13F HOLDINGS REPORT
Richard Bernstein Advisors LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001420506-25-003180
Total Value
$3.51B
Positions
204
Other Managers
0
Confidential Omitted
No
Holdings (204)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V456 | 10,533,655 | $467.4M | 13.33% |
| 2 | JANUS DETROIT STR TR | 47103U852 | 8,951,956 | $409.7M | 11.68% |
| 3 | VANGUARD INDEX FDS | 922908744 | 1,692,463 | $315.1M | 8.99% |
| 4 | FIDELITY COVINGTON TRUST | 316092808 | 1,362,189 | $311.2M | 8.88% |
| 5 | SPDR SERIES TRUST | 78464A672 | 8,024,019 | $232.1M | 6.62% |
| 6 | SPDR SERIES TRUST | 78468R101 | 7,103,678 | $208.3M | 5.94% |
| 7 | ISHARES INC | 46434G764 | 2,831,289 | $195.3M | 5.57% |
| 8 | SPDR SERIES TRUST | 78464A763 | 1,039,379 | $144.3M | 4.12% |
| 9 | ISHARES TR | 464287325 | 1,308,385 | $117.4M | 3.35% |
| 10 | ISHARES TR | 464288653 | 1,074,047 | $111.0M | 3.17% |
| 11 | GRANITESHARES GOLD TR | BAR | 2,230,019 | $86.4M | 2.46% |
| 12 | SELECT SECTOR SPDR TR | 81369Y852 | 683,791 | $79.9M | 2.28% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 3,071,002 | $71.3M | 2.03% |
| 14 | SELECT SECTOR SPDR TR | 81369Y605 | 1,226,089 | $66.0M | 1.88% |
| 15 | SELECT SECTOR SPDR TR | 81369Y308 | 724,175 | $56.1M | 1.60% |
| 16 | FIDELITY COVINGTON TRUST | 316092204 | 492,170 | $50.6M | 1.44% |
| 17 | SELECT SECTOR SPDR TR | 81369Y886 | 541,973 | $47.7M | 1.36% |
| 18 | ISHARES TR | 464288729 | 240,338 | $41.5M | 1.18% |
| 19 | NVIDIA CORPORATION | NVDA | 194,630 | $36.3M | 1.04% |
| 20 | APPLE INC | AAPL | 118,196 | $30.1M | 0.86% |
| 21 | MICROSOFT CORP | MSFT | 56,563 | $29.3M | 0.84% |
| 22 | AMAZON COM INC | AMZN | 73,947 | $16.2M | 0.46% |
| 23 | ISHARES TR | 46432F339 | 68,090 | $13.2M | 0.38% |
| 24 | META PLATFORMS INC | META | 17,327 | $12.7M | 0.36% |
| 25 | BROADCOM INC | AVGO | 35,578 | $11.7M | 0.33% |
| 26 | ALPHABET INC | GOOG | 46,785 | $11.4M | 0.32% |
| 27 | TESLA INC | TSLA | 22,129 | $9.8M | 0.28% |
| 28 | ALPHABET INC | GOOG | 40,289 | $9.8M | 0.28% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 22,432 | $7.1M | 0.20% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,514 | $5.8M | 0.17% |
| 31 | ISHARES TR | 464288760 | 25,090 | $5.3M | 0.15% |
| 32 | WALMART INC | WMT | 50,903 | $5.2M | 0.15% |
| 33 | ELI LILLY & CO | LLY | 6,648 | $5.1M | 0.14% |
| 34 | GE AEROSPACE | 369604301 | 15,972 | $4.8M | 0.14% |
| 35 | JOHNSON & JOHNSON | JNJ | 23,291 | $4.3M | 0.12% |
| 36 | BOSTON SCIENTIFIC CORP | BSX | 42,704 | $4.2M | 0.12% |
| 37 | COCA COLA CO | KO | 54,528 | $3.6M | 0.10% |
