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CIK: 0001528214
Total reported value
$3.4B
$3.4B
212 檔
48.8%
In Q2 2025, Richard Bernstein Advisors LLC's U.S. equity holdings reached a combined market value of $3.4B, distributed across 212 disclosed stock positions.
During Q2 2025, Richard Bernstein Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 11.42% | -11.86% | +7.32% | |
| 2 | IQLT | Ishares Msci International Q | ETF-Other | 9.74% | -16.99% | +30.48% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 7.62% | -3.81% | -4.06% | |
| 4 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 6.84% | -5.23% | -5.55% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 5.86% | -6.73% | — | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 5.26% | -6.12% | -42.05% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 4.51% | +1.98% | -44.30% | |
| 8 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 4.28% | -3.14% | -3.38% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.60% | +0.65% | -7.21% | |
| 10 | IXJ | Ishares Global Healthcare Et | ETF-Other | 2.87% | -2.60% | +10.87% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.70% | -0.01% | -33.06% | |
| 12 | BAR | Graniteshares Gold Trust | ETF-Commodities | 2.18% | +0.14% | -7.92% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.90% | -1.24% | +3.70% | |
| 14 | EXI | Ishares Global Industrials E | ETF-Other | 1.80% | -0.01% | -29.43% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | -0.09% | -7.58% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.15% | -8.88% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.49% | -1.61% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.30% | -0.10% | -9.27% | |
| 19 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 1.18% | -1.44% | -45.95% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.12% | -1.34% | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | -0.05% | -8.20% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.05% | -9.20% | |
| 23 | INDA | Ishares Msci India ETF | ETF-Other | 0.59% | — | -44.70% | |
| 24 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.54% | — | -52.81% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | -0.05% | -8.99% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | -0.05% | -8.96% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | -0.06% | -6.45% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | -0.06% | -9.71% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.04% | -16.67% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.31% | +9.89% | -1.51% | |
| 31 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.30% | — | -54.01% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | -0.05% | -4.48% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.03% | -11.80% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | -0.07% | -0.07% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.25% | -0.11% | EXIT | |
| 36 | GE | General Electric | Stock-Industrials | 0.21% | — | -8.48% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.21% | — | +74.83% | |
| 38 | SPGI | S&p Global Inc | Stock-Financials | 0.21% | -0.02% | -5.16% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.19% | -0.01% | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | +0.01% | -8.38% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | +0.02% | +78.22% | |
| 42 | CEG | Constellation Energy | Stock-Utilities | 0.18% | -0.08% | EXIT | |
| 43 | MKL | Markel Group Inc | Stock-Financials | 0.17% | — | — | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.17% | — | — | |
| 45 | COR | Cencora Inc | Stock-Healthcare | 0.16% | — | -0.04% | |
| 46 | VICI | Vici Properties Inc | Stock-Real Estate | 0.16% | -0.01% | — | |
| 47 | MO | Altria Group Inc | Stock-Consumer Staples | 0.16% | -0.07% | EXIT | |
| 48 | AIG | American International Group | Stock-Financials | 0.16% | — | -6.34% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.16% | -0.01% | -0.07% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.15% | +0.01% | — |
According to official SEC Form 13F filings, Richard Bernstein Advisors LLC reported a total U.S. public equity portfolio value of $3.4B across 212 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JMBS, IQLT, VTV) accounted for 48.8% of total reported equity market value during Q2 2025.
During Q2 2025, Richard Bernstein Advisors LLC's top holdings by market value included JMBS (11.4%)、IQLT (9.7%)、VTV (7.6%). The largest single position, JMBS, represented 11.4% of total portfolio value.
In Q2 2025, Richard Bernstein Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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