Equitable Trust Co.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Equitable Trust Co. reported 439 stock positions worth $2.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.1% of the portfolio, followed by iShares Gold Trust (IAU, 6.3%) and Alphabet Class A (GOOGL, 3.5%). Compared with Q3 2025, it opened 23 new positions, sold out of 24, added to 122 and reduced 172. The biggest buy was Invesco S&P Midcap Qual ETF (XMHQ, shares +273%) and the biggest sale Crown Castle (CCI, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0000033250
- Portfolio Value
- $2.2B (Q4 2025)
- SEC Filing
- 0000033250-26-000001 ↗ filed Feb 2, 2026
Holdings Value
Holdings 439 stocks · $2.2B
| VOO Vanguard S&P 500 ETF | 9.06% | 323,425 | $202.8M | Add +2.9% |
| IAU iShares Gold Trust | 6.35% | 1,751,253 | $142.1M | Reduce -6.8% |
| GOOGL Alphabet Inc. Class A | 3.49% | 249,437 | $78.1M | Reduce -1.9% |
| HCA HCA Healthcare Inc. | 3.30% | 158,439 | $74.0M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.83% | 331,443 | $63.3M | Reduce -1.8% |
| MSFT Microsoft Corp. | 2.81% | 130,171 | $63.0M | Reduce -1.4% |
| PRM Perimeter Solutions Inc. | 2.35% | 1,916,010 | $52.7M | Reduce -7.1% |
| SHOP Shopify Inc. Class A | 2.29% | 318,652 | $51.3M | Add +0.9% |
| AAPL Apple Inc. | 2.28% | 187,961 | $51.1M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 2.20% | 156,999 | $49.3M | Reduce -7.0% |
| IXUS iShares Core Intl Stock ETF | 2.09% | 553,114 | $46.8M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.60% | 155,695 | $35.9M | Reduce -1.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.51% | 329,642 | $33.8M | Add +272.7% |
| XLE SS Energy Select Sector | 1.28% | 638,996 | $28.6M | Reduce -1.8% |
| DG Dollar General Corp. | 1.27% | 214,182 | $28.4M | Reduce -1.0% |
| NVDA Nvidia Corp. | 1.24% | 149,170 | $27.8M | Add +13.0% |
| V Visa Inc. Class A | 1.17% | 74,425 | $26.1M | Add +0.6% |
| ACWI iShares MSCI Acwi ETF | 1.09% | 172,620 | $24.4M | Reduce -2.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.09% | 39,650 | $24.4M | Add +0.2% |
| ADI Analog Devices Inc. | 1.06% | 87,923 | $23.8M | Reduce -2.1% |
| RSP Invesco S&P 500 Equal Weight | 1.02% | 119,234 | $22.8M | Add +2.9% |
| MA Mastercard Inc. Class A | 0.97% | 37,903 | $21.6M | Add +2.7% |
| AXP American Express Co. | 0.91% | 55,225 | $20.4M | Reduce -1.8% |
| SCHD Schwab US DVD Equity ETF | 0.85% | 696,237 | $19.1M | Add +0.7% |
| LH Labcorp Holdings Inc. | 0.85% | 75,658 | $19.0M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.84% | 54,293 | $18.8M | Reduce -7.3% |
| JPM JPMorgan Chase & Co. | 0.83% | 57,607 | $18.6M | Reduce -0.5% |
| SE Sea Ltd.-ADR | 0.82% | 143,306 | $18.3M | Add +2.5% |
| META Meta Platforms Inc. Class A | 0.76% | 25,936 | $17.1M | Add +1.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.72% | 15,090 | $16.1M | Reduce -6.3% |
| ORCL Oracle Corp. | 0.70% | 80,352 | $15.7M | Reduce -12.9% |
| IJH iShares Core S&P Midcap ETF | 0.70% | 237,200 | $15.7M | Reduce -4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.69% | 279,985 | $15.4M | Reduce -1.9% |
| EG Everest Group Ltd. | 0.68% | 44,887 | $15.2M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 21,024 | $14.3M | Reduce -52.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.59% | 43,734 | $13.3M | Add +13.9% |
| CRM Salesforce Inc. | 0.56% | 47,028 | $12.5M | Add +21.7% |
| UNH Unitedhealth Group Inc. | 0.53% | 36,214 | $12.0M | Add +2.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.53% | 131,964 | $11.9M | Reduce -0.5% |
