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 | Value |
|---|---|
IQLTISHARES TR | $579.5M |
JMBSJANUS DETROIT STR TR | $406.1M |
VTVVANGUARD INDEX FDS | $317.5M |
FTECFIDELITY COVINGTON TRUST | $299.7M |
SPTISPDR SERIES TRUST | $229.2M |
SPTSSPDR SERIES TRUST | $208.2M |
EMXCISHARES INC | $196.7M |
SDYSPDR SERIES TRUST | $141.8M |
IXJISHARES TR | $125.1M |
TLHISHARES TR | $106.8M |
BARGRANITESHARES GOLD TR | $93.3M |
XLCSELECT SECTOR SPDR TR | $78.9M |
PZAINVESCO EXCH TRADED FD TR II | $70.5M |
XLFISELECT SECTOR SPDR TR | $54.7M |
FDISFIDELITY COVINGTON TRUST | $49.5M |
XLUSELECT SECTOR SPDR TR | $45.5M |
NVDANVIDIA CORPORATION | $32.6M |
AAPLAPPLE INC | $28.9M |
MSFTMICROSOFT CORP | $23.3M |
AMZNAMAZON COM INC | $15.4M |
GOOGLALPHABET INC | $13.2M |
QUALISHARES TR | $13.0M |
GOOGALPHABET INC | $11.4M |
AVGOBROADCOM INC | $11.2M |
METAMETA PLATFORMS INC | $10.3M |
TSLATESLA INC | $9.0M |
JPMJPMORGAN CHASE & CO. | $6.5M |
LLYELI LILLY & CO | $6.4M |
WMTWALMART INC | $5.0M |
JNJJOHNSON & JOHNSON | $4.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.1M |
BSXBOSTON SCIENTIFIC CORP | $3.7M |
KOCOCA COLA CO | $3.5M |
SPGIS&P GLOBAL INC | $3.4M |
BACBANK AMERICA CORP | $3.1M |
4I1PHILIP MORRIS INTL INC | $3.1M |
MCKMCKESSON CORP | $2.9M |
ABGCENCORA INC | $2.9M |
ABTABBOTT LABS | $2.8M |
ABBVABBVIE INC | $2.8M |
MUMICRON TECHNOLOGY INC | $2.7M |
AMDADVANCED MICRO DEVICES INC | $2.7M |
CEGCONSTELLATION ENERGY CORP | $2.7M |
WDCWESTERN DIGITAL CORP | $2.7M |
PEPPEPSICO INC | $2.6M |
GILDGILEAD SCIENCES INC | $2.6M |
XOMEXXON MOBIL CORP | $2.6M |
MOALTRIA GROUP INC | $2.5M |
CAHCARDINAL HEALTH INC | $2.5M |
CVXCHEVRON CORP NEW | $2.5M |
UNHUNITEDHEALTH GROUP INC | $2.4M |
GEVGE VERNOVA INC | $2.4M |
IBMINTERNATIONAL BUSINESS MACHS | $2.4M |
ISRGINTUITIVE SURGICAL INC | $2.3M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $2.3M |
PEOEXELON CORP | $2.2M |
FEFIRSTENERGY CORP | $2.2M |
VICIVICI PPTYS INC | $2.2M |
TRGPTARGA RES CORP | $2.2M |
CLCOLGATE PALMOLIVE CO | $2.2M |
PPLPPL CORP | $2.1M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $2.1M |
BKNGBOOKING HOLDINGS INC | $2.1M |
FOXFOX CORP | $2.1M |
GLWCORNING INC | $2.1M |
PCGPG&E CORP | $2.1M |
MAMASTERCARD INCORPORATED | $2.0M |
AMANTERO MIDSTREAM CORP | $2.0M |
PGPROCTER AND GAMBLE CO | $2.0M |
APGAPI GROUP CORP | $2.0M |
MRKMERCK & CO INC | $2.0M |
ETRENTERGY CORP NEW | $2.0M |
CSCOCISCO SYS INC | $1.9M |
VVISA INC | $1.9M |
HCAHCA HEALTHCARE INC | $1.8M |
TRVCCITIGROUP INC | $1.8M |
GLDMWORLD GOLD TR | $1.8M |
UBERUBER TECHNOLOGIES INC | $1.8M |
MDTMEDTRONIC PLC | $1.7M |
KMBKIMBERLY-CLARK CORP | $1.7M |
ANETARISTA NETWORKS INC | $1.7M |
KVUEKENVUE INC | $1.7M |
GSGOLDMAN SACHS GROUP INC | $1.6M |
LINLINDE PLC | $1.6M |
MDLZMONDELEZ INTL INC | $1.6M |
ACTENACT HLDGS INC | $1.6M |
TPGTPG INC | $1.6M |
NVTNVENT ELECTRIC PLC | $1.5M |
EQHEQUITABLE HLDGS INC | $1.5M |
VRTXVERTEX PHARMACEUTICALS INC | $1.5M |
CATCATERPILLAR INC | $1.5M |
STZCONSTELLATION BRANDS INC | $1.5M |
TAT&T INC | $1.5M |
HLIHOULIHAN LOKEY INC | $1.5M |
SOSOUTHERN CO | $1.5M |
FTVFORTIVE CORP | $1.5M |
DUKDUKE ENERGY CORP NEW | $1.5M |
CARRCARRIER GLOBAL CORPORATION | $1.5M |
CRMSALESFORCE INC | $1.4M |
HDHOME DEPOT INC | $1.4M |
Page 1 of 2Next