Skip to main content
Livermore
Livermore
ZHEN

Richard Bernstein Advisors LLC

SEC CIK
0001528214
Latest filing
Apr 22, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
174
−30 vs. Q3 2025
Portfolio value
$3.40B
−$102.9M (−2.9%) vs. Q3 2025
Filed
Feb 3, 2026
SEC
Holdings of Richard Bernstein Advisors LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46434V456MSCI INTL QUALTY12,750,445$579.5M17.0%+2,216,790+21.0%Added–
Janus Detroit STR Tr47103U852HENDERSON MTG8,887,247$406.1M11.9%−64,709−0.7%Reduced–
Vanguard Morningstar Value ETF922908744ETF1,662,254$317.5M9.3%−30,209−1.8%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF1,333,956$299.7M8.8%−28,233−2.1%Reduced–
SPDR Series Trust78464A672ST INTER ETF7,945,875$229.2M6.7%−78,144−1.0%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF7,109,860$208.2M6.1%+6,182+0.1%Added–
iShares Inc46434G764MSCI EMRG CHN2,706,117$196.7M5.8%−125,172−4.4%Reduced–
SPDR Series Trust78464A763ST STR SP DIV1,018,684$141.8M4.2%−20,695−2.0%Reduced–
iShares Tr464287325GLOB HLTHCRE ETF1,284,224$125.1M3.7%−24,161−1.8%Reduced–
iShares Tr46428865310-20 YR TRS ETF1,050,711$106.8M3.1%−23,336−2.2%Reduced–
BARGraniteShares Gold TrustSHS BEN INT2,196,094$93.3M2.7%−33,925−1.5%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF670,089$78.9M2.3%−13,702−2.0%Reduced–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI3,040,662$70.5M2.1%−30,340−1.0%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF704,141$54.7M1.6%−20,034−2.8%Reduced–
Fidelity Covington Trust316092204MSCI CONSM DIS484,039$49.5M1.5%−8,131−1.7%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,065,126$45.5M1.3%−18,820−1.7%ReducedConverted for a 2-for-1 split–
NVDANVIDIA CorpStock174,783$32.6M1.0%−19,847−10.2%ReducedHistory
AAPLApple Inc.Stock106,412$28.9M0.8%−11,784−10.0%ReducedHistory
MSFTMicrosoft CorpStock48,249$23.3M0.7%−8,314−14.7%ReducedHistory
AMZNAmazon Com IncStock66,685$15.4M0.5%−7,262−9.8%ReducedHistory
GOOGLAlphabet Inc.Stock42,162$13.2M0.4%−4,623−9.9%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF65,318$13.0M0.4%−2,772−4.1%Reduced–
GOOGAlphabet Inc.Stock36,405$11.4M0.3%−3,884−9.6%ReducedHistory
AVGOBroadcom Inc.Stock32,264$11.2M0.3%−3,314−9.3%ReducedHistory
METAMeta Platforms, Inc.Stock15,681$10.4M0.3%−1,646−9.5%ReducedHistory
TSLATesla, Inc.Stock19,963$8.98M0.3%−2,166−9.8%ReducedHistory
JPMJPMorgan Chase & CoStock20,206$6.51M0.2%−2,226−9.9%ReducedHistory
LLYEli Lilly & CoStock5,978$6.42M0.2%−670−10.1%ReducedHistory
WMTWalmart Inc.Stock45,021$5.02M0.1%−5,882−11.6%ReducedHistory
JNJJohnson & JohnsonStock20,982$4.34M0.1%−2,309−9.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock8,256$4.15M0.1%−3,258−28.3%ReducedHistory
BSXBoston Scientific CorpStock38,555$3.68M0.1%−4,149−9.7%ReducedHistory
KOCoca Cola CoStock49,499$3.46M0.1%−5,029−9.2%ReducedHistory
SPGIS&P Global Inc.Stock6,582$3.44M0.1%−716−9.8%ReducedHistory
BACBank of America CorpStock56,372$3.10M0.1%−6,501−10.3%ReducedHistory
PMPhilip Morris International Inc.Stock19,274$3.09M0.1%−2,120−9.9%ReducedHistory
MCKMcKesson CorpStock3,586$2.94M0.1%−344−8.8%ReducedHistory
