13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001528214
Total reported value
$3.4B
$3.4B
204 檔
50.3%
At the close of Q3 2025, Richard Bernstein Advisors LLC disclosed equity holdings valued at approximately $3.4B, spread across 204 reported holdings.
In Q3 2025, Richard Bernstein Advisors LLC adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 14 holdings to manage risk exposure.
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IQLT | Ishares Msci International Q | ETF-Other | 13.33% | -16.99% | +15.32% | |
| 2 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 11.68% | -11.86% | -12.88% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 8.99% | -3.81% | -3.16% | |
| 4 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 8.88% | -5.23% | -3.15% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 6.62% | -6.73% | -2.72% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 5.94% | -6.12% | -2.46% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 5.57% | +1.98% | -2.22% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 4.12% | +0.65% | -3.34% | |
| 9 | IXJ | Ishares Global Healthcare Et | ETF-Other | 3.35% | -2.60% | -3.02% | |
| 10 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 3.17% | -3.14% | -37.10% | |
| 11 | BAR | Graniteshares Gold Trust | ETF-Commodities | 2.46% | +0.14% | -17.51% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.28% | -1.24% | -3.83% | |
| 13 | PZA | Invesco National Amt-free Mu | ETF-Other | 2.03% | +4.00% | — | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.88% | -0.01% | -41.40% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.60% | -1.61% | -2.77% | |
| 16 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 1.44% | -1.44% | -2.77% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.36% | -1.34% | -2.78% | |
| 18 | EXI | Ishares Global Industrials E | ETF-Other | 1.18% | -0.01% | -45.37% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | -0.09% | -53.75% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.86% | -0.10% | -54.12% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.15% | -53.59% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | -0.05% | -54.03% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.38% | +9.89% | +0.31% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.05% | -53.13% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | -0.05% | -52.87% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | -0.05% | -52.03% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | -0.06% | -54.08% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | -0.06% | -51.24% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | -0.04% | -52.37% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.03% | -51.27% | |
| 31 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.15% | — | -4.19% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.15% | -0.07% | -55.69% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | -0.05% | -55.81% | |
| 34 | GE | General Electric | Stock-Industrials | 0.14% | — | -52.00% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | +0.02% | -53.46% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.12% | -0.11% | EXIT | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.10% | +0.01% | -49.81% | |
| 38 | SPGI | S&p Global Inc | Stock-Financials | 0.10% | -0.02% | -54.06% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.10% | — | -53.81% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | -0.01% | -55.80% | |
| 41 | MKL | Markel Group Inc | Stock-Financials | 0.10% | — | -50.18% | |
| 42 | AIG | American International Group | Stock-Financials | 0.09% | — | -42.52% | |
| 43 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.09% | — | -46.08% | |
| 44 | MO | Altria Group Inc | Stock-Consumer Staples | 0.09% | -0.07% | EXIT | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | -0.01% | -47.41% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | — | -56.93% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.09% | — | -59.10% | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.09% | -0.09% | EXIT | |
