Richard Bernstein Advisors LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$3.4B
Holdings
174
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IQLTISHARES TR | 12,750,445 | $579.5M | 17.03% | |
| 2 | JMBSJANUS DETROIT STR TR | 8,887,247 | $406.1M | 11.93% | |
| 3 | VTVVANGUARD INDEX FDS | 1,662,254 | $317.5M | 9.33% | |
| 4 | FTECFIDELITY COVINGTON TRUST | 1,333,956 | $299.7M | 8.81% | |
| 5 | SPTISPDR SERIES TRUST | 7,945,875 | $229.2M | 6.73% | |
| 6 | SPTSSPDR SERIES TRUST | 7,109,860 | $208.2M | 6.12% | |
| 7 | EMXCISHARES INC | 2,706,117 | $196.7M | 5.78% | |
| 8 | SDYSPDR SERIES TRUST | 1,018,684 | $141.8M | 4.17% | |
| 9 | IXJISHARES TR | 1,284,224 | $125.1M | 3.68% | |
| 10 | TLHISHARES TR | 1,050,711 | $106.8M | 3.14% | |
| 11 | BARGRANITESHARES GOLD TR | 2,196,094 | $93.3M | 2.74% | |
| 12 | XLCSELECT SECTOR SPDR TR | 670,089 | $78.9M | 2.32% | |
| 13 | PZAINVESCO EXCH TRADED FD TR II | 3,040,662 | $70.5M | 2.07% | |
| 14 | XLFISELECT SECTOR SPDR TR | 704,141 | $54.7M | 1.61% | |
| 15 | FDISFIDELITY COVINGTON TRUST | 484,039 | $49.5M | 1.45% | |
| 16 | XLUSELECT SECTOR SPDR TR | 1,065,126 | $45.5M | 1.34% | |
| 17 | NVDANVIDIA CORPORATION | 174,783 | $32.6M | 0.96% | |
| 18 | AAPLAPPLE INC | 106,412 | $28.9M | 0.85% | |
| 19 | MSFTMICROSOFT CORP | 48,249 | $23.3M | 0.69% | |
| 20 | AMZNAMAZON COM INC | 66,685 | $15.4M | 0.45% | |
| 21 | GOOGLALPHABET INC | 42,162 | $13.2M | 0.39% | |
| 22 | QUALISHARES TR | 65,318 | $13.0M | 0.38% | |
| 23 | GOOGALPHABET INC | 36,405 | $11.4M | 0.34% | |
| 24 | AVGOBROADCOM INC | 32,264 | $11.2M | 0.33% | |
| 25 | METAMETA PLATFORMS INC | 15,681 | $10.3M | 0.30% | |
| 26 | TSLATESLA INC | 19,963 | $9.0M | 0.26% | |
| 27 | JPMJPMORGAN CHASE & CO. | 20,206 | $6.5M | 0.19% | |
| 28 | LLYELI LILLY & CO | 5,978 | $6.4M | 0.19% | |
| 29 | WMTWALMART INC | 45,021 | $5.0M | 0.15% | |
| 30 | JNJJOHNSON & JOHNSON | 20,982 | $4.3M | 0.13% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,256 | $4.1M | 0.12% | |
| 32 | BSXBOSTON SCIENTIFIC CORP | 38,555 | $3.7M | 0.11% | |
| 33 | KOCOCA COLA CO | 49,499 | $3.5M | 0.10% | |
| 34 | SPGIS&P GLOBAL INC | 6,582 | $3.4M | 0.10% | |
| 35 | BACBANK AMERICA CORP | 56,372 | $3.1M | 0.09% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 19,274 | $3.1M | 0.09% | |
| 37 | MCKMCKESSON CORP | 3,586 | $2.9M | 0.09% | |
| 38 | ABGCENCORA INC | 8,519 | $2.9M | 0.08% | |
| 39 | ABTABBOTT LABS | 22,600 | $2.8M | 0.08% | |
| 40 | ABBVABBVIE INC | 12,125 | $2.8M | 0.08% | |
| 41 | MUMICRON TECHNOLOGY INC | 9,606 | $2.7M | 0.08% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 12,662 | $2.7M | 0.08% | |
| 43 | CEGCONSTELLATION ENERGY CORP | 7,635 | $2.7M | 0.08% | |
| 44 | WDCWESTERN DIGITAL CORP | 15,532 | $2.7M | 0.08% | |
| 45 | PEPPEPSICO INC | 18,272 | $2.6M | 0.08% | |
| 46 | GILDGILEAD SCIENCES INC | 21,121 | $2.6M | 0.08% | |
| 47 | XOMEXXON MOBIL CORP | 21,440 | $2.6M | 0.08% | |
| 48 | MOALTRIA GROUP INC | 44,230 | $2.5M | 0.07% | |
| 49 | CAHCARDINAL HEALTH INC | 12,186 | $2.5M | 0.07% | |
