Holders — by stockHoldings — by fund
EQUITABLE TRUST CO
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000033250
$2.40B
disclosed book value
452
positions
9%
largest position share
Positions, as of 2026-06-30
top 100 of 452 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 313,997 | $215.7M | 9% |
| 2 | IAUiShares Gold Trust ETF | 1.7M | $125.2M | 5.2% |
| 3 | GOOGLAlphabet Inc Cl A | 238,501 | $85.2M | 3.6% |
| 4 | VTVVanguard Value ETF | 332,785 | $72.5M | 3% |
| 5 | HCAHCA Healthcare Inc | 159,507 | $62.2M | 2.6% |
| 6 | PRMPerimeter Solutions Inc | 1.6M | $56.5M | 2.4% |
| 7 | AAPLApple Inc | 183,994 | $53.2M | 2.2% |
| 8 | GOOGAlphabet Inc Cl C | 144,898 | $51.2M | 2.1% |
| 9 | IXUSiShares Core MSCI Total International ETF | 529,756 | $50.6M | 2.1% |
| 10 | MSFTMicrosoft Corp | 127,060 | $47.4M | 2% |
| 11 | AMZNAmazon.com Inc | 176,639 | $42.1M | 1.8% |
| 12 | XMHQInvesco S&P MidCap Quality ETF | 338,550 | $38.2M | 1.6% |
| 13 | QQQInvesco QQQ Trust ETF | 45,700 | $33.7M | 1.4% |
| 14 | SHOPShopify Inc Cl A | 288,785 | $33.0M | 1.4% |
| 15 | XLEState Street Energy Select Sector SPDR ETF | 602,179 | $32.0M | 1.3% |
| 16 | ADIAnalog Devices Inc | 77,655 | $30.8M | 1.3% |
| 17 | NVDANVIDIA Corp | 148,648 | $29.7M | 1.2% |
| 18 | ASML Holding NV ADR | 14,649 | $29.1M | 1.2% |
| 19 | VVisa Inc Cl A | 75,262 | $25.8M | 1.1% |
| 20 | Everest Group Ltd | 70,117 | $25.0M | 1% |
| 21 | RSPInvesco S&P 500 Equal Weight ETF | 115,702 | $24.6M | 1% |
| 22 | ACWIiShares MSCI ACWI ETF | 149,233 | $23.4M | 1% |
| 23 | TSMTaiwan Semiconductor Mfg Co Ltd ADR | 46,838 | $22.4M | 0.9% |
| 24 | SPYState Street SPDR S&P 500 ETF | 29,798 | $22.3M | 0.9% |
| 25 | MAMastercard Inc Cl A | 41,355 | $21.2M | 0.9% |
| 26 | SESea Ltd SP ADR | 219,571 | $21.0M | 0.9% |
| 27 | AVGOBroadcom Inc | 54,253 | $20.5M | 0.9% |
| 28 | SCHDSchwab US Dividend ETF | 637,710 | $20.2M | 0.8% |
| 29 | LHLabcorp Holdings Inc | 70,028 | $19.6M | 0.8% |
| 30 | JPMJPMorgan Chase & Co | 57,179 | $18.7M | 0.8% |
| 31 | IJHiShares Core S&P Mid-Cap ETF | 241,948 | $18.7M | 0.8% |
| 32 | CATCaterpillar Inc | 15,577 | $16.6M | 0.7% |
| 33 | AXPAmerican Express Co | 48,698 | $16.5M | 0.7% |
| 34 | MRVLMarvell Technology Inc | 55,045 | $16.4M | 0.7% |
| 35 | DGDollar General Corp | 138,940 | $16.0M | 0.7% |
| 36 | BACBank of America Corp | 275,949 | $15.7M | 0.7% |
| 37 | IGSBiShares Short Term Bond ETF | 288,614 | $15.1M | 0.6% |
| 38 | FEGEFirst Eagle Global Equity ETF | 296,087 | $14.5M | 0.6% |
| 39 | BKRBaker Hughes Co Cl A | 257,889 | $14.3M | 0.6% |
| 40 | LLYEli Lilly & Co | 11,841 | $14.2M | 0.6% |
| 41 | FASTFastenal Co | 280,844 | $13.5M | 0.6% |
| 42 | KOCoca-Cola Co | 162,777 | $13.2M | 0.6% |
| 43 | JNJJohnson & Johnson | 51,986 | $13.2M | 0.6% |
| 44 | VYMIVanguard Intl High Dividend Yield ETF | 131,252 | $12.9M | 0.5% |
| 45 | GSGoldman Sachs Group Inc | 12,606 | $12.7M | 0.5% |
| 46 | HDHome Depot Inc | 35,198 | $12.4M | 0.5% |
| 47 | IJRiShares S&P Small-Cap 600 ETF | 80,449 | $11.9M | 0.5% |
| 48 | IWFiShares Russell 1000 Growth ETF | 93,348 | $11.6M | 0.5% |
