SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Richard Bernstein Advisors LLC

CIK 0001528214 · 1251 AVENUE OF THE AMERICAS, SUITE 4102, NEW YORK, NY, 10020 · 212-692-4000

Reported Value
$3.4B
Q4 2025
Positions
174
Filings on Record
30
2019–present window
Filed
Feb 3, 2026
original filing

Summary

Richard Bernstein Advisors LLC reported $3.4B in U.S.-listed holdings across 174 positions for Q4 2025.

Its largest position, Ishares Tr, represents 17.0% of the portfolio.

Compared with Q3 2025, the fund opened 3 new positions and exited 33.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+76.7%
share of reported value
Largest Position
+17.0%
Ishares Tr
New / Exited
3 / 33
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.7BQ4 ’18Q1 ’19: $3.1BQ2 ’19: $3.0BQ3 ’19: $3.1BQ4 ’19: $3.1BQ4 ’19Q1 ’20: $2.8BQ2 ’20: $3.2BQ3 ’20: $3.6BQ4 ’20: $4.1BQ4 ’20Q1 ’21: $4.4BQ2 ’21: $4.8BQ3 ’21: $5.0BQ4 ’21: $5.2BQ4 ’21Q1 ’22: $5.1BQ2 ’22: $4.6BQ3 ’22: $4.0BQ4 ’22: $4.5BQ4 ’22Q1 ’23: $4.7BQ2 ’23: $4.7BQ3 ’23: $4.5BQ4 ’23: $4.5BQ4 ’23Q1 ’24: $4.7BQ2 ’24: $4.5BQ3 ’24: $4.7BQ4 ’24: $4.4BQ4 ’24Q1 ’25: $4.1BQ2 ’25: $4.1BQ3 ’25: $3.5BQ4 ’25: $3.4BQ4 ’25Q1 ’26: $3.4Bfilingsflow.com

Portfolio Composition

By security type
ETP: 88.8%Common Stock: 10.7%Other: 0.3%REIT: 0.1%
  • ETP · 88.8% · $3.0B
  • Common Stock · 10.7% · $365M
  • Other · 0.3% · $12M
  • REIT · 0.1% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRH PLCNEW+10.8K10.8K+$1M$1M
CHECK POINT SOFTWARE TECH LTNEW+6.6K6.6K+$1M$1M
ISHARES TRNEW+2.9K2.9K+$285,811$285,811
ISHARES TRADDED+12.1K15.4K+$785,897$1M
GE AEROSPACESOLD OUT−16.0K0−$5M$0
MKLMARKEL GROUP INCSOLD OUT−1.8K0−$3M$0
AIGAMERICAN INTL GROUP INCSOLD OUT−42.3K0−$3M$0
HWMHOWMET AEROSPACE INCSOLD OUT−16.9K0−$3M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRMSCI INTL QUALTY · GLOB HLTHCRE ETF · 10-20 YR TRS ETF · MSCI USA QLT FCT24.22%$824M15.15M
2SPDR SERIES TRUSTSTATE STREET SPD17.01%$579M16.07M
3JANUS DETROIT STR TRHENDERSON MTG11.93%$406M8.89M
4FIDELITY COVINGTON TRUSTMSCI INFO TECH I · MSCI CONSM DIS10.26%$349M1.82M
5VTVVANGUARD INDEX FDShistory →VALUE ETF9.33%$317M1.66M
6ISHARES INCMSCI EMRG CHN5.78%$197M2.71M
7XLCSELECT SECTOR SPDR TRSTATE STREET COM · STATE STREET CON · STATE STREET UTI5.26%$179M2.44M
8BARGRANITESHARES GOLD TRhistory →SHS BEN INT2.74%$93M2.20M
9INVESCO EXCH TRADED FD TR IINATL AMT MUNI2.07%$71M3.04M
10NVDANVIDIA CORPORATIONhistory →COM0.96%$33M174.8K
11AAPLAPPLE INChistory →COM0.85%$29M106.4K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.72%$25M78.6K
13MSFTMICROSOFT CORPhistory →COM0.69%$23M48.2K
14AMZNAMAZON COM INChistory →COM0.45%$15M66.7K
15AVGOBROADCOM INChistory →COM0.33%$11M32.3K
16METAMETA PLATFORMS INChistory →CL A0.30%$10M15.7K
17TSLATESLA INCCOM0.26%$9M20.0K
18JPMJPMORGAN CHASE & CO.COM0.19%$7M20.2K
19LLYELI LILLY & COCOM0.19%$6M6.0K
20WMTWALMART INCCOM0.15%$5M45.0K
21JNJJOHNSON & JOHNSONCOM0.13%$4M21.0K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.12%$4M8.3K
23BSXBOSTON SCIENTIFIC CORPCOM0.11%$4M38.6K
24KOCOCA COLA COCOM0.10%$3M49.5K
25SPGIS&P GLOBAL INCCOM0.10%$3M6.6K
26BACBANK AMERICA CORPCOM0.09%$3M56.4K
274I1PHILIP MORRIS INTL INCCOM0.09%$3M19.3K
28MCKMCKESSON CORPCOM0.09%$3M3.6K
29ABGCENCORA INCCOM0.08%$3M8.5K
30ABTABBOTT LABSCOM0.08%$3M22.6K
31ABBVABBVIE INCCOM0.08%$3M12.1K
32MUMICRON TECHNOLOGY INCCOM0.08%$3M9.6K
33AMDADVANCED MICRO DEVICES INCCOM0.08%$3M12.7K
34CEGCONSTELLATION ENERGY CORPCOM0.08%$3M7.6K
35WDCWESTERN DIGITAL CORPCOM0.08%$3M15.5K
36PEPPEPSICO INCCOM0.08%$3M18.3K
37GILDGILEAD SCIENCES INCCOM0.08%$3M21.1K
38EXMOCEXXON MOBIL CORPCOM0.08%$3M21.4K
39MOALTRIA GROUP INCCOM0.07%$3M44.2K
40CAHCARDINAL HEALTH INCCOM0.07%$3M12.2K
41CHVCHEVRON CORP NEWCOM0.07%$2M16.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.4B227Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.4B174Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.5B204Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.1B212Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.1B223Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.4B219Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.7B225Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.5B209Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.7B213May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.5B227Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.5B202Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.7B175Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.7B203May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.5B204Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.0B210Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.6B236Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.1B260May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.2B263Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.0B291Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.8B316Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.4B298May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.1B278Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.6B248Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.2B248Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.8B201May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.1B225Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.1B221Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.0B221Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.1B251May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.7B328Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.