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 | Value |
|---|---|
IQLTISHARES TR | $467.4B |
JMBSJANUS DETROIT STR TR | $409.7B |
VTVVANGUARD INDEX FDS | $315.1B |
FTECFIDELITY COVINGTON TRUST | $311.2B |
SPTISPDR SERIES TRUST | $232.1B |
SPTSSPDR SERIES TRUST | $208.3B |
EMXCISHARES INC | $195.3B |
SDYSPDR SERIES TRUST | $144.3B |
IXJISHARES TR | $117.4B |
TLHISHARES TR | $111.0B |
BARGRANITESHARES GOLD TR | $86.4B |
XLCSELECT SECTOR SPDR TR | $79.9B |
PZAINVESCO EXCH TRADED FD TR II | $71.3B |
XLFSELECT SECTOR SPDR TR | $66.0B |
XLFISELECT SECTOR SPDR TR | $56.1B |
FDISFIDELITY COVINGTON TRUST | $50.6B |
XLUSELECT SECTOR SPDR TR | $47.7B |
EXIISHARES TR | $41.5B |
NVDANVIDIA CORPORATION | $36.3B |
AAPLAPPLE INC | $30.1B |
MSFTMICROSOFT CORP | $29.3B |
AMZNAMAZON COM INC | $16.2B |
QUALISHARES TR | $13.2B |
METAMETA PLATFORMS INC | $12.7B |
AVGOBROADCOM INC | $11.7B |
GOOGLALPHABET INC | $11.4B |
TSLATESLA INC | $9.8B |
GOOGALPHABET INC | $9.8B |
JPMJPMORGAN CHASE & CO. | $7.1B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.8B |
ITA*ISHARES TR | $5.3B |
WMTWALMART INC | $5.2B |
LLYELI LILLY & CO | $5.1B |
GEGE AEROSPACE | $4.8B |
JNJJOHNSON & JOHNSON | $4.3B |
BSXBOSTON SCIENTIFIC CORP | $4.2B |
KOCOCA COLA CO | $3.6B |
SPGIS&P GLOBAL INC | $3.6B |
4I1PHILIP MORRIS INTL INC | $3.5B |
ABTABBOTT LABS | $3.3B |
MKLMARKEL GROUP INC | $3.3B |
AIGAMERICAN INTL GROUP INC | $3.3B |
HWMHOWMET AEROSPACE INC | $3.3B |
MOALTRIA GROUP INC | $3.3B |
BACBANK AMERICA CORP | $3.2B |
ETNEATON CORP PLC | $3.1B |
ABBVABBVIE INC | $3.1B |
MCKMCKESSON CORP | $3.0B |
ABGCENCORA INC | $2.9B |
GDGENERAL DYNAMICS CORP | $2.9B |
CEGCONSTELLATION ENERGY CORP | $2.9B |
PEPPEPSICO INC | $2.8B |
VICIVICI PPTYS INC | $2.8B |
CVXCHEVRON CORP NEW | $2.8B |
UNHUNITEDHEALTH GROUP INC | $2.8B |
XOMEXXON MOBIL CORP | $2.7B |
NOCNORTHROP GRUMMAN CORP | $2.6B |
WFCWELLS FARGO CO NEW | $2.6B |
CATCATERPILLAR INC | $2.6B |
GILDGILEAD SCIENCES INC | $2.6B |
PEOEXELON CORP | $2.5B |
FEFIRSTENERGY CORP | $2.5B |
PPLPPL CORP | $2.5B |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $2.5B |
GEVGE VERNOVA INC | $2.5B |
IBMINTERNATIONAL BUSINESS MACHS | $2.5B |
CLCOLGATE PALMOLIVE CO | $2.5B |
AMANTERO MIDSTREAM CORP | $2.5B |
KMBKIMBERLY-CLARK CORP | $2.4B |
PGPROCTER AND GAMBLE CO | $2.4B |
UBERUBER TECHNOLOGIES INC | $2.4B |
BKNGBOOKING HOLDINGS INC | $2.4B |
AMDADVANCED MICRO DEVICES INC | $2.3B |
MAMASTERCARD INCORPORATED | $2.3B |
TRGPTARGA RES CORP | $2.2B |
AXPAMERICAN EXPRESS CO | $2.2B |
ANETARISTA NETWORKS INC | $2.2B |
ETRENTERGY CORP NEW | $2.2B |
GLWCORNING INC | $2.2B |
WDCWESTERN DIGITAL CORP | $2.2B |
GEHCGE HEALTHCARE TECHNOLOGIES I | $2.2B |
PCGPG&E CORP | $2.1B |
CAHCARDINAL HEALTH INC | $2.1B |
RTXRTX CORPORATION | $2.1B |
MDLZMONDELEZ INTL INC | $2.1B |
FOXFOX CORP | $2.1B |
ISRGINTUITIVE SURGICAL INC | $2.0B |
LINLINDE PLC | $2.0B |
APGAPI GROUP CORP | $2.0B |
VVISA INC | $2.0B |
HLIHOULIHAN LOKEY INC | $1.9B |
JCIJOHNSON CTLS INTL PLC | $1.9B |
MDTMEDTRONIC PLC | $1.9B |
VSTVISTRA CORP | $1.9B |
PCARPACCAR INC | $1.9B |
HDHOME DEPOT INC | $1.9B |
CSCOCISCO SYS INC | $1.9B |
HIGHARTFORD INSURANCE GROUP INC | $1.8B |
TAT&T INC | $1.8B |
ACTENACT HLDGS INC | $1.8B |
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