Richard Bernstein Advisors LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$4.1T
Holdings
212
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JMBSJANUS DETROIT STR TR | 10,274,977 | $462.9B | 11.42% | |
| 2 | IQLTISHARES TR | 9,134,121 | $394.8B | 9.74% | |
| 3 | VTVVANGUARD INDEX FDS | 1,747,771 | $308.9B | 7.62% | |
| 4 | FTECFIDELITY COVINGTON TRUST | 1,406,475 | $277.4B | 6.84% | |
| 5 | SPTISPDR SERIES TRUST | 8,248,164 | $237.3B | 5.86% | |
| 6 | SPTSSPDR SERIES TRUST | 7,282,805 | $213.3B | 5.26% | |
| 7 | EMXCISHARES INC | 2,895,477 | $182.8B | 4.51% | |
| 8 | TLHISHARES TR | 1,707,464 | $173.5B | 4.28% | |
| 9 | SDYSPDR SERIES TRUST | 1,075,337 | $146.0B | 3.60% | |
| 10 | IXJISHARES TR | 1,349,163 | $116.2B | 2.87% | |
| 11 | XLFSELECT SECTOR SPDR TR | 2,092,158 | $109.6B | 2.70% | |
| 12 | BARGRANITESHARES GOLD TR | 2,703,358 | $88.2B | 2.18% | |
| 13 | XLCSELECT SECTOR SPDR TR | 711,030 | $77.2B | 1.90% | |
| 14 | EXIISHARES TR | 439,899 | $72.8B | 1.80% | |
| 15 | NVDANVIDIA CORPORATION | 420,800 | $66.5B | 1.64% | |
| 16 | MSFTMICROSOFT CORP | 121,884 | $60.6B | 1.50% | |
| 17 | XLFISELECT SECTOR SPDR TR | 744,800 | $60.3B | 1.49% | |
| 18 | AAPLAPPLE INC | 257,609 | $52.9B | 1.30% | |
| 19 | FDISFIDELITY COVINGTON TRUST | 506,198 | $47.6B | 1.18% | |
| 20 | XLUSELECT SECTOR SPDR TR | 557,493 | $45.5B | 1.12% | |
| 21 | AMZNAMAZON COM INC | 160,852 | $35.3B | 0.87% | |
| 22 | METAMETA PLATFORMS INC | 36,968 | $27.3B | 0.67% | |
| 23 | INDAISHARES TR | 429,008 | $23.9B | 0.59% | |
| 24 | EWTISHARES INC | 379,306 | $21.8B | 0.54% | |
| 25 | AVGOBROADCOM INC | 75,497 | $20.8B | 0.51% | |
| 26 | GOOGLALPHABET INC | 97,522 | $17.2B | 0.42% | |
| 27 | TSLATESLA INC | 48,193 | $15.3B | 0.38% | |
| 28 | GOOGALPHABET INC | 82,624 | $14.7B | 0.36% | |
| 29 | JPMJPMORGAN CHASE & CO. | 47,101 | $13.7B | 0.34% | |
| 30 | QUALISHARES TR | 67,879 | $12.4B | 0.31% | |
| 31 | EWYISHARES INC | 170,000 | $12.2B | 0.30% | |
| 32 | LLYELI LILLY & CO | 15,045 | $11.7B | 0.29% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,630 | $11.5B | 0.28% | |
| 34 | WMTWALMART INC | 114,880 | $11.2B | 0.28% | |
| 35 | BSXBOSTON SCIENTIFIC CORP | 93,890 | $10.1B | 0.25% | |
| 36 | GEGE AEROSPACE | 33,277 | $8.6B | 0.21% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 46,320 | $8.4B | 0.21% | |
| 38 | SPGIS&P GLOBAL INC | 15,885 | $8.4B | 0.21% | |
| 39 | ABTABBOTT LABS | 56,554 | $7.7B | 0.19% | |
| 40 | KOCOCA COLA CO | 108,634 | $7.7B | 0.19% | |
| 41 | JNJJOHNSON & JOHNSON | 50,045 | $7.6B | 0.19% | |
| 42 | CEGCONSTELLATION ENERGY CORP | 22,354 | $7.2B | 0.18% | |
| 43 | MKLMARKEL GROUP INC | 3,515 | $7.0B | 0.17% | |
| 44 | ETNEATON CORP PLC | 19,391 | $6.9B | 0.17% | |
| 45 | ABGCENCORA INC | 21,646 | $6.5B | 0.16% | |
| 46 | VICIVICI PPTYS INC | 195,903 | $6.4B | 0.16% | |
| 47 | MOALTRIA GROUP INC | 108,799 | $6.4B | 0.16% | |
| 48 | AIGAMERICAN INTL GROUP INC | 73,571 | $6.3B | 0.16% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 20,160 | $6.3B | 0.16% | |
