Richard Bernstein Advisors LLC — Q4 2025 13F Holdings

Name: Richard Bernstein Advisors LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001528214

Total reported value

$3.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IQLT	Ishares Msci International Q	ETF-Other	17.03%	-16.99%	+21.04%
2	JMBS	Janus Henderson Mortg Backed	ETF-Other	11.93%	-11.86%	-0.72%
3	VTV	Vanguard Value ETF	ETF-Other	9.33%	-3.81%	-1.78%
4	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	8.81%	-5.23%	-2.07%
5	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	6.73%	-6.73%	-0.97%
6	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	6.12%	-6.12%	+0.09%
7	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	5.78%	+1.98%	-4.42%
8	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	4.17%	+0.65%	-1.99%
9	IXJ	Ishares Global Healthcare Et	ETF-Other	3.68%	-2.60%	-1.85%
10	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	3.14%	-3.14%	-2.17%
11	BAR	Graniteshares Gold Trust	ETF-Commodities	2.74%	+0.14%	-1.52%
12	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.32%	-1.24%	-2.00%
13	PZA	Invesco National Amt-free Mu	ETF-Other	2.07%	+4.00%	-0.99%
14	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.61%	-1.61%	-2.77%
15	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	1.45%	-1.44%	-1.65%
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.34%	-1.34%	+96.53%
17	NVDA	Nvidia CORP	Stock-Tech	0.96%	-0.09%	-10.20%
18	AAPL	Apple INC	Stock-Tech	0.85%	-0.10%	-9.97%
19	MSFT	Microsoft CORP	Stock-Tech	0.69%	-0.15%	-14.70%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	—	-9.82%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.39%	—	-9.88%
22	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.38%	+9.89%	-4.07%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.34%	—	-9.64%
24	AVGO	Broadcom INC	Stock-Tech	0.33%	—	-9.31%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.30%	—	-9.50%
26	TSLA	Tesla INC	Stock-Consumer Disc	0.26%	—	-9.79%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.19%	—	-9.92%
28	LLY	Eli Lilly & Co	Stock-Healthcare	0.19%	—	-10.08%
29	WMT	Walmart INC	Stock-Consumer Staples	0.15%	—	-11.56%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.13%	—	-9.91%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.12%	—	-28.30%
32	BSX	Boston Scientific CORP	Stock-Healthcare	0.11%	-0.11%	EXIT
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.10%	—	-9.22%
34	SPGI	S&p Global INC	Stock-Financials	0.10%	—	-9.81%
35	BAC	Bank Of America CORP	Stock-Financials	0.09%	—	-10.34%
36	PM	Philip Morris International	Stock-Consumer Staples	0.09%	—	-9.91%
37	MCK	Mckesson CORP	Stock-Healthcare	0.09%	-0.09%	EXIT
38	COR	Cencora INC	Stock-Healthcare	0.08%	—	-8.77%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.08%	—	-9.59%
40	ABBV	Abbvie INC	Stock-Healthcare	0.08%	—	-9.26%
41	MU	Micron Technology INC	Stock-Tech	0.08%	—	-9.68%
42	AMD	Advanced Micro Devices	Stock-Tech	0.08%	—	-9.87%
43	CEG	Constellation Energy	Stock-Utilities	0.08%	-0.08%	EXIT
44	WDC	Western Digital CORP	Stock-Tech	0.08%	—	-14.47%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.08%	—	-9.91%
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.08%	-0.08%	EXIT
47	XOM	Exxon Mobil CORP	Stock-Energy	0.08%	—	-9.94%
48	MO	Altria Group INC	Stock-Consumer Staples	0.07%	-0.07%	EXIT
49	CAH	Cardinal Health INC	Stock-Healthcare	0.07%	-0.07%	EXIT
50	CVX	Chevron CORP	Stock-Energy	0.07%	—	-9.94%

1–50 of 174

Holding changes this quarter

Position changes disclosed by Richard Bernstein Advisors LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IQLT	Ishares Msci International Q	+3.7%	+21.04%	Add
2	VTV	Vanguard Value ETF	+0.3%	-1.78%	Trim
3	IXJ	Ishares Global Healthcare Et	+0.3%	-1.85%	Trim
4	BAR	Graniteshares Gold Trust	+0.3%	-1.52%	Trim
5	JMBS	Janus Henderson Mortg Backed	+0.3%	-0.72%	Trim
6	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.2%	-4.42%	Trim
7	SPTI	Ss Spdr P Int Term Tsy ETF	+0.1%	-0.97%	Trim
8	GOOGL	Alphabet Inc-cl A	+0.1%	-9.88%	Trim
9	GOOG	Alphabet Inc-cl C	+0.1%	-9.64%	Trim
10	SDY	Ss Spdr S&p Dividend ETF	+0.1%	-1.99%	Trim
11	LLY	Eli Lilly & Co	+0.1%	-10.08%	Trim
12	XLP	Ss Consumer Staples Sel Sect	0%	-2.77%	Trim
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+96.53%	Add
14	TLH	Ishares 10-20 Year Treasury	0%	-2.17%	Trim
15	GD	General Dynamics CORP	0%	-53.71%	Trim
16	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-28.30%	Trim
17	META	Meta Platforms Inc-class A	-0.1%	-9.50%	Trim
18	FTEC	Fidelity Msci Info Tech Indx	-0.1%	-2.07%	Trim
19	NVDA	Nvidia CORP	-0.1%	-10.20%	Trim
20	MSFT	Microsoft CORP	-0.2%	-14.70%	Trim
21	ITA	Ishares U.s. Aerospace & Def	-0.2%	-97.42%	Trim
22	EXI	Ishares Global Industrials E	-1.2%	-98.36%	Trim
23	XLF	Ss Financial Select Sector	-1.9%	-98.80%	Trim
24	GE	General Electric	—	EXIT	Sold out
25	MKL	Markel Group INC	—	EXIT	Sold out
26	AIG	American International Group	—	EXIT	Sold out
27	HWM	Howmet Aerospace INC	—	EXIT	Sold out
28	ETN	Eaton Corporation plc	—	EXIT	Sold out
29	NOC	Northrop Grumman CORP	—	EXIT	Sold out
30	WFC	Wells Fargo & Co	—	EXIT	Sold out
31	AXP	American Express Co	—	EXIT	Sold out
32	RTX	Rtx CORP	—	EXIT	Sold out
33	JNJ	Johnson & Johnson	—	EXIT	Sold out
34	PCAR	Paccar INC	—	EXIT	Sold out
35	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
36	URI	United Rentals INC	—	EXIT	Sold out
37	FIS	Fidelity National Info Serv	—	EXIT	Sold out
38	TT	Trane Technologies plc	—	EXIT	Sold out
39	ARES	Ares Management CORP - A	—	EXIT	Sold out
40	DAL	Delta Air Lines INC	—	EXIT	Sold out
41	KKR	Kkr & Co INC	—	EXIT	Sold out
42	ALL	Allstate CORP	—	EXIT	Sold out
43	APO	Apollo Global Management INC	—	EXIT	Sold out
44	LMT	Lockheed Martin CORP	—	EXIT	Sold out
45	DE	Deere & Co	—	EXIT	Sold out
46	COF	Capital One Financial CORP	—	EXIT	Sold out
47	XYZ	Block INC	—	EXIT	Sold out
48	CRH	CRH plc	—	NEW	New buy
49	CME	Cme Group INC	—	EXIT	Sold out
50	CSX	Csx CORP	—	EXIT	Sold out