| 49 | COR | Cencora Inc | Stock-Healthcare | 0.08% | — | -56.86% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | -55.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IQLT | Ishares Msci International Q | +6.6% | +15.32% | Add |
| 2 | FTEC | Fidelity Msci Info Tech Indx | +3.1% | -3.15% | Trim |
| 3 | JMBS | Janus Henderson Mortg Backed | +1.2% | -12.88% | Trim |
| 4 | XLC | Ss Comm Select Sector Spdr | +0.7% | -3.83% | Trim |
| 5 | IXJ | Ishares Global Healthcare Et | +0.7% | -3.02% | Add |
| 6 | SDY | Ss Spdr S&p Dividend ETF | +0.3% | -3.34% | Trim |
| 7 | BAR | Graniteshares Gold Trust | +0.3% | -17.51% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | -0.1% | -51.24% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | -0.1% | -52.03% | Trim |
| 10 | WMT | Walmart Inc | -0.1% | -55.69% | Trim |
| 11 | ACT | Enact Holdings Inc | -0.1% | -46.89% | Trim |
| 12 | SPGI | S&p Global Inc | -0.1% | -54.06% | Trim |
| 13 | KO | Coca-cola Co/the | -0.1% | -49.81% | Trim |
| 14 | BSX | Boston Scientific CORP | -0.1% | -54.52% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | -0.1% | -52.37% | Trim |
| 16 | AOR | Ishares Core 60/40 Balanced | -0.1% | -66.60% | Trim |
| 17 | NVDA | Nvidia CORP | -0.2% | -53.75% | Trim |
| 18 | LLY | Eli Lilly & Co | -0.2% | -55.81% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -51.27% | Trim |
| 20 | UNH | Unitedhealth Group Inc | -0.2% | -60.02% | Trim |
| 21 | META | Meta Platforms Inc-class A | -0.2% | -53.13% | Trim |
| 22 | AMZN | Amazon.com Inc | -0.4% | -54.03% | Trim |
| 23 | MSFT | Microsoft CORP | -0.4% | -53.59% | Trim |
| 24 | FDIS | Fidelity Msci Cons Discr Ind | -0.5% | -2.77% | Trim |
| 25 | AAPL | Apple Inc | -0.7% | -54.12% | Trim |
| 26 | EXI | Ishares Global Industrials E | -1% | -45.37% | Trim |
| 27 | TLH | Ishares 10-20 Year Treasury | -1.3% | -37.10% | Trim |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | -1.4% | -2.22% | Trim |
| 29 | IVOL | Quadratic Int Rte Vol Infl H | -1.5% | -26.35% | Trim |
| 30 | SPSM | Ss Spdr P S&p 600 Small Cap | -1.7% | -23.54% | Trim |
| 31 | XLF | Ss Financial Select Sector | -1.9% | -41.40% | Trim |
| 32 | SPTS | Ss Spdr P St Term Tsy ETF | -3% | -2.46% | Trim |
| 33 | SPTI | Ss Spdr P Int Term Tsy ETF | — | NEW | New buy |
| 34 | PZA | Invesco National Amt-free Mu | — | NEW | New buy |
| 35 | JBBB | Janus Henderson B-bbb Clo Et | — | EXIT | Sold out |
| 36 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 38 | INDA | Ishares Msci India ETF | — | EXIT | Sold out |
| 39 | EWT | Ishares Msci Taiwan ETF | — | EXIT | Sold out |
| 40 | EWY | Ishares Msci South Korea ETF | — | EXIT | Sold out |
| 41 | FCPT | Four Corners Property Trust | — | EXIT | Sold out |
| 42 | SLM | Slm CORP | — | EXIT | Sold out |
| 43 | DTM | Dt Midstream Inc | — | EXIT | Sold out |
| 44 | VCTR | Victory Capital Holding - A | — | EXIT | Sold out |
| 45 | CNC | Centene CORP | — | EXIT | Sold out |
| 46 | FHB | First Hawaiian Inc | — | EXIT | Sold out |
| 47 | T86 | Tri Pointe Homes Inc | — | EXIT | Sold out |
| 48 | FBK | Fb Financial CORP | — | EXIT | Sold out |
| 49 | ALRM | Alarm.com Holdings Inc | — | EXIT | Sold out |
| 50 | AXS | AXIS Capital Holdings Limited | — | EXIT | Sold out |
According to official SEC Form 13F filings, Richard Bernstein Advisors LLC reported a total U.S. public equity portfolio value of $3.4B across 204 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 IQLT, JMBS, VTV) accounted for 50.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPTI
市值: $232.1M
Top Position Liquidated / Trimmed
JBBB
前期市值: $64.9M
During Q3 2025, Richard Bernstein Advisors LLC's top holdings by market value included IQLT (13.3%)、JMBS (11.7%)、VTV (9.0%). The largest single position, IQLT, represented 13.3% of total portfolio value.
In Q3 2025, Richard Bernstein Advisors LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 2 positions, trimming 30 holdings, and fully liquidating 14 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.