AI Portfolio Summary
In 2025 Q4, Equitable Holdings, Inc. maintained a portfolio of 1669 distinct positions. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 7.3%. The fund also reduced its exposure to VANGUARD INDEX FDS by 8.5%.
Total Positions
1669
Quarter
2025 Q4
Top Holding
SPYG (3.6%)
Top 10 Concentration
22.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1669
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.58% | 4.03% |
#1
Prev: #1
|
3.9 | -332,630 | -6.3% |
P
S
|
4,910,340 | $523,933,278 |
$58.31
+83.5%
|
2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVV
ISHARES TR
|
ETF | 3.02% | 3.18% |
#2
Prev: #2
|
3.2 | -557 | -0.1% |
P
S
|
644,891 | $441,711,642 |
$364.47
+89.0%
|
2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.65% | 2.59% |
#3
1
Prev: #4
|
4.1 | 43,028 | 7.3% |
P
S
|
629,974 | $386,999,328 |
$299.33
+106.2%
|
2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.64% | 3.05% |
#4
1
Prev: #3
|
2.1 | -73,122 | -8.5% |
P
S
|
792,014 | $386,391,950 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 2.32% | 2.59% |
#5
Prev: #5
|
1.9 | -137,582 | -4.7% |
P
S
|
2,781,940 | $338,701,195 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.01% | 1.98% |
#6
Prev: #6
|
2.8 | 293,750 | 6.0% |
P
S
|
5,165,300 | $293,440,693 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.77% | 1.92% |
#7
Prev: #7
|
3.7 | 870,788 | 94.0% |
P
S
|
1,797,171 | $258,738,709 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.70% | 1.69% |
#8
1
Prev: #9
|
2.7 | 72,074 | 5.9% |
P
S
|
1,302,280 | $248,722,457 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILCG
ISHARES TR
|
Warrant | 1.66% | 1.79% |
#9
1
Prev: #8
|
1.2 | -9,191 | -0.4% |
P
S
|
2,328,126 | $242,218,229 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.56% | 1.68% |
#10
Prev: #10
|
1.1 | -2,786 | -0.9% |
P
S
|
302,908 | $228,325,992 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.51% | 1.42% |
#11
1
Prev: #12
|
2.6 | 55,771 | 7.4% |
P
S
|
811,521 | $220,620,099 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGM
ISHARES TR
|
ETF | 1.42% | 1.54% |
#12
1
Prev: #11
|
1.1 | -52,313 | -3.1% |
P
S
|
1,611,297 | $208,115,121 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.41% | 1.41% |
#13
Prev: #13
|
2.6 | 78,500 | 7.6% |
P
S
|
1,106,230 | $206,311,895 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.35% | 1.36% |
#14
Prev: #14
|
1.0 | 13,144 | 4.7% |
P
S
|
289,891 | $197,682,471 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.30% | 1.28% |
#15
Prev: #15
|
2.5 | 18,889 | 6.7% |
P
S
|
302,489 | $189,699,926 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.01% | 0.95% |
#16
Prev: #16
|
2.4 | 50,404 | 8.5% |
P
S
|
641,585 | $148,090,650 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | 0.95% |
#17
Prev: #17
|
2.4 | 24,791 | 9.9% |
P
S
|
275,394 | $133,186,046 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.90% | 0.92% |
#18
Prev: #18
|
0.9 | 12,831 | 3.4% |
P
S
|
393,707 | $131,998,146 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.89% | 0.90% |
#19
Prev: #19
|
0.9 | 45,650 | 3.3% |
P
S
|
1,448,044 | $129,542,016 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.83% | 0.73% |
#20
2
Prev: #22
|
2.8 | 269,343 | 22.7% |
P
S
|
1,455,853 | $121,927,689 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.82% | 0.70% |
#21
5
Prev: #26
|
2.8 | 371,990 | 23.2% |
P
S
|
1,976,400 | $120,184,884 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.78% | 0.74% |
#22
1
Prev: #21
|
2.3 | 220,957 | 9.3% |
P
S
|
2,585,420 | $114,818,502 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.76% | 0.29% |
#23
53
Prev: #76
|
3.3 | 1,231,809 | 178.3% |
P
S
|
1,922,556 | $111,738,955 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.73% | 0.02% |
