Richard Bernstein Advisors LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$3.5B
Holdings
204
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (204 positions)
| Stock | Value |
|---|---|
IQLTISHARES TR | $467.4M |
JMBSJANUS DETROIT STR TR | $409.7M |
VTVVANGUARD INDEX FDS | $315.1M |
FTECFIDELITY COVINGTON TRUST | $311.2M |
SPTISPDR SERIES TRUST | $232.1M |
SPTSSPDR SERIES TRUST | $208.3M |
EMXCISHARES INC | $195.3M |
SDYSPDR SERIES TRUST | $144.3M |
IXJISHARES TR | $117.4M |
TLHISHARES TR | $111.0M |
BARGRANITESHARES GOLD TR | $86.4M |
XLCSELECT SECTOR SPDR TR | $79.9M |
PZAINVESCO EXCH TRADED FD TR II | $71.3M |
XLFSELECT SECTOR SPDR TR | $66.0M |
XLFISELECT SECTOR SPDR TR | $56.1M |
FDISFIDELITY COVINGTON TRUST | $50.6M |
XLUSELECT SECTOR SPDR TR | $47.7M |
EXIISHARES TR | $41.5M |
NVDANVIDIA CORPORATION | $36.3M |
AAPLAPPLE INC | $30.1M |
MSFTMICROSOFT CORP | $29.3M |
AMZNAMAZON COM INC | $16.2M |
QUALISHARES TR | $13.2M |
METAMETA PLATFORMS INC | $12.7M |
AVGOBROADCOM INC | $11.7M |
GOOGLALPHABET INC | $11.4M |
TSLATESLA INC | $9.8M |
GOOGALPHABET INC | $9.8M |
JPMJPMORGAN CHASE & CO. | $7.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.8M |
ITA*ISHARES TR | $5.3M |
WMTWALMART INC | $5.2M |
LLYELI LILLY & CO | $5.1M |
GEGE AEROSPACE | $4.8M |
JNJJOHNSON & JOHNSON | $4.3M |
BSXBOSTON SCIENTIFIC CORP | $4.2M |
KOCOCA COLA CO | $3.6M |
SPGIS&P GLOBAL INC | $3.6M |
4I1PHILIP MORRIS INTL INC | $3.5M |
ABTABBOTT LABS | $3.3M |
MKLMARKEL GROUP INC | $3.3M |
AIGAMERICAN INTL GROUP INC | $3.3M |
HWMHOWMET AEROSPACE INC | $3.3M |
MOALTRIA GROUP INC | $3.3M |
BACBANK AMERICA CORP | $3.2M |
ETNEATON CORP PLC | $3.1M |
ABBVABBVIE INC | $3.1M |
MCKMCKESSON CORP | $3.0M |
ABGCENCORA INC | $2.9M |
GDGENERAL DYNAMICS CORP | $2.9M |
CEGCONSTELLATION ENERGY CORP | $2.9M |
PEPPEPSICO INC | $2.8M |
VICIVICI PPTYS INC | $2.8M |
CVXCHEVRON CORP NEW | $2.8M |
UNHUNITEDHEALTH GROUP INC | $2.8M |
XOMEXXON MOBIL CORP | $2.7M |
NOCNORTHROP GRUMMAN CORP | $2.6M |
WFCWELLS FARGO CO NEW | $2.6M |
CATCATERPILLAR INC | $2.6M |
GILDGILEAD SCIENCES INC | $2.6M |
PEOEXELON CORP | $2.5M |
FEFIRSTENERGY CORP | $2.5M |
PPLPPL CORP | $2.5M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $2.5M |
GEVGE VERNOVA INC | $2.5M |
IBMINTERNATIONAL BUSINESS MACHS | $2.5M |
CLCOLGATE PALMOLIVE CO | $2.5M |
AMANTERO MIDSTREAM CORP | $2.5M |
KMBKIMBERLY-CLARK CORP | $2.4M |
PGPROCTER AND GAMBLE CO | $2.4M |
UBERUBER TECHNOLOGIES INC | $2.4M |
BKNGBOOKING HOLDINGS INC | $2.4M |
AMDADVANCED MICRO DEVICES INC | $2.3M |
MAMASTERCARD INCORPORATED | $2.3M |
TRGPTARGA RES CORP | $2.2M |
AXPAMERICAN EXPRESS CO | $2.2M |
ANETARISTA NETWORKS INC | $2.2M |
ETRENTERGY CORP NEW | $2.2M |
GLWCORNING INC | $2.2M |
WDCWESTERN DIGITAL CORP | $2.2M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $2.2M |
PCGPG&E CORP | $2.1M |
CAHCARDINAL HEALTH INC | $2.1M |
RTXRTX CORPORATION | $2.1M |
MDLZMONDELEZ INTL INC | $2.1M |
FOXFOX CORP | $2.1M |
ISRGINTUITIVE SURGICAL INC | $2.0M |
LINLINDE PLC | $2.0M |
APGAPI GROUP CORP | $2.0M |
VVISA INC | $2.0M |
HLIHOULIHAN LOKEY INC | $1.9M |
JCIJOHNSON CTLS INTL PLC | $1.9M |
MDTMEDTRONIC PLC | $1.9M |
VSTVISTRA CORP | $1.9M |
PCARPACCAR INC | $1.9M |
HDHOME DEPOT INC | $1.9M |
CSCOCISCO SYS INC | $1.9M |
HIGHARTFORD INSURANCE GROUP INC | $1.8M |
TAT&T INC | $1.8M |
ACTENACT HLDGS INC | $1.8M |
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