AI Portfolio Summary
In 2025 Q4, Richard Bernstein Advisors LLC maintained a portfolio of 207 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 21.0%. Conversely, Richard Bernstein Advisors LLC completely exited their position in GE AEROSPACE.
Total Positions
207
Quarter
2025 Q4
Top Holding
IQLT (17.0%)
Top 10 Concentration
76.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 207
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IQLT
ISHARES TR
|
Bond/Debt | 17.03% | 13.33% |
#1
Prev: #1
|
8.9 | 2,216,790 | 21.0% |
P
S
|
12,750,445 | $579,507,829 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 11.93% | 11.68% |
#2
Prev: #2
|
4.8 | -64,709 | -0.7% |
P
S
|
8,887,247 | $406,058,444 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 9.33% | 8.99% |
#3
Prev: #3
|
3.7 | -30,209 | -1.8% |
P
S
|
1,662,254 | $317,478,079 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEC
FIDELITY COVING...
|
ETF | 8.81% | 8.88% |
#4
Prev: #4
|
3.5 | -28,233 | -2.1% |
P
S
|
1,333,956 | $299,705,303 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 6.73% | 6.62% |
#5
Prev: #5
|
2.7 | -78,144 | -1.0% |
P
S
|
7,945,875 | $229,159,097 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 6.12% | 5.94% |
#6
Prev: #6
|
4.4 | 6,182 | 0.1% |
P
S
|
7,109,860 | $208,176,849 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 5.78% | 5.57% |
#7
Prev: #7
|
2.3 | -125,172 | -4.4% |
P
S
|
2,706,117 | $196,682,082 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 4.17% | 4.12% |
#8
Prev: #8
|
1.7 | -20,695 | -2.0% |
P
S
|
1,018,684 | $141,763,064 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXJ
ISHARES TR
|
ETF | 3.68% | 3.35% |
#9
Prev: #9
|
1.5 | -24,161 | -1.8% |
P
S
|
1,284,224 | $125,085,776 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 3.14% | 3.17% |
#10
Prev: #10
|
1.3 | -23,336 | -2.2% |
P
S
|
1,050,711 | $106,827,944 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 2.74% | 2.46% |
#11
Prev: #11
|
1.1 | -33,925 | -1.5% |
P
S
|
2,196,094 | $93,312,661 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.32% | 2.28% |
#12
Prev: #12
|
0.9 | -13,702 | -2.0% |
P
S
|
670,089 | $78,885,987 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 2.07% | 2.03% |
#13
Prev: #13
|
0.8 | -30,340 | -1.0% |
P
S
|
3,040,662 | $70,513,252 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.61% | 1.60% |
#14
1
Prev: #15
|
0.7 | -20,034 | -2.8% |
P
S
|
704,141 | $54,699,767 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDIS
FIDELITY COVING...
|
ETF | 1.45% | 1.44% |
#15
1
Prev: #16
|
0.6 | -8,131 | -1.7% |
P
S
|
484,039 | $49,452,398 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.34% | 1.36% |
#16
1
Prev: #17
|
2.8 | 523,153 | 96.5% |
P
S
|
1,065,126 | $45,471,374 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.96% | 1.04% |
#17
2
Prev: #19
|
0.4 | -19,847 | -10.2% |
P
S
|
174,783 | $32,597,030 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.85% | 0.86% |
#18
2
Prev: #20
|
0.4 | -11,784 | -10.0% |
P
S
|
106,412 | $28,929,166 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.69% | 0.84% |
#19
2
Prev: #21
|
0.3 | -8,314 | -14.7% |
P
S
|
48,249 | $23,334,181 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.45% | 0.46% |
#20
2
Prev: #22
|
0.2 | -7,262 | -9.8% |
P
S
|
66,685 | $15,392,232 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.39% | 0.32% |
#21
5
Prev: #26
|
0.2 | -4,623 | -9.9% |
P
S
|
42,162 | $13,196,706 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.38% | 0.38% |
#22
1
Prev: #23
|
0.2 | -2,772 | -4.1% |
P
S
|
65,318 | $12,973,558 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.34% | 0.28% |
#23
5
Prev: #28
|
0.2 | -3,884 | -9.6% |
P
S
|
36,405 | $11,423,889 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.33% | 0.33% |
#24
1
Prev: #25
|
0.2 | -3,314 | -9.3% |
P
S
|
32,264 | $11,166,570 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.30% | 0.36% |
#25
1
Prev: #24
|
0.2 | -1,646 | -9.5% |
P
S
|
15,681 | $10,350,871 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #34) |
0.3 | -15,972 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #41) |
0.3 | -1,751 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #42) |
0.3 | -42,289 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #43) |
0.3 | -16,873 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #46) |
0.3 | -8,351 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #57) |
0.3 | -4,335 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #58) |
0.3 | -31,230 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #76) |
0.3 | -6,666 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #84) |
0.3 | -12,452 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #92) |
0.3 | -17,556 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCAR
PACCAR INC
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #95) |
0.3 | -19,548 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #98) |
0.3 | -13,860 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #111) |
0.3 | -1,765 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #116) |
0.3 | -24,274 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #118) |
0.3 | -3,741 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #120) |
0.3 | -9,766 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #121) |
0.3 | -27,465 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #124) |
0.3 | -11,805 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #125) |
0.3 | -7,066 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #128) |
0.3 | -11,144 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #131) |
0.3 | -2,942 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #136) |
0.3 | -3,165 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #143) |
0.3 | -6,488 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #145) |
0.3 | -18,979 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #146) |
0.3 | -4,938 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #149) |
0.3 | -37,006 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #154) |
0.3 | -4,049 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #160) |
0.3 | -13,186 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #164) |
0.3 | -17,022 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #167) |
0.3 | -10,108 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #168) |
0.3 | -12,487 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #177) |
0.3 | -3,560 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAL
RALLIANT CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #185) |
0.3 | -9,912 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 207 holdings