| 50 | CLCOLGATE PALMOLIVE CO | 67,811 | $6.2B | 0.15% | |
| 51 | ABBVABBVIE INC | 32,672 | $6.1B | 0.15% | |
| 52 | HWMHOWMET AEROSPACE INC | 31,294 | $5.8B | 0.14% | |
| 53 | MCKMCKESSON CORP | 7,786 | $5.7B | 0.14% | |
| 54 | BACBANK AMERICA CORP | 119,557 | $5.7B | 0.14% | |
| 55 | PEPPEPSICO INC | 42,615 | $5.6B | 0.14% | |
| 56 | GILDGILEAD SCIENCES INC | 50,390 | $5.6B | 0.14% | |
| 57 | WFCWELLS FARGO CO NEW | 69,170 | $5.5B | 0.14% | |
| 58 | GDGENERAL DYNAMICS CORP | 18,934 | $5.5B | 0.14% | |
| 59 | KMBKIMBERLY-CLARK CORP | 42,467 | $5.5B | 0.14% | |
| 60 | UBERUBER TECHNOLOGIES INC | 57,962 | $5.4B | 0.13% | |
| 61 | PGPROCTER AND GAMBLE CO | 33,779 | $5.4B | 0.13% | |
| 62 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 57,845 | $5.4B | 0.13% | |
| 63 | MAMASTERCARD INCORPORATED | 9,447 | $5.3B | 0.13% | |
| 64 | PEOEXELON CORP | 121,672 | $5.3B | 0.13% | |
| 65 | CATCATERPILLAR INC | 13,368 | $5.2B | 0.13% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 17,578 | $5.2B | 0.13% | |
| 67 | KVUEKENVUE INC | 243,471 | $5.1B | 0.13% | |
| 68 | BKNGBOOKING HOLDINGS INC | 878 | $5.1B | 0.13% | |
| 69 | ITA*ISHARES TR | 26,186 | $4.9B | 0.12% | |
| 70 | EQHEQUITABLE HLDGS INC | 87,335 | $4.9B | 0.12% | |
| 71 | FEFIRSTENERGY CORP | 118,823 | $4.8B | 0.12% | |
| 72 | PPLPPL CORP | 141,089 | $4.8B | 0.12% | |
| 73 | GEHCGE HEALTHCARE TECHNOLOGIES I | 63,098 | $4.7B | 0.12% | |
| 74 | MDLZMONDELEZ INTL INC | 68,932 | $4.6B | 0.11% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 8,516 | $4.6B | 0.11% | |
| 76 | MDTMEDTRONIC PLC | 52,743 | $4.6B | 0.11% | |
| 77 | CARRCARRIER GLOBAL CORPORATION | 62,416 | $4.6B | 0.11% | |
| 78 | STZCONSTELLATION BRANDS INC | 27,342 | $4.4B | 0.11% | |
| 79 | CRBGCOREBRIDGE FINL INC | 124,571 | $4.4B | 0.11% | |
| 80 | GEVGE VERNOVA INC | 8,288 | $4.4B | 0.11% | |
| 81 | PCGPG&E CORP | 313,242 | $4.4B | 0.11% | |
| 82 | LINLINDE PLC | 9,280 | $4.4B | 0.11% | |
| 83 | HCAHCA HEALTHCARE INC | 11,339 | $4.3B | 0.11% | |
| 84 | NOCNORTHROP GRUMMAN CORP | 8,656 | $4.3B | 0.11% | |
| 85 | AMANTERO MIDSTREAM CORP | 227,064 | $4.3B | 0.11% | |
| 86 | SYKSTRYKER CORPORATION | 10,728 | $4.2B | 0.10% | |
| 87 | HLIHOULIHAN LOKEY INC | 23,295 | $4.2B | 0.10% | |
| 88 | PCARPACCAR INC | 43,254 | $4.1B | 0.10% | |
| 89 | JCIJOHNSON CTLS INTL PLC | 38,866 | $4.1B | 0.10% | |
| 90 | CAHCARDINAL HEALTH INC | 24,406 | $4.1B | 0.10% | |
| 91 | ETRENTERGY CORP NEW | 49,260 | $4.1B | 0.10% | |
| 92 | TAT&T INC | 140,968 | $4.1B | 0.10% | |
| 93 | CNCCENTENE CORP DEL | 75,032 | $4.1B | 0.10% | |
| 94 | DEDEERE & CO | 7,745 | $3.9B | 0.10% | |
| 95 | FOXFOX CORP | 75,877 | $3.9B | 0.10% | |
| 96 | CTVACORTEVA INC | 52,280 | $3.9B | 0.10% | |
| 97 | CSCOCISCO SYS INC | 55,894 | $3.9B | 0.10% | |
| 98 | HLNEHAMILTON LANE INC | 27,237 | $3.9B | 0.10% | |
| 99 | CVXCHEVRON CORP NEW | 26,972 | $3.9B | 0.10% | |
| 100 | TRVCCITIGROUP INC | 44,744 | $3.8B | 0.09% |
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