.9% |
| DGRO iShares Core Dividend Growth | 0.24% | 499,151 | $34.7M | Add +8.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.24% | 1,003,850 | $34.4M | Add +5.2% |
| COST Costco Wholesale Corp. | 0.23% | 39,663 | $34.2M | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 275,616 | $34.0M | Add +27.3% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 222,668 | $33.1M | Add +0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 547,417 | $32.9M | Reduce -10.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 359,743 | $32.9M | Reduce -7.7% |
| JQUA JPMorgan US Quality Factor | 0.22% | 515,306 | $32.6M | Add +5.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.22% | 390,259 | $32.2M | Add +2.6% |
Portfolio Sells Q3 2025 → Q4 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -6.3% | 3.58% | −0.45 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.4% | 2.64% | −0.41 |
| VONG Vanguard Russell 1000 Growth | Reduce -4.7% | 2.32% | −0.27 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 3.02% | −0.16 |
| XLK SS Technology Select Sector | Reduce -3.0% | 1.77% | −0.15 |
| ILCG iShares Morningstar Growth E | Reduce -0.4% | 1.66% | −0.14 |
| IGM iShares Expanded Tech Sector | Reduce -3.1% | 1.42% | −0.12 |
| VGT Vanguard Info Tech ETF | Reduce -0.9% | 1.56% | −0.12 |
| SCHD Schwab US DVD Equity ETF | Reduce -26.2% | 0.21% | −0.10 |
| ILCV iShares Morningstar Value Et | Reduce -16.2% | 0.39% | −0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.7% | 0.69% | −0.07 |
| SPHD Invesco S&P 500 High Dividen | Reduce -54.6% | 0.05% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -15.7% | 0.26% | −0.06 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -78.8% | 0.01% | −0.06 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -8.1% | 0.26% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.6% | 0.62% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.9% | 0.41% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -8.1% | 0.28% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -2.6% | 0.39% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -42.9% | 0.05% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -5.9% | 0.32% | −0.04 |
| V Visa Inc. Class A | Reduce -15.4% | 0.16% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -7.7% | 0.22% | −0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -0.5% | 0.67% | −0.04 |
| GWX State Street SPDR S&P Intern | Reduce -51.4% | 0.03% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -18.2% | 0.20% | −0.04 |
| XLRE SS Real Estate Select Sector | Reduce -43.6% | 0.03% | −0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -12.3% | 0.14% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -10.0% | 0.23% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -24.2% | 0.07% | −0.03 |
| TFLO iShares Treasury Floating Ra | Reduce -22.8% | 0.07% | −0.03 |
| JNK SS SPDR BB High Yield Bond | Reduce -17.3% | 0.09% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -26.3% | 0.06% | −0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -14.1% | 0.10% | −0.03 |
| DBP Invesco DB Precious Metals F | Reduce -27.1% | 0.10% | −0.03 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.03 |
| XLI SS Industrial Select Sector | Reduce -9.7% | 0.13% | −0.02 |
| PRF Invesco Rafi US 1000 ETF | Reduce -6.7% | 0.21% | −0.02 |
| HELO JPMorgan Hedged Equity ETF | Reduce -55.8% | 0.02% | −0.02 |
| IAGG iShares Intl Aggregate Bond | Reduce -13.8% | 0.08% | −0.02 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -66.8% | 0.01% | −0.02 |
| PXF Invesco Rafi Developed Marke | Reduce -17.7% | 0.09% | −0.02 |
| IYF iShares US Financials ETF | Reduce -37.8% | 0.03% | −0.02 |
| MSTR Strategy Inc. | Reduce -10.8% | 0.01% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -24.6% | 0.05% | −0.02 |
| IBTL iShares Ibonds Dec 2031 Term | Reduce -78.4% | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -11.6% | 0.08% | −0.02 |
| FLOT iShares Floating Rate Bond E | Reduce -11.4% | 0.08% | −0.02 |
