Equitable Holdings, Inc.
CIK
0001333986
City
NEW YORK
State / Country
NY
Top Portfolio Positions
626 positions ·
$3,256,185,585 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
629,974 | $386,999,327 | 11.89% |
| AAPL |
Apple Inc.
|
811,521 | $220,620,099 | 6.78% |
| NVDA |
Nvidia Corp
|
1,106,230 | $206,311,895 | 6.34% |
| SPY |
Spdr S&P 500 Etf Trust
|
289,891 | $197,682,470 | 6.07% |
| AMZN |
Amazon Com Inc
|
641,585 | $148,090,649 | 4.55% |
| MSFT |
Microsoft Corp
|
275,394 | $133,186,046 | 4.09% |
| GOOGL |
Alphabet Inc.
|
288,195 | $90,205,035 | 2.77% |
| META |
Meta Platforms, Inc.
|
114,274 | $75,431,124 | 2.32% |
| GLD |
Spdr Gold Trust
|
180,522 | $71,542,673 | 2.20% |
| GLDM |
World Gold Trust
|
815,693 | $69,635,711 | 2.14% |
Portfolio Trend
Holdings in MMD
Export CSVShares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $379,541 | 25,524 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $401,852 | 26,560 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $352,016 | 23,801 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $522,280 | 34,634 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $528,089 | 35,371 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $577,556 | 34,256 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $953,797 | 57,527 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $957,276 | 58,549 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,099,572 | 67,666 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,232,790 | 77,388 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,640,990 | 96,133 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,541,779 | 88,710 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,362,337 | 84,828 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $868,086 | 55,718 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $509,715 | 28,099 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $433,106 | 23,099 | Shares | Defined | 2022-05-13 | |
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