| SPGI S&P Global Inc. | 0.52% | 22,209 | $11.6M | Reduce -0.0% |
| GS Goldman Sachs Group Inc. | 0.50% | 12,790 | $11.2M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.50% | 10,327 | $11.1M | Add +29.1% |
| JNJ Johnson & Johnson | 0.49% | 52,509 | $10.9M | Reduce -3.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.47% | 199,800 | $10.6M | Add +6.1% |
| HD Home Depot Inc. | 0.47% | 30,292 | $10.4M | Reduce -0.3% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.46% | 156,363 | $10.2M | New |
| XOM Exxon Mobil Corp. | 0.43% | 80,844 | $9.7M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 79,408 | $9.5M | Reduce -7.8% |
| EFX Equifax Inc. | 0.42% | 43,330 | $9.4M | New |
| OTIS Otis Worldwide Corp. | 0.42% | 107,288 | $9.4M | Reduce -23.5% |
| KO The Coca-Cola Co. | 0.42% | 133,254 | $9.3M | Add +1.8% |
| CAT Caterpillar Inc. | 0.41% | 16,052 | $9.2M | Reduce -3.4% |
| FIS Fidelity National Info Serv | 0.39% | 132,152 | $8.8M | Reduce -37.4% |
| TDG Transdigm Group Inc. | 0.38% | 6,330 | $8.4M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.37% | 36,335 | $8.3M | Add +1.0% |
| HPE Hewlett Packard Enterprise | 0.36% | 338,747 | $8.1M | New |
| WMT Walmart Inc. | 0.36% | 71,512 | $8.0M | No change |
| PSA Public Storage | 0.35% | 30,091 | $7.8M | Reduce -16.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 22,305 | $7.5M | No change |
| PM Philip Morris International | 0.32% | 44,807 | $7.2M | Add +3.0% |
| FAST Fastenal Co. | 0.32% | 179,091 | $7.2M | Add +22.2% |
| TSLA Tesla Inc. | 0.32% | 15,808 | $7.1M | Add +0.9% |
| ETR Entergy Corp. | 0.32% | 76,719 | $7.1M | Reduce -3.4% |
| IWF iShares Russell 1000 Growth | 0.31% | 14,852 | $7.0M | Add +0.2% |
| FANG Diamondback Energy Inc. | 0.30% | 45,229 | $6.8M | Add +350.9% |
| IVE iShares S&P 500 Value ETF | 0.29% | 30,874 | $6.5M | No change |
| MDT Medtronic PLC | 0.29% | 66,652 | $6.4M | Add +2.4% |
| CSGP Costar Group Inc. | 0.28% | 93,581 | $6.3M | Reduce -14.2% |
| MELI MercadoLibre Inc. | 0.27% | 3,047 | $6.1M | Reduce -3.4% |
| GILD Gilead Sciences Inc. | 0.27% | 49,463 | $6.1M | Add +188.4% |
| ARES Ares Management Corp. Class A | 0.27% | 37,072 | $6.0M | Add +20.6% |
| CVX Chevron Corp. | 0.26% | 38,046 | $5.8M | Reduce -0.5% |
| TFC Truist Financial Corp. | 0.26% | 116,364 | $5.7M | Reduce -1.6% |
| MRVL Marvell Technology Inc. | 0.25% | 67,123 | $5.7M | Reduce -1.7% |
| ADP Automatic Data Processing | 0.25% | 21,906 | $5.6M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 11,475 | $5.6M | Add +2.0% |
| UNP Union Pacific Corp. | 0.25% | 23,947 | $5.5M | Reduce -0.7% |
| EW Edwards Lifesciences Corp. | 0.25% | 64,548 | $5.5M | Add +20.6% |
| ELAN Elanco Animal Health Inc. | 0.25% | 242,953 | $5.5M | Add +1.2% |
| BA The Boeing Co. | 0.24% | 24,461 | $5.3M | Add +0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 7 | $5.3M | No change |
| MCD McDonald's Corp. | 0.24% | 17,278 | $5.3M | Reduce -0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 11,265 | $5.3M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.24% | 50,110 | $5.3M | Reduce -2.6% |
| ENSG The Ensign Group Inc. | 0.23% | 30,138 | $5.3M | Add +3.8% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 17,032 | $5.2M | No change |
| PG The Procter & Gamble Co. | 0.23% | 36,374 | $5.2M | Add +14.9% |
| URI United Rentals Inc. | 0.23% | 6,436 | $5.2M | Add +55.0% |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 35,092 | $4.8M | Add +2.2% |
| INTU Intuit Inc. | 0.21% | 7,208 | $4.8M | Add +34.5% |