| IMCG iShares Morningstar Mid-Cap | Reduce -2.7% | 0.11% | −0.02 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| JEPI JPMorgan Equity Premium Inco | Add +3477.6% | 0.73% | +0.70 |
| JEPQ JPM Nasdaq Equity Premium | Add +178.3% | 0.76% | +0.47 |
| CGDV Cap Group Dividend Value | Add +74.6% | 0.43% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +8.9% | 0.65% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +5.2% | 0.62% | +0.13 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +23.2% | 0.82% | +0.12 |
| VCIT Vanguard Int-Term Corporate | Add +22.7% | 0.83% | +0.10 |
| AAPL Apple Inc. | Add +7.4% | 1.51% | +0.09 |
| LLY Eli Lilly & Co. | Add +17.3% | 0.26% | +0.09 |
| IEF iShares 7-10 Year Treasury B | Add +1385.8% | 0.09% | +0.08 |
| SPMO Invesco S&P 500 Momentum ETF | Add +32.8% | 0.47% | +0.08 |
| GLDM SPDR Gold Minishares Trust | Add +10.9% | 0.48% | +0.06 |
| AMZN Amazon.com Inc. | Add +8.5% | 1.01% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.3% | 2.65% | +0.05 |
| SPHY SS SPDR P High Yield ETF | Add +102.8% | 0.12% | +0.05 |
| MU Micron Technology Inc. | Add +44.8% | 0.09% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +29.6% | 0.26% | +0.05 |
| IVE iShares S&P 500 Value ETF | Add +16.3% | 0.43% | +0.04 |
| GLD SPDR Gold Shares | Add +5.4% | 0.49% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +9.3% | 0.79% | +0.04 |
| IAU iShares Gold Trust | Add +7.1% | 0.41% | +0.04 |
| SLV iShares Silver Trust | Add +8.1% | 0.12% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +27.3% | 0.23% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +93.5% | 0.08% | +0.04 |
| DFIS Dimensional International SM | Add +1518.9% | 0.04% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +21.1% | 0.34% | +0.04 |
| AVGO Broadcom Inc. | Add +17.5% | 0.29% | +0.04 |
| AMD Advanced Micro Devices | Add +5.0% | 0.16% | +0.04 |
| ITA iShares U.S. Aerospace & Def | Add +35.4% | 0.14% | +0.03 |
| IYH iShares U.S. Healthcare ETF | Add +93.6% | 0.06% | +0.03 |
| PID Invesco International Divide | Add +43.9% | 0.11% | +0.03 |
| QTUM Defiance Quantum ETF | Add +159.7% | 0.05% | +0.03 |
| XLB SS Materials Select Sector | Add +292.1% | 0.04% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Add +35.6% | 0.13% | +0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +126.9% | 0.05% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +44.7% | 0.09% | +0.03 |
| CEG Constellation Energy | Add +53.7% | 0.08% | +0.03 |
| BAI Ishrs AI in and Tech Act ETF | Add +43.1% | 0.11% | +0.03 |
| DFIV Dimensional International Va | Add +13.4% | 0.20% | +0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +20.9% | 0.25% | +0.02 |
| USHY iShares Broad Usd High Yield | Add +30.6% | 0.14% | +0.02 |
| BALT Inn Defined Wealth Shield | New | 0.02% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +6.0% | 2.01% | +0.02 |
| FESM Fidelity Enhanced Small Cap | Add +383.2% | 0.03% | +0.02 |
| AKRE Akre Focus ETF | New | 0.02% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +61.9% | 0.07% | +0.02 |
| IDMO Invesco S&P International DE | Add +15.0% | 0.25% | +0.02 |
| RWL Invesco S&P 500 Revenue ETF | Add +13.0% | 0.28% | +0.02 |
| RDVY First Trust Rising Dividend | Add +7.8% | 0.65% | +0.02 |
| FDVV Fidelity High Dividend ETF | Add +33.0% | 0.10% | +0.02 |
Notes & Other Activity Q3 2025 → Q4 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 438 | $561Kbefore exit |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 10,278 | $802before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,797 | $16.7B | SPYG, QQQ, IVV, SPYV, AAPL |
| Q1 2026 | 1,687 | $15.5B | QQQ, VONG, AAPL, XLK, SPYV |
| Q4 2025 | 1,576 | $14.6B | SPYG, IVV, QQQ, VUG, VONG |
| Q3 2025 | 1,525 | $13.6B | SPYG, IVV, VUG, QQQ, VONG |
| Q2 2025 | 1,452 | $12.1B | SPYG, IVV, VUG, VONG, QQQ |
| Q1 2025 | 1,335 | $10.5B | SPYG, IVV, VUG, VONG, QQQ |
| Q4 2024 | 1,262 | $10.5B | SPYG, IVV, VONG, VUG, QQQ |
| Q3 2024 | 1,254 | $10.3B | SPYG, IVV, VONG, VUG, QQQ |
| Q2 2024 | 1,209 | $9.5B | SPYG, VONG, IVV, VUG, QQQ |
| Q1 2024 | 1,160 | $8.9B | SPYG, IVV, VONG, QQQ, VUG |