Richard Bernstein Advisors LLC

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/6/2025
Form type
13F-HR
Num holdings
212
Total value ($000)
$4,052,456
Net value change ($000)
-80,268 (-1.9%)
New positions
27
Sold out positions
38
Turnover %
15.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPTI 237,300 NEW
IQLT 116,922 42.1%
XLP 60,309 NEW
XLU 45,527 NEW
FTEC 37,235 15.5%
JMBS 30,139 7.0%
NVDA 17,136 34.7%
XLC 11,038 16.7%
MSFT 10,416 20.7%
AVGO 6,922 49.8%
Top Reduces (Value $000, Stocks/ETFs)
SPTS -154,179 -42.0%
EMXC -103,563 -36.2%
SPSM -68,507 -99.6%
JBBB -64,904 -100.0%
IVOL -60,901 -100.0%
XLF -46,109 -29.6%
FDIS -31,529 -39.8%
EXI -17,870 -19.7%
EWT -16,391 -42.9%
INDA -16,048 -40.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type