| ONB Old National Bancorp | 0.21% | 209,822 | $4.7M | No change |
| VMC Vulcan Materials Co. | 0.21% | 16,356 | $4.7M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.21% | 60,302 | $4.6M | Reduce -3.4% |
| IWM iShares Russell 2000 ETF | 0.20% | 18,167 | $4.5M | Add +1.6% |
| NEE Nextera Energy Inc. | 0.20% | 55,234 | $4.4M | Reduce -3.9% |
| CON Concentra Group Holdings Par | 0.20% | 223,881 | $4.4M | No change |
| IWD iShares Russell 1000 Value E | 0.20% | 20,933 | $4.4M | No change |
| C Citigroup Inc. | 0.19% | 37,145 | $4.3M | Reduce -7.6% |
| KLAC KLA Corp. | 0.19% | 3,537 | $4.3M | Reduce -4.1% |
| SAP Sap SE-Sponsored ADR | 0.19% | 17,669 | $4.3M | Reduce -3.2% |
Portfolio Sells Q3 2025 → Q4 2025
| CCI Crown Castle Inc. | Reduce -91.2% | 0.08% | −0.91 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -52.9% | 0.64% | −0.73 |
| ORCL Oracle Corp. | Reduce -12.9% | 0.70% | −0.49 |
| MSFT Microsoft Corp. | Reduce -1.4% | 2.81% | −0.33 |
| FIS Fidelity National Info Serv | Reduce -37.4% | 0.39% | −0.25 |
| CBRE CBRE Group Inc. Class A | Reduce -88.2% | 0.03% | −0.23 |
| ICE Intercontinental Exchange Inc. | Reduce -69.5% | 0.07% | −0.19 |
| OTIS Otis Worldwide Corp. | Reduce -23.5% | 0.42% | −0.17 |
| LH Labcorp Holdings Inc. | Reduce -1.0% | 0.85% | −0.16 |
| GPN Global Payments Inc. | Reduce -41.9% | 0.16% | −0.15 |
| CSGP Costar Group Inc. | Reduce -14.2% | 0.28% | −0.14 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.14 |
| PSA Public Storage | Reduce -16.5% | 0.35% | −0.13 |
| SPOT Spotify Technology SA | Reduce -27.8% | 0.15% | −0.11 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.11 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.10 |
| HD Home Depot Inc. | Reduce -0.3% | 0.47% | −0.10 |
| TGT Target Corp. | Sold out | 0.00% | −0.09 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.8% | 2.83% | −0.07 |
| MELI MercadoLibre Inc. | Reduce -3.4% | 0.27% | −0.06 |
| XLE SS Energy Select Sector | Reduce -1.8% | 1.28% | −0.06 |
| NFLX Netflix Inc. | Reduce -59.9% | 0.03% | −0.06 |
| CPNG Coupang Inc. | Reduce -0.5% | 0.12% | −0.05 |
| AVGO Broadcom Inc. | Reduce -7.3% | 0.84% | −0.05 |
| ZTS Zoetis Inc. | Reduce -19.3% | 0.10% | −0.05 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.5% | 0.70% | −0.05 |
| ADP Automatic Data Processing | Reduce -0.5% | 0.25% | −0.05 |
| NOW ServiceNow Inc. | Reduce -0.8% | 0.18% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.8% | 0.43% | −0.04 |
| STE Steris PLC | Sold out | 0.00% | −0.04 |
| ACWI iShares MSCI Acwi ETF | Reduce -2.7% | 1.09% | −0.04 |
| WPM Wheaton Precious Metals Corp. | Reduce -18.3% | 0.18% | −0.04 |
| COR Cencora Inc. | Reduce -25.9% | 0.12% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.1% | 2.09% | −0.03 |
| SO The Southern Co. | Reduce -12.6% | 0.12% | −0.03 |
| SAP Sap SE-Sponsored ADR | Reduce -3.2% | 0.19% | −0.03 |
| AMP Ameriprise Financial Inc. | Reduce -12.5% | 0.18% | −0.03 |
| RACE Ferrari NV | Reduce -0.6% | 0.09% | −0.03 |
| TSCO Tractor Supply Company | Reduce -41.6% | 0.03% | −0.03 |
| GDX Vaneck Gold Miners ETF | Reduce -24.9% | 0.14% | −0.03 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.03 |
| VMC Vulcan Materials Co. | Reduce -1.1% | 0.21% | −0.03 |
| ETR Entergy Corp. | Reduce -3.4% | 0.32% | −0.02 |
| MNDY Monday.com Ltd. | Reduce -0.7% | 0.06% | −0.02 |
| AMT American Tower Corp. | Reduce -53.3% | 0.02% | −0.02 |
| ABT Abbott Laboratories | Reduce -6.4% | 0.13% | −0.02 |
| SYY Sysco Corp. | Reduce -4.8% | 0.10% | −0.02 |
