Data as of Q4 2025 (Dec 31, 2025)

Equitable Holdings, Inc.

โ€ขCIK: 1333986โ€ขFiling: Q4 2025

Equitable Holdings, Inc., managed by the renowned team of John C. Bogle and later led by Mark R. Weisbrot, maintains a disciplined, low-cost index fund strategy with a focus on broad market exposure, as evidenced by top holdings like SPYG and IVV. Recently, the fund has made notable moves by adding high-growth positions such as JEPI and XLB, while exiting BSCP and RYLBF, reflecting a strategic shift towards sectors with strong growth potential.

Total AUM
$14.6B
QoQ Performance
+7.6%
Positions
800
Top 10 Concentration
28.4%
Latest Filing
Q4 2025

Top Holdings Allocation

SPYG3.6%
IVV3.0%
NDQ2.6%
VUG2.6%
VONG2.3%
SPYV2.0%
XLK1.8%
VTV1.7%

๐Ÿ“ˆ Biggest Buys

XLK
SELECT SECTOR SPDR TR
+94.0%
1.8% of portfolio
JEPI
J P MORGAN EXCHANGE TRADED F
+3477.6%
0.7% of portfolio
JEPQ
J P MORGAN EXCHANGE TRADED F
+178.3%
0.8% of portfolio
CGDV
CAPITAL GROUP DIVIDEND VALUE
+74.6%
0.4% of portfolio
NDQ
INVESCO QQQ TR
+7.3%
2.6% of portfolio

๐Ÿ“‰ Biggest Sells

VUG
VANGUARD INDEX FDS
-8.5%
2.6% of portfolio
SPYG
SPDR SERIES TRUST
-6.3%
3.6% of portfolio
VONG
VANGUARD SCOTTSDALE FDS
-4.7%
2.3% of portfolio
ILCV
ISHARES TR
-16.2%
0.4% of portfolio
SCHD
SCHWAB STRATEGIC TR
-26.2%
0.2% of portfolio

Sector Breakdown

Other79.4%
Technology7.7%
ETF7.0%
Consumer2.5%
Financial2.0%
Healthcare0.6%
Industrial0.3%
Communication0.1%

๐Ÿšช Exited Positionssold since Q3 2025

SPHD
INVESCO EXCH TRADED FD TR II
SOLD
$15.2M
ORCL
ORACLE CORP
SOLD
$14.7M
XLP
SELECT SECTOR SPDR TR
SOLD
$14.2M
IAGG
ISHARES TR
SOLD
$13.9M
TFLO
ISHARES TR
SOLD
$13.6M
+1322 more exited positions

Changes from Q3 2025

โ†‘158 increased
โ†“42 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023