Richard Bernstein Advisors LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
174
Total value ($000)
$3,403,629
Net value change ($000)
-102,871 (-2.9%)
New positions
3
Sold out positions
33
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 112,133 24.0%
IXJ 7,733 6.6%
BAR 6,934 8.0%
VTV 2,399 0.8%
GOOGL 1,824 16.0%
GOOGL 1,612 16.4%
EMXC 1,374 0.7%
CRH 1,353 NEW
LLY 1,352 26.7%
CHKP 1,220 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLF -65,217 -98.8%
EXI -40,834 -98.3%
FTEC -11,529 -3.7%
MSFT -5,963 -20.4%
ITA -5,116 -97.4%
GE -4,805 -100.0%
TLH -4,206 -3.8%
NVDA -3,717 -10.2%
JMBS -3,674 -0.9%
MKL -3,347 -100.0%
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