§ 13F · FUND PROFILE
Equitable Holdings, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 1667Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14627.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 630K | $387.0T | 2.6% | NEW |
| 2 | SPYG | SPDR SERIES TRUST | 3.56M | $380.0T | 2.6% | NEW |
| 3 | IVV | ISHARES TR | 499K | $341.7T | 2.3% | NEW |
| 4 | VONG | VANGUARD SCOTTSDALE FDS | 2.65M | $322.6T | 2.2% | NEW |
| 5 | ILCG | ISHARES TR | 2.32M | $241.9T | 1.7% | NEW |
| 6 | AAPL | APPLE INC | 812K | $220.6T | 1.5% | NEW |
| 7 | VGT | VANGUARD WORLD FD | 280K | $211.3T | 1.4% | NEW |
| 8 | XLK | SELECT SECTOR SPDR TR | 1.44M | $207.7T | 1.4% | NEW |
| 9 | IGM | ISHARES TR | 1.60M | $206.9T | 1.4% | NEW |
| 10 | NVDA | NVIDIA CORPORATION | 1.11M | $206.3T | 1.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EQUITABLE SIGNAL
AC read
Equitable Holdings, Inc. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed