SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
Company: Equitable Holdings, Inc.
Filing Type: Form 13F Information Table (Quarterly Report of Holdings)
Reporting Period: The filing lists holdings as of June 30, 2025 (as per metadata), though the text content itself does not explicitly state the period end date. Form 13F filings are required quarterly for institutional investment managers with over $100 million in qualifying assets.
This document details the long-only equity and convertible debt securities held by the reporting manager. It does not contain financial performance data (revenue, profit, cash flow) for Equitable Holdings, Inc. itself, but rather the portfolio composition of the assets managed by the firm.
Key Financial Metrics and Portfolio Composition
Portfolio Overview: The filing lists hundreds of individual positions across various sectors, including Technology, Financials, Healthcare, Consumer Discretionary, and Energy. The portfolio is heavily weighted toward Exchange-Traded Funds (ETFs) and large-cap U.S. equities.
Top Holdings by Share Count (Selected):
- BlackRock ETF Trust (Ishares Core S&P 500 ETF): 1,427,240 shares
- Dimensional ETF Trust (US Core Equity 2): 1,092,250 shares
- First Trust Exchange-Traded Fund (Rising Dividend Achievers): 1,018,270 shares
- Apple Inc.: 728,969 shares
- NVIDIA Corporation: 1,002,120 shares
- Amazon.com Inc.: 540,314 shares
- Microsoft Corporation: 236,879 shares
- Alphabet Inc. (Class C): 268,380 shares
- Alphabet Inc. (Class A): 260,444 shares
Asset Classes: The portfolio includes significant exposure to:
- Equity ETFs: Broad market (S&P 500, Total Stock Market), Sector-specific (Technology, Financials, Healthcare), and Factor-based (Value, Growth, Momentum, Low Volatility).
- Fixed Income ETFs: Treasury bonds, Municipal bonds, High Yield, and Corporate bonds.
- Individual Equities: Large-cap technology, healthcare, and consumer staples.
- Commodities: Gold and Silver ETFs.
Debt and Liquidity: The filing does not provide data on the reporting manager's corporate debt, liquidity, or cash flow. It only reports the value of securities held.
Material Changes vs. Prior Period
Data Limitation: This filing is a snapshot of holdings at a single point in time. It does not contain the "Schedule 13F-HR" transaction data (purchases, sales, or net changes) required to compare against the prior quarter. Therefore, material changes in position size cannot be determined from this text alone.
Guidance, Outlook, and Risks
Management Commentary: Form 13F filings are regulatory disclosures and do not contain management commentary, forward-looking guidance, or strategic outlooks.
Risks and Contingencies: The filing includes a standard disclaimer: "The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete."
Unusual Items: The portfolio includes holdings in specialized and thematic ETFs (e.g., Quantum Computing, Blockchain, Artificial Intelligence, Cannabis, Uranium) and specific individual stocks like Trump Media & Technology Group and Coinbase Global, indicating exposure to high-volatility or niche sectors.
Important Facts for Investor Verification
- Reporting Entity: Verify that "Equitable Holdings, Inc." is the correct reporting manager for this specific portfolio, as the name appears in the metadata but the holdings are typical of a large asset manager or insurance subsidiary.
- Valuation Date: Confirm the exact period end date (June 30, 2025) against the official SEC EDGAR database, as the text provided is a raw data dump without a header date.
- Concentration Risk: The portfolio has significant concentration in large-cap technology stocks (Apple, Microsoft, NVIDIA, Alphabet) and broad market ETFs.
- Derivatives: The filing lists "Put/Call" columns, but all entries show "0" or are blank, indicating no reported short positions or derivatives in this specific table view.
- Voting Authority: All listed positions show "Sole" voting authority (Column 8), indicating the manager has full discretion over these shares.