| 50 | CVXCHEVRON CORP NEW | 16,231 | $2.5M | 0.07% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 7,289 | $2.4M | 0.07% | |
| 52 | GEVGE VERNOVA INC | 3,616 | $2.4M | 0.07% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 7,962 | $2.4M | 0.07% | |
| 54 | ISRGINTUITIVE SURGICAL INC | 4,053 | $2.3M | 0.07% | |
| 55 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 24,931 | $2.3M | 0.07% | |
| 56 | PEOEXELON CORP | 51,075 | $2.2M | 0.07% | |
| 57 | FEFIRSTENERGY CORP | 49,513 | $2.2M | 0.07% | |
| 58 | VICIVICI PPTYS INC | 78,798 | $2.2M | 0.07% | |
| 59 | TRGPTARGA RES CORP | 11,905 | $2.2M | 0.06% | |
| 60 | CLCOLGATE PALMOLIVE CO | 27,594 | $2.2M | 0.06% | |
| 61 | PPLPPL CORP | 60,958 | $2.1M | 0.06% | |
| 62 | GEHCGE HEALTHCARE TECHNOLOGIES I | 25,884 | $2.1M | 0.06% | |
| 63 | BKNGBOOKING HOLDINGS INC | 395 | $2.1M | 0.06% | |
| 64 | FOXFOX CORP | 32,390 | $2.1M | 0.06% | |
| 65 | GLWCORNING INC | 23,903 | $2.1M | 0.06% | |
| 66 | PCGPG&E CORP | 127,945 | $2.1M | 0.06% | |
| 67 | MAMASTERCARD INCORPORATED | 3,565 | $2.0M | 0.06% | |
| 68 | AMANTERO MIDSTREAM CORP | 113,696 | $2.0M | 0.06% | |
| 69 | PGPROCTER AND GAMBLE CO | 14,083 | $2.0M | 0.06% | |
| 70 | APGAPI GROUP CORP | 52,461 | $2.0M | 0.06% | |
| 71 | MRKMERCK & CO INC | 18,815 | $2.0M | 0.06% | |
| 72 | ETRENTERGY CORP NEW | 21,340 | $2.0M | 0.06% | |
| 73 | CSCOCISCO SYS INC | 24,527 | $1.9M | 0.06% | |
| 74 | VVISA INC | 5,323 | $1.9M | 0.05% | |
| 75 | HCAHCA HEALTHCARE INC | 3,904 | $1.8M | 0.05% | |
| 76 | TRVCCITIGROUP INC | 15,505 | $1.8M | 0.05% | |
| 77 | GLDMWORLD GOLD TR | 20,984 | $1.8M | 0.05% | |
| 78 | UBERUBER TECHNOLOGIES INC | 21,828 | $1.8M | 0.05% | |
| 79 | MDTMEDTRONIC PLC | 18,197 | $1.7M | 0.05% | |
| 80 | KMBKIMBERLY-CLARK CORP | 17,296 | $1.7M | 0.05% | |
| 81 | ANETARISTA NETWORKS INC | 13,196 | $1.7M | 0.05% | |
| 82 | KVUEKENVUE INC | 97,339 | $1.7M | 0.05% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 1,869 | $1.6M | 0.05% | |
| 84 | LINLINDE PLC | 3,852 | $1.6M | 0.05% | |
| 85 | MDLZMONDELEZ INTL INC | 30,030 | $1.6M | 0.05% | |
| 86 | ACTENACT HLDGS INC | 40,671 | $1.6M | 0.05% | |
| 87 | TPGTPG INC | 24,411 | $1.6M | 0.05% | |
| 88 | NVTNVENT ELECTRIC PLC | 15,178 | $1.5M | 0.05% | |
| 89 | EQHEQUITABLE HLDGS INC | 32,152 | $1.5M | 0.05% | |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 3,367 | $1.5M | 0.04% | |
| 91 | CATCATERPILLAR INC | 2,643 | $1.5M | 0.04% | |
| 92 | STZCONSTELLATION BRANDS INC | 10,904 | $1.5M | 0.04% | |
| 93 | TAT&T INC | 59,599 | $1.5M | 0.04% | |
| 94 | HLIHOULIHAN LOKEY INC | 8,492 | $1.5M | 0.04% | |
| 95 | FTVFORTIVE CORP | 26,692 | $1.5M | 0.04% | |
| 96 | SOSOUTHERN CO | 16,902 | $1.5M | 0.04% | |
| 97 | DUKDUKE ENERGY CORP NEW | 12,486 | $1.5M | 0.04% | |
| 98 | CARRCARRIER GLOBAL CORPORATION | 27,469 | $1.5M | 0.04% | |
| 99 | CRMSALESFORCE INC | 5,377 | $1.4M | 0.04% | |
| 100 | HDHOME DEPOT INC | 4,129 | $1.4M | 0.04% |
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