Bluesphere Advisors LLC
CIK: 0001844108Latest portfolio: $226.1M · Q4 2025
Holdings
98
Total Value
$226.1M
New Positions
98
Closed Positions
0
Top Holdings
View All 98 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 86,874 | $59.5M | 26.32% | NEW | |
| 2 | IWFISHARES TR | 82,695 | $39.1M | 17.31% | NEW | |
| 3 | IWYISHARES TR | 41,418 | $11.5M | 5.07% | NEW | |
| 4 | IOOISHARES TR | 75,374 | $9.5M | 4.22% | NEW | |
| 5 | GOOGLALPHABET INC | 24,300 | $7.6M | 3.36% | NEW | |
| 6 | MSFTMICROSOFT CORP | 14,667 | $7.1M | 3.14% | NEW | |
| 7 | ITA*ISHARES TR | 26,441 | $5.7M | 2.51% | NEW | |
| 8 | NVDANVIDIA CORPORATION | 24,781 | $4.6M | 2.04% | NEW | |
| 9 | VOOVANGUARD INDEX FDS | 7,016 | $4.4M | 1.95% | NEW | |
| 10 | GQ9SPDR GOLD TR | 9,299 | $3.7M | 1.63% | NEW | |
| 11 | BINCBLACKROCK ETF TRUST II | 63,665 | $3.4M | 1.49% | NEW | |
| 12 | 4I1PHILIP MORRIS INTL INC | 17,691 | $2.8M | 1.25% | NEW | |
| 13 | UNHUNITEDHEALTH GROUP INC | 8,472 | $2.8M | 1.24% | NEW | |
| 14 | PYLDPIMCO ETF TR | 97,709 | $2.6M | 1.15% | NEW | |
| 15 | SMHVANECK ETF TRUST | 7,157 | $2.6M | 1.14% | NEW | |
| 16 | AAPLAPPLE INC | 8,300 | $2.3M | 1.00% | NEW | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,246 | $2.1M | 0.94% | NEW | |
| 18 | SLVISHARES SILVER TR | 29,131 | $1.9M | 0.83% | NEW | |
| 19 | AMZNAMAZON COM INC | 8,062 | $1.9M | 0.82% | NEW | |
| 20 | VOOVVANGUARD ADMIRAL FDS INC | 8,212 | $1.7M | 0.74% | NEW | |
| 21 | VHTVANGUARD WORLD FD | 5,680 | $1.6M | 0.72% | NEW | |
| 22 | LLYELI LILLY & CO | 1,519 | $1.6M | 0.72% | NEW | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 7,147 | $1.6M | 0.69% | NEW | |
| 24 | PANWPALO ALTO NETWORKS INC | 8,156 | $1.5M | 0.66% | NEW | |
| 25 | METAMETA PLATFORMS INC | 2,209 | $1.5M | 0.64% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.95033913911471e+177T)
Technology0.0% ($7.093462122561876e+28T)
Unknown0.0% ($5.6763685283721345e+25T)
Consumer Cyclical0.0% ($18601292889.6T)
Communication Services0.0% ($760514581.3T)
Healthcare0.0% ($27961.6T)
Consumer Defensive0.0% ($577.4T)
Utilities0.0% ($579K)
Industrials0.0% ($493K)
Energy0.0% ($415K)
Filing History
Fund Information
Bluesphere Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $226.1M across 98 holdings. The largest position is ISHARES TR (IVV), representing 26.3% of the portfolio. Compared to the previous quarter, the fund opened 98 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.