Richard Bernstein Advisors LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$3.5T
Holdings
204
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IQLTISHARES TR | 10,533,655 | $467.4B | 13.33% | |
| 2 | JMBSJANUS DETROIT STR TR | 8,951,956 | $409.7B | 11.68% | |
| 3 | VTVVANGUARD INDEX FDS | 1,692,463 | $315.1B | 8.99% | |
| 4 | FTECFIDELITY COVINGTON TRUST | 1,362,189 | $311.2B | 8.88% | |
| 5 | SPTISPDR SERIES TRUST | 8,024,019 | $232.1B | 6.62% | |
| 6 | SPTSSPDR SERIES TRUST | 7,103,678 | $208.3B | 5.94% | |
| 7 | EMXCISHARES INC | 2,831,289 | $195.3B | 5.57% | |
| 8 | SDYSPDR SERIES TRUST | 1,039,379 | $144.3B | 4.12% | |
| 9 | IXJISHARES TR | 1,308,385 | $117.4B | 3.35% | |
| 10 | TLHISHARES TR | 1,074,047 | $111.0B | 3.17% | |
| 11 | BARGRANITESHARES GOLD TR | 2,230,019 | $86.4B | 2.46% | |
| 12 | XLCSELECT SECTOR SPDR TR | 683,791 | $79.9B | 2.28% | |
| 13 | PZAINVESCO EXCH TRADED FD TR II | 3,071,002 | $71.3B | 2.03% | |
| 14 | XLFSELECT SECTOR SPDR TR | 1,226,089 | $66.0B | 1.88% | |
| 15 | XLFISELECT SECTOR SPDR TR | 724,175 | $56.1B | 1.60% | |
| 16 | FDISFIDELITY COVINGTON TRUST | 492,170 | $50.6B | 1.44% | |
| 17 | XLUSELECT SECTOR SPDR TR | 541,973 | $47.7B | 1.36% | |
| 18 | EXIISHARES TR | 240,338 | $41.5B | 1.18% | |
| 19 | NVDANVIDIA CORPORATION | 194,630 | $36.3B | 1.04% | |
| 20 | AAPLAPPLE INC | 118,196 | $30.1B | 0.86% | |
| 21 | MSFTMICROSOFT CORP | 56,563 | $29.3B | 0.84% | |
| 22 | AMZNAMAZON COM INC | 73,947 | $16.2B | 0.46% | |
| 23 | QUALISHARES TR | 68,090 | $13.2B | 0.38% | |
| 24 | METAMETA PLATFORMS INC | 17,327 | $12.7B | 0.36% | |
| 25 | AVGOBROADCOM INC | 35,578 | $11.7B | 0.33% | |
| 26 | GOOGLALPHABET INC | 46,785 | $11.4B | 0.32% | |
| 27 | TSLATESLA INC | 22,129 | $9.8B | 0.28% | |
| 28 | GOOGALPHABET INC | 40,289 | $9.8B | 0.28% | |
| 29 | JPMJPMORGAN CHASE & CO. | 22,432 | $7.1B | 0.20% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,514 | $5.8B | 0.17% | |
| 31 | ITA*ISHARES TR | 25,090 | $5.3B | 0.15% | |
| 32 | WMTWALMART INC | 50,903 | $5.2B | 0.15% | |
| 33 | LLYELI LILLY & CO | 6,648 | $5.1B | 0.14% | |
| 34 | GEGE AEROSPACE | 15,972 | $4.8B | 0.14% | |
| 35 | JNJJOHNSON & JOHNSON | 23,291 | $4.3B | 0.12% | |
| 36 | BSXBOSTON SCIENTIFIC CORP | 42,704 | $4.2B | 0.12% | |
| 37 | KOCOCA COLA CO | 54,528 | $3.6B | 0.10% | |
| 38 | SPGIS&P GLOBAL INC | 7,298 | $3.6B | 0.10% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 21,394 | $3.5B | 0.10% | |
| 40 | ABTABBOTT LABS | 24,998 | $3.3B | 0.10% | |
| 41 | MKLMARKEL GROUP INC | 1,751 | $3.3B | 0.10% | |
| 42 | AIGAMERICAN INTL GROUP INC | 42,289 | $3.3B | 0.09% | |
| 43 | HWMHOWMET AEROSPACE INC | 16,873 | $3.3B | 0.09% | |
| 44 | MOALTRIA GROUP INC | 49,604 | $3.3B | 0.09% | |
| 45 | BACBANK AMERICA CORP | 62,873 | $3.2B | 0.09% | |
| 46 | ETNEATON CORP PLC | 8,351 | $3.1B | 0.09% | |
| 47 | ABBVABBVIE INC | 13,362 | $3.1B | 0.09% | |
| 48 | MCKMCKESSON CORP | 3,930 | $3.0B | 0.09% | |
| 49 | ABGCENCORA INC | 9,338 | $2.9B | 0.08% | |