CORCencora, Inc.Stock8,519$2.88M0.1%−819−8.8%ReducedHistory
ABTAbbott LaboratoriesStock22,600$2.83M0.1%−2,398−9.6%ReducedHistory
ABBVAbbVie Inc.Stock12,125$2.77M0.1%−1,237−9.3%ReducedHistory
MUMicron Technology IncStock9,606$2.74M0.1%−1,029−9.7%ReducedHistory
AMDAdvanced Micro Devices IncStock12,662$2.71M0.1%−1,386−9.9%ReducedHistory
CEGConstellation Energy CorpStock7,635$2.70M0.1%−1,126−12.9%ReducedHistory
WDCWestern Digital CorpCOM15,532$2.68M0.1%−2,628−14.5%ReducedHistory
PEPPepsiCo IncStock18,272$2.62M0.1%−2,010−9.9%ReducedHistory
GILDGilead Sciences, Inc.Stock21,121$2.59M0.1%−2,327−9.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM21,440$2.58M0.1%−2,367−9.9%ReducedHistory
MOAltria Group, Inc.Stock44,230$2.55M0.1%−5,374−10.8%ReducedHistory
CAHCardinal Health IncStock12,186$2.50M0.1%−1,236−9.2%ReducedHistory
CVXChevron CorpStock16,231$2.47M0.1%−1,792−9.9%ReducedHistory
UNHUnitedHealth Group IncStock7,289$2.41M0.1%−771−9.6%ReducedHistory
GEVGE Vernova Inc.Stock3,616$2.36M0.1%−449−11.0%ReducedHistory
IBMInternational Business Machines CorpStock7,962$2.36M0.1%−868−9.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW4,053$2.30M0.1%−478−10.5%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS24,931$2.26M0.1%−2,739−9.9%ReducedHistory
EXCExelon CorpStock51,075$2.23M0.1%−5,311−9.4%ReducedHistory
FEFirstenergy CorpCOM49,513$2.22M0.1%−5,489−10.0%ReducedHistory
VICIVici Properties Inc.COM78,798$2.22M0.1%−7,883−9.1%ReducedHistory
TRGPTarga Resources Corp.COM11,905$2.20M0.1%−1,311−9.9%ReducedHistory
CLColgate Palmolive CoStock27,594$2.18M0.1%−3,374−10.9%ReducedHistory
PPLPPL CorpCOM60,958$2.13M0.1%−6,687−9.9%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock25,884$2.12M0.1%−2,947−10.2%ReducedHistory
BKNGBooking Holdings Inc.Stock395$2.12M0.1%−44−10.0%ReducedHistory
FOXFox CorpCL B COM32,390$2.10M0.1%−3,486−9.7%ReducedHistory
GLWCorning IncCOM23,903$2.09M0.1%−2,820−10.6%ReducedHistory
PCGPG&E CorpStock127,945$2.06M0.1%−12,736−9.1%ReducedHistory
MAMastercard IncStock3,565$2.04M0.1%−393−9.9%ReducedHistory
AMAntero Midstream CorpStock113,696$2.02M0.1%−12,552−9.9%ReducedHistory
PGProcter & Gamble CoStock14,083$2.02M0.1%−1,550−9.9%ReducedHistory
APGAPi Group CorpCOM STK52,461$2.01M0.1%−5,743−9.9%ReducedHistory
MRKMerck & Co., Inc.Stock18,815$1.98M0.1%−1,945−9.4%ReducedHistory
ETREntergy CorpCOM21,340$1.97M0.1%−2,246−9.5%ReducedHistory
CSCOCisco Systems, Inc.Stock24,527$1.89M0.1%−2,661−9.8%ReducedHistory
VVisa Inc.Stock5,323$1.87M0.1%−454−7.9%ReducedHistory
HCAHCA Healthcare, Inc.COM3,904$1.82M0.1%−387−9.0%ReducedHistory
CCitigroup IncStock15,505$1.81M0.1%−1,839−10.6%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS20,984$1.79M0.1%+696+3.4%AddedHistory
UBERUber Technologies, IncStock21,828$1.78M0.1%−2,510−10.3%ReducedHistory
MDTMedtronic plcStock18,197$1.75M0.1%−2,012−10.0%ReducedHistory
KMBKimberly Clark CorpStock17,296$1.74M0.1%−2,134−11.0%ReducedHistory
ANETArista Networks, Inc.Stock13,196$1.73M0.1%−1,912−12.7%ReducedHistory
KVUEKenvue Inc.Stock97,339$1.68M<0.1%−12,030−11.0%ReducedHistory
