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CIK: 0001528214
Total reported value
$3.4B
$3.4B
174 檔
53.1%
As reported in its official Q4 2025 Form 13F filing, Richard Bernstein Advisors LLC's tracked investment portfolio stood at $3.4B with 174 total positions.
In Q4 2025, Richard Bernstein Advisors LLC adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 26 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.05% | -9.82% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | -0.05% | -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% | -0.06% | -9.64% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | -0.05% | -9.31% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.05% | -9.50% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.26% | -0.06% | -9.79% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.04% | -9.92% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | -0.05% | -10.08% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.15% | -0.07% | -11.56% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | +0.02% | -9.91% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | -0.03% | -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% | +0.01% | -9.22% | |
| 34 | SPGI | S&p Global Inc | Stock-Financials | 0.10% | -0.02% | -9.81% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | -0.01% | -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% | -0.01% | -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% | -0.01% | -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% | +0.03% | -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% | +0.03% | -9.94% |
| # | 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 |
According to official SEC Form 13F filings, Richard Bernstein Advisors LLC reported a total U.S. public equity portfolio value of $3.4B across 174 disclosed positions in Q4 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 53.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
CRH
市值: $1.4M
Top Position Liquidated / Trimmed
GE
前期市值: $4.8M
During Q4 2025, Richard Bernstein Advisors LLC's top holdings by market value included IQLT (17.0%)、JMBS (11.9%)、VTV (9.3%). The largest single position, IQLT, represented 17.0% of total portfolio value.
In Q4 2025, Richard Bernstein Advisors LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 21 holdings, and fully liquidating 26 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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