| 38 | S&P GLOBAL INC | SPGI | 7,298 | $3.6M | 0.10% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 21,394 | $3.5M | 0.10% |
| 40 | ABBOTT LABS | ABLZF | 24,998 | $3.3M | 0.10% |
| 41 | MARKEL GROUP INC | MKL | 1,751 | $3.3M | 0.10% |
| 42 | AMERICAN INTL GROUP INC | 026874784 | 42,289 | $3.3M | 0.09% |
| 43 | HOWMET AEROSPACE INC | HWM | 16,873 | $3.3M | 0.09% |
| 44 | ALTRIA GROUP INC | MO | 49,604 | $3.3M | 0.09% |
| 45 | BANK AMERICA CORP | 060505104 | 62,873 | $3.2M | 0.09% |
| 46 | EATON CORP PLC | ETN | 8,351 | $3.1M | 0.09% |
| 47 | ABBVIE INC | ABBV | 13,362 | $3.1M | 0.09% |
| 48 | MCKESSON CORP | MCK | 3,930 | $3.0M | 0.09% |
| 49 | CENCORA INC | COR | 9,338 | $2.9M | 0.08% |
| 50 | GENERAL DYNAMICS CORP | GD | 8,518 | $2.9M | 0.08% |
| 51 | CONSTELLATION ENERGY CORP | CEG | 8,761 | $2.9M | 0.08% |
| 52 | PEPSICO INC | PEP | 20,282 | $2.8M | 0.08% |
| 53 | VICI PPTYS INC | 925652109 | 86,681 | $2.8M | 0.08% |
| 54 | CHEVRON CORP NEW | CVX | 18,023 | $2.8M | 0.08% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 8,060 | $2.8M | 0.08% |
| 56 | EXXON MOBIL CORP | XOM | 23,807 | $2.7M | 0.08% |
| 57 | NORTHROP GRUMMAN CORP | NOC | 4,335 | $2.6M | 0.08% |
| 58 | WELLS FARGO CO NEW | 949746101 | 31,230 | $2.6M | 0.07% |
| 59 | CATERPILLAR INC | CAT | 5,483 | $2.6M | 0.07% |
| 60 | GILEAD SCIENCES INC | GILD | 23,448 | $2.6M | 0.07% |
| 61 | EXELON CORP | EXC | 56,386 | $2.5M | 0.07% |
| 62 | FIRSTENERGY CORP | FE | 55,002 | $2.5M | 0.07% |
| 63 | PPL CORP | PPLC | 67,645 | $2.5M | 0.07% |
| 64 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 27,670 | $2.5M | 0.07% |
| 65 | GE VERNOVA INC | GEV | 4,065 | $2.5M | 0.07% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 8,830 | $2.5M | 0.07% |
| 67 | COLGATE PALMOLIVE CO | CL | 30,968 | $2.5M | 0.07% |
| 68 | ANTERO MIDSTREAM CORP | AM | 126,248 | $2.5M | 0.07% |
| 69 | KIMBERLY-CLARK CORP | KMB | 19,430 | $2.4M | 0.07% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 15,633 | $2.4M | 0.07% |
| 71 | UBER TECHNOLOGIES INC | UBER | 24,338 | $2.4M | 0.07% |
| 72 | BOOKING HOLDINGS INC | BKNG | 439 | $2.4M | 0.07% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 14,048 | $2.3M | 0.06% |
| 74 | MASTERCARD INCORPORATED | MA | 3,958 | $2.3M | 0.06% |
| 75 | TARGA RES CORP | TRGP | 13,216 | $2.2M | 0.06% |
| 76 | AMERICAN EXPRESS CO | AXP | 6,666 | $2.2M | 0.06% |
| 77 | ARISTA NETWORKS INC | ANET | 15,108 | $2.2M | 0.06% |
| 78 | ENTERGY CORP NEW | ENO | 23,586 | $2.2M | 0.06% |
| 79 | CORNING INC | GLW | 26,723 | $2.2M | 0.06% |
| 80 | WESTERN DIGITAL CORP | WDC | 18,160 | $2.2M | 0.06% |
| 81 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 28,831 | $2.2M | 0.06% |
| 82 | PG&E CORP | PCG-PX | 140,681 | $2.1M | 0.06% |
| 83 | CARDINAL HEALTH INC | CAH | 13,422 | $2.1M | 0.06% |
| 84 | RTX CORPORATION | RTX | 12,452 | $2.1M | 0.06% |
| 85 | MONDELEZ INTL INC | 609207105 | 33,331 | $2.1M | 0.06% |
| 86 | FOX CORP | FOX | 35,876 | $2.1M | 0.06% |
| 87 | INTUITIVE SURGICAL INC | ISRG | 4,531 | $2.0M | 0.06% |
| 88 | LINDE PLC | LIN | 4,261 | $2.0M | 0.06% |
| 89 | API GROUP CORP | APG | 58,204 | $2.0M | 0.06% |
| 90 | VISA INC | V | 5,777 | $2.0M | 0.06% |
| 91 | HOULIHAN LOKEY INC | HLI | 9,459 | $1.9M | 0.06% |
| 92 | JOHNSON CTLS INTL PLC | G51502105 | 17,556 | $1.9M | 0.06% |
| 93 | MEDTRONIC PLC | MDT | 20,209 | $1.9M | 0.05% |
| 94 | VISTRA CORP | VST | 9,823 | $1.9M | 0.05% |
| 95 | PACCAR INC | PCAR | 19,548 | $1.9M | 0.05% |
| 96 | HOME DEPOT INC | HD | 4,625 | $1.9M | 0.05% |
| 97 | CISCO SYS INC | CSCO | 27,188 | $1.9M | 0.05% |
| 98 | HARTFORD INSURANCE GROUP INC | HIG-PG | 13,860 | $1.8M | 0.05% |
| 99 | AT&T INC | T-PC | 65,440 | $1.8M | 0.05% |
| 100 | ENACT HLDGS INC | ACT | 47,758 | $1.8M | 0.05% |
| 101 | HCA HEALTHCARE INC | HCA | 4,291 | $1.8M | 0.05% |
| 102 | EQUITABLE HLDGS INC | EQH-PC | 35,576 | $1.8M | 0.05% |
| 103 | CARRIER GLOBAL CORPORATION | CARR | 30,260 | $1.8M | 0.05% |
| 104 | MICRON TECHNOLOGY INC | MU | 10,635 | $1.8M | 0.05% |
| 105 | SOUTHERN CO | SOMN | 18,757 | $1.8M | 0.05% |
| 106 | KENVUE INC | KVUE | 109,369 | $1.8M | 0.05% |
| 107 | CITIGROUP INC | C-PR | 17,344 | $1.8M | 0.05% |
| 108 | MERCK & CO INC | MRK | 20,760 | $1.7M | 0.05% |
| 109 | DUKE ENERGY CORP NEW | DUKB | 13,858 | $1.7M | 0.05% |
| 110 | NVENT ELECTRIC PLC | NVT | 17,139 | $1.7M | 0.05% |
| 111 | UNITED RENTALS INC | URI | 1,765 | $1.7M | 0.05% |
| 112 | GOLDMAN SACHS GROUP INC | GSCE | 2,086 | $1.7M | 0.05% |
| 113 | CONSTELLATION BRANDS INC | STZ | 12,264 | $1.7M | 0.05% |
| 114 | PROGRESSIVE CORP | 743315103 | 6,509 | $1.6M | 0.05% |
| 115 | COREBRIDGE FINL INC | 21871X109 | 50,147 | $1.6M | 0.05% |
| 116 | FIDELITY NATL INFORMATION SV | 31620M106 | 24,274 | $1.6M | 0.05% |
| 117 | DOMINION ENERGY INC | D | 26,086 | $1.6M | 0.05% |
| 118 | TRANE TECHNOLOGIES PLC | TT | 3,741 | $1.6M | 0.05% |
| 119 | TPG INC | TPGXL | 27,276 | $1.6M | 0.04% |
| 120 | ARES MANAGEMENT CORPORATION | ARES-PB | 9,766 | $1.6M | 0.04% |
| 121 | DELTA AIR LINES INC DEL | DAL | 27,465 | $1.6M | 0.04% |
| 122 | WORLD GOLD TR | GLDW | 20,288 | $1.6M | 0.04% |
| 123 | NEWS CORP NEW | NWSLL | 44,843 | $1.5M | 0.04% |
| 124 | KKR & CO INC | KKRT | 11,805 | $1.5M | 0.04% |
| 125 | ALLSTATE CORP | ALL-PJ | 7,066 | $1.5M | 0.04% |
| 126 | STRYKER CORPORATION | SYK | 4,090 | $1.5M | 0.04% |
| 127 | ZIMMER BIOMET HOLDINGS INC | ZBH | 15,184 | $1.5M | 0.04% |
| 128 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,144 | $1.5M | 0.04% |
| 129 | HAMILTON LANE INC | HLNE | 10,960 | $1.5M | 0.04% |
| 130 | WASTE MGMT INC DEL | 94106L109 | 6,685 | $1.5M | 0.04% |
| 131 | LOCKHEED MARTIN CORP | LMT | 2,942 | $1.5M | 0.04% |
| 132 | SEMPRA | SREA | 16,319 | $1.5M | 0.04% |
| 133 | FORTIVE CORP | FTV | 29,738 | $1.5M | 0.04% |
| 134 | MARVELL TECHNOLOGY INC | MRVL | 17,289 | $1.5M | 0.04% |
| 135 | SYSCO CORP | SYY | 17,610 | $1.5M | 0.04% |
| 136 | DEERE & CO | DE | 3,165 | $1.4M | 0.04% |
| 137 | VERTEX PHARMACEUTICALS INC | VRTX | 3,692 | $1.4M | 0.04% |
| 138 | SALESFORCE INC | CRM | 6,045 | $1.4M | 0.04% |
| 139 | AUTOMATIC DATA PROCESSING IN | ADP | 4,825 | $1.4M | 0.04% |
| 140 | CVS HEALTH CORP | CVS | 18,562 | $1.4M | 0.04% |
| 141 | TRADEWEB MKTS INC | 892672106 | 12,588 | $1.4M | 0.04% |
| 142 | NEXTERA ENERGY INC | NEE-PW | 18,311 | $1.4M | 0.04% |
| 143 | CAPITAL ONE FINL CORP | 14040H105 | 6,488 | $1.4M | 0.04% |
| 144 | EDISON INTL | 281020107 | 24,899 | $1.4M | 0.04% |
| 145 | BLOCK INC | BSQKZ | 18,979 | $1.4M | 0.04% |
| 146 | CME GROUP INC | CME | 4,938 | $1.3M | 0.04% |
| 147 | PFIZER INC | PFE | 52,169 | $1.3M | 0.04% |
| 148 | AMGEN INC | AMGN | 4,674 | $1.3M | 0.04% |
| 149 | CSX CORP | CSX | 37,006 | $1.3M | 0.04% |
| 150 | CORTEVA INC | CTVA | 19,413 | $1.3M | 0.04% |
| 151 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 15,478 | $1.3M | 0.04% |
| 152 | ILLINOIS TOOL WKS INC | 452308109 | 4,836 | $1.3M | 0.04% |
| 153 | OTIS WORLDWIDE CORP | OTIS | 13,699 | $1.3M | 0.04% |
| 154 | L3HARRIS TECHNOLOGIES INC | LHX | 4,049 | $1.2M | 0.04% |
| 155 | UNION PAC CORP | UNP | 5,201 | $1.2M | 0.04% |
| 156 | CENTERPOINT ENERGY INC | CNP | 31,596 | $1.2M | 0.03% |
| 157 | HONEYWELL INTL INC | 438516106 | 5,802 | $1.2M | 0.03% |
| 158 | TYSON FOODS INC | TSN | 22,351 | $1.2M | 0.03% |
| 159 | CHUBB LIMITED | CB | 4,267 | $1.2M | 0.03% |
| 160 | ARCH CAP GROUP LTD | G0450A105 | 13,186 | $1.2M | 0.03% |
| 161 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,104 | $1.2M | 0.03% |
| 162 | FORD MTR CO | 345370860 | 97,517 | $1.2M | 0.03% |
| 163 | KROGER CO | KR | 16,954 | $1.1M | 0.03% |
| 164 | PAYPAL HLDGS INC | PYPL | 17,022 | $1.1M | 0.03% |
