SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
Company: Equitable Holdings, Inc.
Filing Type: Form 13F Information Table (Schedule 13F)
Reporting Period: The filing lists a period or date of "2026 Jun 30". Note: This date appears to be a future date relative to the current calendar year and may indicate a data entry error in the source metadata or a specific forward-looking scenario. The filing itself contains no explicit text confirming the actual quarter end date.
Context: This filing discloses the equity securities held by Equitable Holdings, Inc. at the end of the reporting period. It details the issuer, title of class, CUSIP, value, and voting authority for each holding.
Key Financial Metrics and Portfolio Composition
The filing provides a granular list of holdings but does not provide aggregate financial metrics such as total revenue, profit, cash flow, or debt levels for Equitable Holdings, Inc. itself. The data reflects the investment portfolio composition:
- Top Equity Holdings (by Value):
- NVIDIA CORPORATION: $266,551,221
- APPLE INC: $303,081,537
- ALPHABET INC (Class C): $130,692,250
- ALPHABET INC (Class A): $113,211,421
- AMAZON COM INC: $180,825,095
- INVECO QQQ TR: $497,849,108
- ISHARES TR CORE S&P500 ETF: $387,903,570
- SPDR SERIES TRUST ST STR P500GRW: $451,149,633
- SPDR SERIES TRUST ST STR P500VAL: $205,362,325
- VANGUARD INDEX FDS GROWTH ETF: $218,976,537
- Asset Classes: The portfolio is heavily weighted toward large-cap U.S. equities, technology sector stocks, and broad market Exchange Traded Funds (ETFs) including S&P 500, Nasdaq-100, and sector-specific funds (Technology, Financials, Healthcare).
- Voting Authority: The filing distinguishes between "Sole," "Shared," and "None" voting authority. A significant portion of holdings, particularly ETFs, are listed with "Sole" voting authority, while many individual stock positions show "Shared" authority.
Material Changes
Comparison to Prior Period: The provided text contains only the current period's holdings. It does not include the prior quarter's data, making it impossible to calculate material changes, net purchases, or net sales versus the prior comparable period based solely on this document.
Guidance, Outlook, and Risks
Management Commentary: Form 13F filings are statutory disclosures of holdings and do not contain management commentary, forward-looking guidance, or strategic outlooks.
Risks and Contingencies: No specific risks or contingencies are disclosed in this filing. The standard SEC disclaimer notes that the Commission has not reviewed the information for accuracy or completeness.
Unusual Items: The filing includes a small number of holdings with "Shared" voting authority where the manager has partial control, and a few positions with "None" voting authority, which is standard for certain fund structures or restricted securities.
Important Facts for Investor Verification
- Reporting Date Anomaly: Verify the reporting period date of "2026 Jun 30" as it appears to be a future date. Confirm if this is a typo for 2024 or 2025.
- Concentration Risk: The portfolio shows significant concentration in the Technology sector (NVIDIA, Apple, Alphabet, Amazon, Microsoft) and passive index funds tracking the S&P 500 and Nasdaq-100.
- ETF Exposure: A substantial portion of the portfolio value is held in ETFs (e.g., Invesco QQQ, iShares Core S&P 500, SPDR S&P 500), indicating a passive investment strategy for a large segment of the assets.
- Voting Rights: Investors should note the split between "Sole" and "Shared" voting authority, which may impact the company's ability to influence corporate governance at the underlying issuers.
- Missing Financials: This document does not provide Equitable Holdings' own financial performance (revenue, earnings, debt); it only lists their investment assets.