Fund Holdings

Equitable Holdings, Inc.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,121 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
SPDR SERIES TRUST04,910,340+4,910,3400523,933,278+523,933,278
SPDR SERIES TRUST05,165,300+5,165,3000293,440,693+293,440,693
SELECT SECTOR SPDR TR01,797,171+1,797,1710258,738,709+258,738,709
J P MORGAN EXCHANGE TRADED F01,853,767+1,853,7670106,109,623+106,109,623
J P MORGAN EXCHANGE TRADED F01,922,556+1,922,5560111,738,955+111,738,955
SPDR SERIES TRUST02,205,330+2,205,330056,787,248+56,787,248
SPDR SERIES TRUST0583,941+583,941046,843,747+46,843,747
SPDR SERIES TRUST0957,742+957,742044,879,790+44,879,790
SELECT SECTOR SPDR TR0732,102+732,102040,097,227+40,097,227
SPDR SERIES TRUST01,278,390+1,278,390036,868,768+36,868,768
INVESCO QQQ TR0629,974+629,9740386,999,328+386,999,328
SPDR SERIES TRUST0359,743+359,743032,873,315+32,873,315
SPDR SERIES TRUST0390,259+390,259032,196,368+32,196,368
SPDR SERIES TRUST0336,616+336,616031,705,861+31,705,861
SPDR SERIES TRUST0525,998+525,998030,460,544+30,460,544
SPDR SERIES TRUST0317,208+317,208028,856,412+28,856,412
SELECT SECTOR SPDR TR0185,665+185,665028,740,942+28,740,942
APPLE INC0811,521+811,5210220,620,099+220,620,099
CAPITAL GROUP DIVIDEND VALUE01,426,110+1,426,110062,235,440+62,235,440
ALPHABET INC0301,831+301,831094,714,568+94,714,568
SELECT SECTOR SPDR TR0616,604+616,604026,322,825+26,322,825
BLACKROCK ETF TRUST01,976,400+1,976,4000120,184,884+120,184,884
SPDR SERIES TRUST0296,276+296,276025,079,763+25,079,763
ALPHABET INC0288,195+288,195090,205,035+90,205,035
VANGUARD SCOTTSDALE FDS01,455,853+1,455,8530121,927,689+121,927,689
SPDR SERIES TRUST0697,947+697,947020,435,888+20,435,888
SELECT SECTOR SPDR TR0126,067+126,067019,555,513+19,555,513
VANGUARD INDEX FDS01,302,280+1,302,2800248,722,457+248,722,457
SPDR SERIES TRUST0134,020+134,020018,650,223+18,650,223
AMAZON COM INC0641,585+641,5850148,090,650+148,090,650
SPDR SERIES TRUST0716,517+716,517016,959,957+16,959,957
INVESCO EXCH TRADED FD TR II0580,152+580,152069,223,737+69,223,737
VANGUARD INDEX FDS0302,489+302,4890189,699,926+189,699,926
SELECT SECTOR SPDR TR0334,118+334,118014,938,416+14,938,416
ELI LILLY & CO035,192+35,192037,820,139+37,820,139
SELECT SECTOR SPDR TR0125,610+125,610014,786,809+14,786,809
NVIDIA CORPORATION01,106,230+1,106,2300206,311,895+206,311,895
SPDR SERIES TRUST0139,765+139,765013,867,483+13,867,483
SPDR INDEX SHS FDS02,585,420+2,585,4200114,818,502+114,818,502
SPDR SERIES TRUST0451,499+451,499013,635,270+13,635,270
WORLD GOLD TR0815,693+815,693069,635,711+69,635,711
SPDR S&P 500 ETF TR0289,891+289,8910197,682,471+197,682,471
SPDR SERIES TRUST0136,187+136,187013,238,738+13,238,738
ISHARES TR0139,134+139,134013,379,125+13,379,125
SPDR SERIES TRUST0462,998+462,998011,723,109+11,723,109
SELECT SECTOR SPDR TR092,567+92,567011,053,425+11,053,425
SELECT SECTOR SPDR TR0137,744+137,744010,699,954+10,699,954
SPDR GOLD TR0180,522+180,522071,542,674+71,542,674
ISHARES TR0295,029+295,029062,566,800+62,566,800
ISHARES GOLD TR0738,586+738,586059,951,026+59,951,026
ISHARES TR0644,891+644,8910441,711,642+441,711,642
FIRST TR EXCHANGE TRADED FD01,358,890+1,358,890094,402,088+94,402,088
SPDR SERIES TRUST0427,467+427,46709,581,673+9,581,673
ISHARES TR0154,489+154,489038,029,012+38,029,012
ISHARES TR0498,197+498,197049,759,916+49,759,916
SPDR SERIES TRUST0302,348+302,34808,003,152+8,003,152
BROADCOM INC0121,594+121,594042,083,683+42,083,683
J P MORGAN EXCHANGE TRADED F01,109,250+1,109,250075,595,388+75,595,388
ISHARES TR0275,616+275,616033,972,428+33,972,428
MICRON TECHNOLOGY INC045,037+45,037012,854,010+12,854,010
ISHARES TR01,448,044+1,448,0440129,542,016+129,542,016
VANGUARD INDEX FDS0393,707+393,7070131,998,146+131,998,146
ISHARES TR01,344,695+1,344,695088,749,870+88,749,870
ISHARES SILVER TR0265,294+265,294017,090,239+17,090,239
ISHARES TR058,821+58,82106,479,133+6,479,133
ADVANCED MICRO DEVICES INC0107,799+107,799023,086,234+23,086,234
VANGUARD WHITEHALL FDS0653,253+653,253093,754,871+93,754,871
SPDR INDEX SHS FDS01,212,590+1,212,590056,761,338+56,761,338
SSGA ACTIVE ETF TR0147,718+147,71806,096,322+6,096,322
SELECT SECTOR SPDR TR0134,198+134,19806,085,879+6,085,879
ISHARES TR0218,978+218,978011,980,286+11,980,286
ISHARES TR0327,646+327,646036,103,313+36,103,313
INVESCO EXCH TRADED FD TR II0352,645+352,645040,377,853+40,377,853
ISHARES TR096,826+96,826020,787,574+20,787,574
DIMENSIONAL ETF TRUST0176,139+176,13905,802,019+5,802,019
SPDR SERIES TRUST0170,041+170,04105,749,086+5,749,086
INVESCO EXCH TRADED FD TR II0647,478+647,478035,980,352+35,980,352
VANGUARD INDEX FDS0387,308+387,308099,906,099+99,906,099
DIMENSIONAL ETF TRUST0596,720+596,720029,776,328+29,776,328
SSGA ACTIVE TR0189,711+189,71105,395,381+5,395,381
SPDR DOW JONES INDL AVERAGE038,102+38,102018,310,678+18,310,678
INVESCO EXCHANGE TRADED FD T0727,943+727,943016,014,746+16,014,746
BLACKROCK ETF TRUST II0848,119+848,119044,755,240+44,755,240
SELECT SECTOR SPDR TR0125,561+125,56105,066,386+5,066,386
BLACKROCK ETF TRUST068,361+68,36105,064,928+5,064,928
ISHARES TR0564,366+564,366067,825,506+67,825,506
SPDR SERIES TRUST036,897+36,89704,914,160+4,914,160
ISHARES TR0139,802+139,80209,101,110+9,101,110
ISHARES TR0564,497+564,497021,109,365+21,109,365
TAIWAN SEMICONDUCTOR MFG LTD042,460+42,460012,903,169+12,903,169
ETF SER SOLUTIONS066,947+66,94707,341,408+7,341,408
SPDR SERIES TRUST040,342+40,34204,581,274+4,581,274
BLACKROCK ETF TRUST0484,232+484,232016,124,926+16,124,926
ISHARES TR0362,438+362,438076,235,209+76,235,209
INVESCO EXCHANGE TRADED FD T0350,466+350,466067,135,267+67,135,267
INVESCO EXCH TRADED FD TR II0302,405+302,405076,484,273+76,484,273
BERKSHIRE HATHAWAY INC DEL0200,252+200,2520100,656,668+100,656,668
CONSTELLATION ENERGY CORP031,331+31,331011,068,302+11,068,302
BLACKROCK ETF TRUST0134,419+134,41904,258,394+4,258,394
VANGUARD STAR FDS0724,252+724,252054,637,571+54,637,571
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