13F-HR filed by Richard Bernstein Advisors LLC
Richard Bernstein Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 174 holding rows worth $3,403,629,454.
- Accession
- 0001420506-26-000132
- Filer
- CIK 1528214
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 174 entries on the cover page, a total value of $3,403,629,454 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,403,629,454 with VALUE read as dollars as filed, 13F file number 028-14643. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 12,750,445 | $579,507,829 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 8,887,247 | $406,058,444 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,662,254 | $317,478,079 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,333,956 | $299,705,303 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,945,875 | $229,159,097 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,109,860 | $208,176,849 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,706,117 | $196,682,082 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,018,684 | $141,763,064 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,284,224 | $125,085,776 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,050,711 | $106,827,944 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 2,196,094 | $93,312,661 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 670,089 | $78,885,987 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,040,662 | $70,513,252 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 704,141 | $54,699,767 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 484,039 | $49,452,398 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,065,126 | $45,471,374 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 174,783 | $32,597,030 | dollars as filed | |
| Apple Inc | 037833100 | COM | 106,412 | $28,929,166 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 48,249 | $23,334,181 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 66,685 | $15,392,232 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,162 | $13,196,706 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 65,318 | $12,973,558 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,405 | $11,423,889 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 32,264 | $11,166,570 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,681 | $10,350,871 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,963 | $8,977,760 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,206 | $6,510,777 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,978 | $6,424,437 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 45,021 | $5,015,790 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,982 | $4,342,225 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,256 | $4,149,878 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 38,555 | $3,676,219 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 49,499 | $3,460,475 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,582 | $3,439,687 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 56,372 | $3,100,460 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,274 | $3,091,550 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,586 | $2,941,560 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,519 | $2,877,292 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,600 | $2,831,554 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,125 | $2,770,441 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,606 | $2,741,648 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,662 | $2,711,694 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,635 | $2,697,216 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,532 | $2,675,698 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,272 | $2,622,397 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,121 | $2,592,392 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,440 | $2,580,090 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 44,230 | $2,550,302 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,186 | $2,504,223 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,231 | $2,473,767 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,289 | $2,406,172 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,616 | $2,363,309 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,962 | $2,358,424 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,053 | $2,295,457 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 24,931 | $2,261,242 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 51,075 | $2,226,359 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 49,513 | $2,216,697 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 78,798 | $2,215,800 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,905 | $2,196,473 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,594 | $2,180,478 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 60,958 | $2,134,749 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25,884 | $2,123,006 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 395 | $2,115,355 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 32,390 | $2,103,083 | dollars as filed | |
| CORNING INC | 219350105 | COM | 23,903 | $2,092,947 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 127,945 | $2,056,076 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,565 | $2,035,187 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 113,696 | $2,022,652 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,083 | $2,018,235 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 52,461 | $2,007,158 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,815 | $1,980,467 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,340 | $1,972,456 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,527 | $1,889,315 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,323 | $1,866,829 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,904 | $1,822,621 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,505 | $1,809,278 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 20,984 | $1,791,361 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,828 | $1,783,566 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,197 | $1,748,004 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,296 | $1,744,993 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 13,196 | $1,729,072 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 97,339 | $1,679,098 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,869 | $1,642,851 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,852 | $1,642,454 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,030 | $1,616,515 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 40,671 | $1,612,198 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 24,411 | $1,558,398 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,178 | $1,547,701 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 32,152 | $1,532,043 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,367 | $1,526,463 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,643 | $1,514,095 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,904 | $1,504,316 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 59,599 | $1,480,439 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,492 | $1,479,221 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,902 | $1,473,854 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 26,692 | $1,473,665 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,486 | $1,463,484 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,469 | $1,451,462 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,377 | $1,424,421 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,129 | $1,420,789 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,238 | $1,387,140 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,585 | $1,385,018 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,506 | $1,377,217 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 45,295 | $1,366,550 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 22,680 | $1,361,254 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,838 | $1,352,582 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,862 | $1,334,895 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 9,900 | $1,329,669 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,043 | $1,327,708 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,943 | $1,327,450 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,718 | $1,326,740 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,501 | $1,324,700 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,705 | $1,298,304 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,678 | $1,292,707 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,697 | $1,278,216 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,774 | $1,255,495 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,855 | $1,245,842 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,573 | $1,219,686 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,169 | $1,201,114 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,844 | $1,199,789 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 40,113 | $1,188,548 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,134 | $1,180,255 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17,551 | $1,176,444 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 47,088 | $1,172,491 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,864 | $1,169,018 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 88,391 | $1,159,690 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,950 | $1,120,185 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,306 | $1,107,632 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,472 | $1,091,616 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,442 | $1,086,809 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,679 | $1,082,346 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,369 | $1,076,085 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,237 | $1,021,686 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 15,402 | $1,001,342 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,197 | $976,777 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,273 | $954,257 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,221 | $935,481 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,371 | $927,800 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,181 | $911,578 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,956 | $888,003 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,860 | $870,083 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 32,240 | $855,327 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,303 | $835,083 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,733 | $806,974 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,861 | $788,163 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 16,688 | $779,997 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 51,966 | $776,372 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,736 | $717,928 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,983 | $694,030 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,940 | $690,916 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 30,758 | $685,288 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 18,806 | $656,706 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,417 | $623,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,890 | $495,625 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,861 | $285,811 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,611 | $216,118 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,237 | $187,079 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 4,206 | $148,673 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 648 | $139,173 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,846 | $118,373 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,155 | $69,425 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 618 | $57,522 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 732 | $47,333 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 799 | $45,621 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 243 | $34,490 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 140 | $20,155 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 255 | $16,869 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 279 | $14,130 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 207 | $9,265 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 294 | $5,650 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 52 | $2,484 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10 | $1,032 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4 | $388 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2 | $241 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000132 | this filing | 2026-02-03 | acceptance time not in the bulk data set |