| 165 | THE CIGNA GROUP | 125523100 | 3,742 | $1.1M | 0.03% |
| 166 | EQUINIX INC | EQIX | 1,368 | $1.1M | 0.03% |
| 167 | PRUDENTIAL FINL INC | PUKPF | 10,108 | $1.0M | 0.03% |
| 168 | INGERSOLL RAND INC | IR | 12,487 | $1.0M | 0.03% |
| 169 | BLUE OWL CAPITAL INC | OWL | 57,815 | $978,808 | 0.03% |
| 170 | AIRBNB INC | ABNB | 8,039 | $976,096 | 0.03% |
| 171 | U HAUL HOLDING COMPANY | UHAL-B | 18,619 | $947,707 | 0.03% |
| 172 | HP INC | HPQ | 34,557 | $940,987 | 0.03% |
| 173 | ATLASSIAN CORPORATION | TEAM | 5,584 | $891,765 | 0.03% |
| 174 | BECTON DICKINSON & CO | BDX | 4,760 | $890,930 | 0.03% |
| 175 | PROLOGIS INC. | PLDGP | 7,757 | $888,332 | 0.03% |
| 176 | REALTY INCOME CORP | O | 14,364 | $873,187 | 0.02% |
| 177 | FEDEX CORP | FDX | 3,560 | $839,484 | 0.02% |
| 178 | IQVIA HLDGS INC | IQV | 4,381 | $832,127 | 0.02% |
| 179 | ADOBE INC | ADBE | 2,229 | $786,280 | 0.02% |
| 180 | SCHNEIDER NATIONAL INC | SNDR | 36,335 | $768,848 | 0.02% |
| 181 | GLOBALFOUNDRIES INC | GFS | 21,232 | $760,955 | 0.02% |
| 182 | REGENERON PHARMACEUTICALS | REGN | 1,321 | $742,759 | 0.02% |
| 183 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,084 | $574,116 | 0.02% |
| 184 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,890 | $507,932 | 0.01% |
| 185 | RALLIANT CORP | RAL | 9,912 | $433,452 | 0.01% |
| 186 | SPDR SERIES TRUST | 78468R853 | 5,481 | $251,677 | 0.01% |
| 187 | ISHARES TR | 464289867 | 3,310 | $215,445 | 0.01% |
| 188 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,237 | $179,672 | 0.01% |
| 189 | ISHARES TR | 46436E676 | 4,223 | $149,682 | 0.00% |
| 190 | ISHARES INC | 464286608 | 1,847 | $114,809 | 0.00% |
| 191 | ISHARES TR | 46429B671 | 1,156 | $73,470 | 0.00% |
| 192 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 618 | $53,879 | 0.00% |
| 193 | ISHARES TR | 464288737 | 732 | $46,491 | 0.00% |
| 194 | INVESCO EXCHANGE TRADED FD T | IVZ | 800 | $44,238 | 0.00% |
| 195 | ISHARES TR | 464288257 | 244 | $34,470 | 0.00% |
| 196 | SELECT SECTOR SPDR TR | 81369Y803 | 70 | $21,047 | 0.00% |
| 197 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 256 | $17,611 | 0.00% |
| 198 | JANUS DETROIT STR TR | 47103U845 | 279 | $14,174 | 0.00% |
| 199 | SELECT SECTOR SPDR TR | 81369Y506 | 104 | $9,185 | 0.00% |
| 200 | KRANESHARES TRUST | 500767736 | 299 | $5,744 | 0.00% |
| 201 | ISHARES TR | 464289875 | 53 | $2,522 | 0.00% |
| 202 | ISHARES TR | 464288588 | 11 | $1,036 | 0.00% |
| 203 | SPDR SERIES TRUST | 78468R663 | 4 | $389 | 0.00% |
| 204 | ISHARES TR | 464287333 | 2 | $228 | 0.00% |