| 49 | AKREAkre Focus ETF | 208,625 | $11.1M | 0.5% |
| 50 | METAMeta Platforms Inc Cl A | 19,331 | $10.9M | 0.5% |
| 51 | Seagate Technologies Holdings PLC | 11,267 | $10.9M | 0.5% |
| 52 | EXMOCExxon Mobil Corp | 79,508 | $10.9M | 0.5% |
| 53 | ORCLOracle Corp | 72,739 | $10.7M | 0.4% |
| 54 | PICKiShares MSCI Global Metals & Mining ETF | 182,823 | $10.6M | 0.4% |
| 55 | HPEHewlett Packard Enterprise Co | 225,739 | $10.2M | 0.4% |
| 56 | KLACKLA Corp | 31,391 | $9.5M | 0.4% |
| 57 | TDGTransDigm Group Inc | 7,008 | $9.3M | 0.4% |
| 58 | WMTWalmart Inc | 81,137 | $9.2M | 0.4% |
| 59 | PSAPublic Storage | 28,416 | $9.0M | 0.4% |
| 60 | ABBVAbbVie Inc | 35,598 | $9.0M | 0.4% |
| 61 | VRTVertiv Holdings Co Cl A | 26,261 | $8.8M | 0.4% |
| 62 | CRMSalesforce Inc | 53,296 | $8.3M | 0.3% |
| 63 | VTIVanguard Total Stock Mkt ETF | 22,294 | $8.2M | 0.3% |
| 64 | CRWDCrowdStrike Holdings Inc Cl A | 10,562 | $8.1M | 0.3% |
| 65 | TSLATesla Inc | 18,830 | $7.9M | 0.3% |
| 66 | PMPhilip Morris Intl Inc | 43,449 | $7.9M | 0.3% |
| 67 | CSCOCisco Systems | 65,422 | $7.7M | 0.3% |
| 68 | IBBiShares Biotechnology ETF | 39,645 | $7.5M | 0.3% |
| 69 | BWINThe Baldwin Insurance Group Inc | 282,998 | $7.5M | 0.3% |
| 70 | Medtronic PLC | 96,125 | $7.5M | 0.3% |
| 71 | SAPSAP SE ADR | 48,642 | $7.5M | 0.3% |
| 72 | IVEiShares S&P 500 Value ETF | 30,874 | $7.0M | 0.3% |
| 73 | RYANRyan Specialty Holdings Inc | 184,305 | $7.0M | 0.3% |
| 74 | ELANElanco Animal Health Inc | 280,725 | $6.9M | 0.3% |
| 75 | IWDiShares Russell 1000 Value ETF | 28,035 | $6.8M | 0.3% |
| 76 | SPGIS&P Global Inc | 16,469 | $6.7M | 0.3% |
| 77 | CONConcentra Group Holdings Parent | 223,881 | $6.7M | 0.3% |
| 78 | GEGE Aerospace | 17,119 | $6.4M | 0.3% |
| 79 | EWEdwards Lifesciences Corp | 70,594 | $6.4M | 0.3% |
| 80 | CVXChevron Corp | 38,292 | $6.3M | 0.3% |
| 81 | UNHUnitedhealth Group Inc | 15,220 | $6.3M | 0.3% |
| 82 | GILDGilead Sciences Inc | 49,624 | $6.3M | 0.3% |
| 83 | UNPUnion Pacific Corp | 22,718 | $6.2M | 0.3% |
| 84 | MRKMerck & Co Inc | 47,528 | $6.1M | 0.3% |
| 85 | FANGDiamondback Energy Inc | 33,783 | $5.9M | 0.2% |
| 86 | ARESAres Management Corp | 52,849 | $5.9M | 0.2% |
| 87 | VUGVanguard Growth ETF | 67,161 | $5.8M | 0.2% |
| 88 | NGGNational Grid PLC ADR | 66,089 | $5.5M | 0.2% |
| 89 | IWMiShares Russell 2000 ETF | 17,713 | $5.3M | 0.2% |
| 90 | VEEVVeeva Systems Inc Cl A | 29,588 | $5.3M | 0.2% |
| 91 | BRK/ABerkshire Hathaway Inc Cl A | 7 | $5.2M | 0.2% |
| 92 | IWPiShares Russell Mid-Cap Growth ETF | 35,705 | $5.2M | 0.2% |
| 93 | URIUnited Rentals Inc | 4,614 | $5.2M | 0.2% |
| 94 | MCDMcDonalds Corp | 18,973 | $5.1M | 0.2% |
| 95 | FISFidelity National Information Svs Inc | 130,151 | $5.1M | 0.2% |
| 96 | CCitigroup Inc | 35,504 | $5.0M | 0.2% |
| 97 | PGProcter & Gamble Co | 32,732 | $4.8M | 0.2% |
| 98 | ETREntergy Corp | 41,666 | $4.8M | 0.2% |
| 99 | NEENextEra Energy Inc | 53,740 | $4.7M | 0.2% |
| 100 | CPRTCopart Inc | 164,420 | $4.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.