| 50 | GDGENERAL DYNAMICS CORP | 8,518 | $2.9B | 0.08% | |
| 51 | CEGCONSTELLATION ENERGY CORP | 8,761 | $2.9B | 0.08% | |
| 52 | PEPPEPSICO INC | 20,282 | $2.8B | 0.08% | |
| 53 | VICIVICI PPTYS INC | 86,681 | $2.8B | 0.08% | |
| 54 | CVXCHEVRON CORP NEW | 18,023 | $2.8B | 0.08% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 8,060 | $2.8B | 0.08% | |
| 56 | XOMEXXON MOBIL CORP | 23,807 | $2.7B | 0.08% | |
| 57 | NOCNORTHROP GRUMMAN CORP | 4,335 | $2.6B | 0.08% | |
| 58 | WFCWELLS FARGO CO NEW | 31,230 | $2.6B | 0.07% | |
| 59 | CATCATERPILLAR INC | 5,483 | $2.6B | 0.07% | |
| 60 | GILDGILEAD SCIENCES INC | 23,448 | $2.6B | 0.07% | |
| 61 | PEOEXELON CORP | 56,386 | $2.5B | 0.07% | |
| 62 | FEFIRSTENERGY CORP | 55,002 | $2.5B | 0.07% | |
| 63 | PPLPPL CORP | 67,645 | $2.5B | 0.07% | |
| 64 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 27,670 | $2.5B | 0.07% | |
| 65 | GEVGE VERNOVA INC | 4,065 | $2.5B | 0.07% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 8,830 | $2.5B | 0.07% | |
| 67 | CLCOLGATE PALMOLIVE CO | 30,968 | $2.5B | 0.07% | |
| 68 | AMANTERO MIDSTREAM CORP | 126,248 | $2.5B | 0.07% | |
| 69 | KMBKIMBERLY-CLARK CORP | 19,430 | $2.4B | 0.07% | |
| 70 | PGPROCTER AND GAMBLE CO | 15,633 | $2.4B | 0.07% | |
| 71 | UBERUBER TECHNOLOGIES INC | 24,338 | $2.4B | 0.07% | |
| 72 | BKNGBOOKING HOLDINGS INC | 439 | $2.4B | 0.07% | |
| 73 | AMDADVANCED MICRO DEVICES INC | 14,048 | $2.3B | 0.06% | |
| 74 | MAMASTERCARD INCORPORATED | 3,958 | $2.3B | 0.06% | |
| 75 | TRGPTARGA RES CORP | 13,216 | $2.2B | 0.06% | |
| 76 | AXPAMERICAN EXPRESS CO | 6,666 | $2.2B | 0.06% | |
| 77 | ANETARISTA NETWORKS INC | 15,108 | $2.2B | 0.06% | |
| 78 | ETRENTERGY CORP NEW | 23,586 | $2.2B | 0.06% | |
| 79 | GLWCORNING INC | 26,723 | $2.2B | 0.06% | |
| 80 | WDCWESTERN DIGITAL CORP | 18,160 | $2.2B | 0.06% | |
| 81 | GEHCGE HEALTHCARE TECHNOLOGIES I | 28,831 | $2.2B | 0.06% | |
| 82 | PCGPG&E CORP | 140,681 | $2.1B | 0.06% | |
| 83 | CAHCARDINAL HEALTH INC | 13,422 | $2.1B | 0.06% | |
| 84 | RTXRTX CORPORATION | 12,452 | $2.1B | 0.06% | |
| 85 | MDLZMONDELEZ INTL INC | 33,331 | $2.1B | 0.06% | |
| 86 | FOXFOX CORP | 35,876 | $2.1B | 0.06% | |
| 87 | ISRGINTUITIVE SURGICAL INC | 4,531 | $2.0B | 0.06% | |
| 88 | LINLINDE PLC | 4,261 | $2.0B | 0.06% | |
| 89 | APGAPI GROUP CORP | 58,204 | $2.0B | 0.06% | |
| 90 | VVISA INC | 5,777 | $2.0B | 0.06% | |
| 91 | HLIHOULIHAN LOKEY INC | 9,459 | $1.9B | 0.06% | |
| 92 | JCIJOHNSON CTLS INTL PLC | 17,556 | $1.9B | 0.06% | |
| 93 | MDTMEDTRONIC PLC | 20,209 | $1.9B | 0.05% | |
| 94 | VSTVISTRA CORP | 9,823 | $1.9B | 0.05% | |
| 95 | PCARPACCAR INC | 19,548 | $1.9B | 0.05% | |
| 96 | HDHOME DEPOT INC | 4,625 | $1.9B | 0.05% | |
| 97 | CSCOCISCO SYS INC | 27,188 | $1.9B | 0.05% | |
| 98 | HIGHARTFORD INSURANCE GROUP INC | 13,860 | $1.8B | 0.05% | |
| 99 | TAT&T INC | 65,440 | $1.8B | 0.05% | |
| 100 | ACTENACT HLDGS INC | 47,758 | $1.8B | 0.05% |
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