Richard Bernstein Advisors LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$4.1B
Holdings
212
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (212 positions)
| Stock | Value |
|---|---|
JMBSJANUS DETROIT STR TR | $462.9M |
IQLTISHARES TR | $394.8M |
VTVVANGUARD INDEX FDS | $308.9M |
FTECFIDELITY COVINGTON TRUST | $277.4M |
SPTISPDR SERIES TRUST | $237.3M |
SPTSSPDR SERIES TRUST | $213.3M |
EMXCISHARES INC | $182.8M |
TLHISHARES TR | $173.5M |
SDYSPDR SERIES TRUST | $146.0M |
IXJISHARES TR | $116.2M |
XLFSELECT SECTOR SPDR TR | $109.6M |
BARGRANITESHARES GOLD TR | $88.2M |
XLCSELECT SECTOR SPDR TR | $77.2M |
EXIISHARES TR | $72.8M |
NVDANVIDIA CORPORATION | $66.5M |
MSFTMICROSOFT CORP | $60.6M |
XLFISELECT SECTOR SPDR TR | $60.3M |
AAPLAPPLE INC | $52.9M |
FDISFIDELITY COVINGTON TRUST | $47.6M |
XLUSELECT SECTOR SPDR TR | $45.5M |
AMZNAMAZON COM INC | $35.3M |
METAMETA PLATFORMS INC | $27.3M |
INDAISHARES TR | $23.9M |
EWTISHARES INC | $21.8M |
AVGOBROADCOM INC | $20.8M |
GOOGLALPHABET INC | $17.2M |
TSLATESLA INC | $15.3M |
GOOGALPHABET INC | $14.7M |
JPMJPMORGAN CHASE & CO. | $13.7M |
QUALISHARES TR | $12.4M |
EWYISHARES INC | $12.2M |
LLYELI LILLY & CO | $11.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $11.5M |
WMTWALMART INC | $11.2M |
BSXBOSTON SCIENTIFIC CORP | $10.1M |
GEGE AEROSPACE | $8.6M |
4I1PHILIP MORRIS INTL INC | $8.4M |
SPGIS&P GLOBAL INC | $8.4M |
ABTABBOTT LABS | $7.7M |
KOCOCA COLA CO | $7.7M |
JNJJOHNSON & JOHNSON | $7.6M |
CEGCONSTELLATION ENERGY CORP | $7.2M |
MKLMARKEL GROUP INC | $7.0M |
ETNEATON CORP PLC | $6.9M |
ABGCENCORA INC | $6.5M |
VICIVICI PPTYS INC | $6.4M |
MOALTRIA GROUP INC | $6.4M |
AIGAMERICAN INTL GROUP INC | $6.3M |
UNHUNITEDHEALTH GROUP INC | $6.3M |
CLCOLGATE PALMOLIVE CO | $6.2M |
ABBVABBVIE INC | $6.1M |
HWMHOWMET AEROSPACE INC | $5.8M |
MCKMCKESSON CORP | $5.7M |
BACBANK AMERICA CORP | $5.7M |
PEPPEPSICO INC | $5.6M |
GILDGILEAD SCIENCES INC | $5.6M |
WFCWELLS FARGO CO NEW | $5.5M |
GDGENERAL DYNAMICS CORP | $5.5M |
KMBKIMBERLY-CLARK CORP | $5.5M |
UBERUBER TECHNOLOGIES INC | $5.4M |
PGPROCTER AND GAMBLE CO | $5.4M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $5.4M |
MAMASTERCARD INCORPORATED | $5.3M |
PEOEXELON CORP | $5.3M |
CATCATERPILLAR INC | $5.2M |
IBMINTERNATIONAL BUSINESS MACHS | $5.2M |
KVUEKENVUE INC | $5.1M |
BKNGBOOKING HOLDINGS INC | $5.1M |
ITA*ISHARES TR | $4.9M |
EQHEQUITABLE HLDGS INC | $4.9M |
FEFIRSTENERGY CORP | $4.8M |
PPLPPL CORP | $4.8M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $4.7M |
MDLZMONDELEZ INTL INC | $4.6M |
ISRGINTUITIVE SURGICAL INC | $4.6M |
MDTMEDTRONIC PLC | $4.6M |
CARRCARRIER GLOBAL CORPORATION | $4.6M |
STZCONSTELLATION BRANDS INC | $4.4M |
CRBGCOREBRIDGE FINL INC | $4.4M |
GEVGE VERNOVA INC | $4.4M |
PCGPG&E CORP | $4.4M |
LINLINDE PLC | $4.4M |
HCAHCA HEALTHCARE INC | $4.3M |
NOCNORTHROP GRUMMAN CORP | $4.3M |
AMANTERO MIDSTREAM CORP | $4.3M |
SYKSTRYKER CORPORATION | $4.2M |
HLIHOULIHAN LOKEY INC | $4.2M |
PCARPACCAR INC | $4.1M |
JCIJOHNSON CTLS INTL PLC | $4.1M |
CAHCARDINAL HEALTH INC | $4.1M |
ETRENTERGY CORP NEW | $4.1M |
TAT&T INC | $4.1M |
CNCCENTENE CORP DEL | $4.1M |
DEDEERE & CO | $3.9M |
FOXFOX CORP | $3.9M |
CTVACORTEVA INC | $3.9M |
CSCOCISCO SYS INC | $3.9M |
HLNEHAMILTON LANE INC | $3.9M |
CVXCHEVRON CORP NEW | $3.9M |
TRVCCITIGROUP INC | $3.8M |
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