Richard Bernstein Advisors LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
204
Total value ($000)
$3,506,500
Net value change ($000)
-545,956 (-13.5%)
New positions
1
Sold out positions
9
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IQLT 72,598 18.4%
PZA 71,305 NEW
FTEC 33,844 12.2%
EMXC 12,486 6.8%
VTV 6,174 2.0%
FDIS 2,973 6.2%
XLC 2,715 3.5%
XLU 2,171 4.8%
IXJ 1,201 1.0%
QUAL 834 6.7%
Top Reduces (Value $000, Stocks/ETFs)
TLH -62,446 -36.0%
JMBS -53,156 -11.5%
XLF -43,543 -39.7%
MSFT -31,329 -51.7%
EXI -31,230 -42.9%
NVDA -30,168 -45.4%
INDA -23,887 -100.0%
AAPL -22,758 -43.1%
EWT -21,772 -100.0%
AMZN -19,052 -54.0%
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