#24
470
Prev: #494
|
3.3 | 1,801,951 | 3477.6% |
P
S
|
1,853,767 | $106,109,623 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.69% | 0.76% |
#25
5
Prev: #20
|
0.8 | -15,782 | -4.7% |
P
S
|
319,892 | $100,702,002 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.69% | 0.71% |
#26
1
Prev: #25
|
0.8 | 8,882 | 4.6% |
P
S
|
200,252 | $100,656,668 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.68% | 0.69% |
#27
Prev: #27
|
0.8 | 16,092 | 4.3% |
P
S
|
387,308 | $99,906,099 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.67% | 0.71% |
#28
4
Prev: #24
|
0.8 | -6,040 | -0.5% |
P
S
|
1,309,600 | $98,285,480 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.67% | 0.73% |
#29
6
Prev: #23
|
0.8 | 1,249 | 0.4% |
P
S
|
338,421 | $98,216,543 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.65% | 0.50% |
#30
9
Prev: #39
|
2.3 | 24,637 | 8.9% |
P
S
|
301,831 | $94,714,568 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.65% | 0.62% |
#31
1
Prev: #30
|
2.3 | 98,560 | 7.8% |
P
S
|
1,358,890 | $94,402,088 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.64% | 0.64% |
#32
3
Prev: #29
|
2.3 | 32,299 | 5.2% |
P
S
|
653,253 | $93,754,871 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.62% | 0.67% |
#33
5
Prev: #28
|
0.7 | -12,236 | -2.6% |
P
S
|
458,517 | $91,070,647 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.62% | 0.49% |
#34
6
Prev: #40
|
2.2 | 14,328 | 5.2% |
P
S
|
288,195 | $90,205,035 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.61% | 0.60% |
#35
4
Prev: #31
|
2.2 | 90,780 | 7.2% |
P
S
|
1,344,695 | $88,749,870 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.55% | 0.57% |
#36
4
Prev: #32
|
0.7 | 7,106 | 0.8% |
P
S
|
869,949 | $80,296,293 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.52% | 0.53% |
#37
2
Prev: #35
|
0.7 | 11,110 | 3.8% |
P
S
|
302,405 | $76,484,273 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.52% | 0.53% |
#38
2
Prev: #36
|
0.7 | 10,357 | 2.9% |
P
S
|
362,438 | $76,235,209 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMOM
J P MORGAN EXCH...
|
Bond/Debt | 0.52% | 0.50% |
#39
1
Prev: #38
|
2.2 | 112,669 | 11.3% |
P
S
|
1,109,250 | $75,595,388 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.53% |
#40
6
Prev: #34
|
2.2 | 15,868 | 16.1% |
P
S
|
114,274 | $75,431,125 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.51% | 0.54% |
#41
8
Prev: #33
|
0.7 | 24,366 | 4.7% |
P
S
|
540,043 | $73,953,489 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.49% | 0.51% |
#42
5
Prev: #37
|
0.7 | 24,284 | 3.1% |
P
S
|
809,551 | $72,398,146 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.49% | 0.45% |
#43
3
Prev: #46
|
2.2 | 9,279 | 5.4% |
P
S
|
180,522 | $71,542,674 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.48% | 0.41% |
#44
6
Prev: #50
|
2.2 | 80,338 | 10.9% |
P
S
|
815,693 | $69,635,711 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.47% | 0.39% |
#45
9
Prev: #54
|
2.7 | 143,235 | 32.8% |
P
S
|
580,152 | $69,223,737 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.46% | 0.46% |
#46
3
Prev: #43
|
2.2 | 35,906 | 6.8% |
P
S
|
564,366 | $67,825,506 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.46% | 0.48% |
#47
5
Prev: #42
|
0.7 | 3,896 | 1.9% |
P
S
|
209,630 | $67,546,979 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.46% | 0.46% |
#48
4
Prev: #44
|
2.2 | 20,553 | 6.2% |
P
S
|
350,466 | $67,135,267 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.43% | 0.39% |
#49
6
Prev: #55
|
2.2 | 41,337 | 16.3% |
P
S
|
295,029 | $62,566,800 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.43% | 0.25% |
#50
38
Prev: #88
|
3.2 | 609,343 | 74.6% |
P
S
|
1,426,110 | $62,235,440 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1669 holdings