GSGoldman Sachs Group IncStock1,869$1.64M<0.1%−217−10.4%ReducedHistory
LINLinde PLCStock3,852$1.64M<0.1%−409−9.6%ReducedHistory
MDLZMondelez International, Inc.Stock30,030$1.62M<0.1%−3,301−9.9%ReducedHistory
ACTEnact Holdings, Inc.COM40,671$1.61M<0.1%−7,087−14.8%ReducedHistory
TPGTPG Inc.COM CL A24,411$1.56M<0.1%−2,865−10.5%ReducedHistory
NVTnVent Electric plcSHS15,178$1.55M<0.1%−1,961−11.4%ReducedHistory
EQHEquitable Holdings, Inc.COM32,152$1.53M<0.1%−3,424−9.6%ReducedHistory
VRTXVertex Pharmaceuticals IncStock3,367$1.53M<0.1%−325−8.8%ReducedHistory
CATCaterpillar IncStock2,643$1.51M<0.1%−2,840−51.8%ReducedHistory
STZConstellation Brands, Inc.Stock10,904$1.50M<0.1%−1,360−11.1%ReducedHistory
TAT&T Inc.Stock59,599$1.48M<0.1%−5,841−8.9%ReducedHistory
HLIHoulihan Lokey, Inc.CL A8,492$1.48M<0.1%−967−10.2%ReducedHistory
SOSouthern CoStock16,902$1.47M<0.1%−1,855−9.9%ReducedHistory
FTVFortive CorpStock26,692$1.47M<0.1%−3,046−10.2%ReducedHistory
DUKDuke Energy CORPStock12,486$1.46M<0.1%−1,372−9.9%ReducedHistory
CARRCarrier Global CorpStock27,469$1.45M<0.1%−2,791−9.2%ReducedHistory
CRMSalesforce, Inc.Stock5,377$1.42M<0.1%−668−11.1%ReducedHistory
HDHome Depot, Inc.Stock4,129$1.42M<0.1%−496−10.7%ReducedHistory

Sold out since Q3 2025 (33)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Richard Bernstein Advisors LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
GEGeneral Electric CoStock15,972$4.80M0.1%History
MKLMarkel Group Inc.COM1,751$3.35M0.1%History
AIGAmerican International Group, Inc.Stock42,289$3.32M0.1%History
HWMHowmet Aerospace Inc.Stock16,873$3.31M0.1%History
ETNEaton Corp plcStock8,351$3.13M0.1%History
NOCNorthrop Grumman CorpStock4,335$2.64M0.1%History
WFCWells Fargo & CompanyStock31,230$2.62M0.1%History
AXPAmerican Express CoStock6,666$2.21M0.1%History
RTXRTX CorpStock12,452$2.08M0.1%History
JCIJohnson Controls International plcStock17,556$1.93M0.1%History
PCARPaccar IncCOM19,548$1.92M0.1%History
HIGHartford Insurance Group, Inc.Stock13,860$1.85M0.1%History
URIUnited Rentals, Inc.COM1,765$1.68M<0.1%History
FISFidelity National Information Services, Inc.Stock24,274$1.60M<0.1%History
TTTrane Technologies plcSHS3,741$1.58M<0.1%History
ARESAres Management CorpCL A COM STK9,766$1.56M<0.1%History
DALDelta Air Lines, Inc.COM NEW27,465$1.56M<0.1%History
KKRKKR & Co. Inc.COM11,805$1.53M<0.1%History
ALLAllstate CorpStock7,066$1.52M<0.1%History
APOApollo Global Management, Inc.COM11,144$1.49M<0.1%History
LMTLockheed Martin CorpStock2,942$1.47M<0.1%History
DEDeere & CoStock3,165$1.45M<0.1%History
COFCapital One Financial CorpStock6,488$1.38M<0.1%History
XYZBlock, Inc.CL A18,979$1.37M<0.1%History
CMECME Group Inc.COM4,938$1.33M<0.1%History
CSXCSX CorpStock37,006$1.31M<0.1%History
LHXL3HARRIS Technologies, Inc.Stock4,049$1.24M<0.1%History
ACGLArch Capital Group Ltd.Stock13,186$1.20M<0.1%History
PYPLPayPal Holdings, Inc.Stock17,022$1.14M<0.1%History
PRUPrudential Financial IncStock10,108$1.05M<0.1%History
IRIngersoll Rand Inc.COM12,487$1.03M<0.1%History
FDXFedEx CorpStock3,560$839.5K<0.1%History
RALRalliant CorpStock9,912$433.5K<0.1%History