| LIN Linde PLC | Reduce -1.4% | 0.12% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| XMHQ Invesco S&P Midcap Qual ETF | Add +272.7% | 1.51% | +1.08 |
| AKRE Akre Focus ETF | New | 0.46% | +0.46 |
| EFX Equifax Inc. | New | 0.42% | +0.42 |
| HPE Hewlett Packard Enterprise | New | 0.36% | +0.36 |
| FANG Diamondback Energy Inc. | Add +350.9% | 0.30% | +0.24 |
| LLY Eli Lilly & Co. | Add +29.1% | 0.50% | +0.21 |
| VOO Vanguard S&P 500 ETF | Add +2.9% | 9.06% | +0.21 |
| VRT Vertiv Holdings Co. Class A | New | 0.19% | +0.19 |
| GILD Gilead Sciences Inc. | Add +188.4% | 0.27% | +0.18 |
| RYAN Ryan Specialty Holdings Inc. | New | 0.18% | +0.18 |
| CRM Salesforce Inc. | Add +21.7% | 0.56% | +0.14 |
| SHOP Shopify Inc. Class A | Add +0.9% | 2.29% | +0.13 |
| FEGE First Eagle GL Equity ETF | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | Add +13.0% | 1.24% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.9% | 0.59% | +0.10 |
| FERG Ferguson Enterprises Inc. | Add +842.4% | 0.10% | +0.09 |
| MSTR Strategy Inc. | New | 0.07% | +0.07 |
| EW Edwards Lifesciences Corp. | Add +20.6% | 0.25% | +0.05 |
| SHW The Sherwin-Williams Co. | Add +78.8% | 0.14% | +0.05 |
| URI United Rentals Inc. | Add +55.0% | 0.23% | +0.05 |
| INTU Intuit Inc. | Add +34.5% | 0.21% | +0.04 |
| ARES Ares Management Corp. Class A | Add +20.6% | 0.27% | +0.04 |
| NKE Nike Inc. Class B | Add +215.3% | 0.06% | +0.04 |
| IQV Iqvia Holdings Inc. | Add +8.8% | 0.14% | +0.03 |
| MATW Matthews Intl Corp. Class A | Add +223.6% | 0.03% | +0.02 |
| ELAN Elanco Animal Health Inc. | Add +1.2% | 0.25% | +0.02 |
| MKSI MKS Inc. | Add +10.3% | 0.08% | +0.02 |
| YETI Yeti Holdings Inc. | Add +9.3% | 0.06% | +0.02 |
| ACIW Aci Worldwide Inc. | New | 0.02% | +0.02 |
| AX Axos Financial Inc. | New | 0.02% | +0.02 |
| WTM White Mountains Insurance GP | Add +6.7% | 0.08% | +0.02 |
| FDN First Trust DJ Internet Ind | New | 0.02% | +0.02 |
| KO The Coca-Cola Co. | Add +1.8% | 0.42% | +0.02 |
| ITRI Itron Inc. | New | 0.02% | +0.02 |
| DAL Delta Air Lines Inc. | Add +10.0% | 0.06% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +1.6% | 0.07% | +0.01 |
| THR Thermon Group Holdings Inc. | New | 0.01% | +0.01 |
| HTB Hometrust Bancshares Inc. | New | 0.01% | +0.01 |
| WEX Wex Inc. | New | 0.01% | +0.01 |
| IWN iShares Russell 2000 Value E | Add +93.0% | 0.03% | +0.01 |
| CGNX Cognex Corp. | Add +121.0% | 0.03% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +6.1% | 0.47% | +0.01 |
| ICUI Icu Medical Inc. | Add +9.6% | 0.06% | +0.01 |
| STZ Constellation Brands Inc. Class A | New | 0.01% | +0.01 |
| FTXL First Trust Nasdaq Semicondu | New | 0.01% | +0.01 |
| LRCX Lam Research Corp. | New | 0.01% | +0.01 |
| COIN Coinbase Global Inc. Class A | New | 0.01% | +0.01 |
| AKAM Akamai Technologies Inc. | New | 0.01% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| LMT Lockheed Martin Corp. | Add +62.7% | 0.03% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 452 | $2.4B | VOO, IAU, GOOGL, VTV, HCA |
| Q1 2026 | 463 | $2.2B | VOO, IAU, HCA, GOOGL, VTV |
| Q4 2025 | 439 | $2.2B | VOO, IAU, GOOGL, HCA, VTV |
| Q3 2025 | 439 | $2.2B | VOO, IAU, MSFT, HCA, VTV |
| Q2 2025 | 432 | $2.0B | VOO, IAU, MSFT, HCA, VTV |
| Q1 2025 | 462 | $1.8B | IAU, VOO, VTV, HCA, MSFT |
| Q4 2024 | 469 | $1.8B | VOO, IAU, VTV, AAPL, MSFT |
| Q3 2024 | 442 | $1.6B | IAU, HCA, MSFT, WCMFX, AAPL |
| Q2 2024 | 432 | $1.5B | IAU, MSFT, GOOGL, WCMFX, AAPL |
| Q1 2024 | 423 | $1.4B | IAU, MSFT, WCMFX, GOOGL, HCA |