Q3 2025 · 13F-HR
Bluesphere Advisors LLCholdings as filed
Filed 2025-11-03 · accession 0001951757-25-001256
$218.1M
Reported value
95
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $57.4M | 26.3% | 85,771 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $38.3M | 17.6% | 81,841 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $11.7M | 5.37% | 42,820 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $9.1M | 4.15% | 75,456 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.6M | 3.48% | 14,665 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.2M | 2.84% | 25,470 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $5.6M | 2.55% | 26,594 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.5M | 2.07% | 7,388 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 2.02% | 23,586 | Common | NONE |
| 97717Y550 | GDMN | WISDOMTREE TR | $3.7M | 1.72% | 47,152 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.2M | 1.49% | 60,858 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.0M | 1.36% | 8,376 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.9M | 1.31% | 17,606 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 1.10% | 6,925 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.3M | 1.06% | 7,092 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.00% | 4,357 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.97% | 8,348 | Common | NONE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $1.9M | 0.89% | 41,190 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 0.81% | 1,467 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.78% | 7,757 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.7M | 0.77% | 8,423 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.76% | 8,156 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.71% | 2,121 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.5M | 0.68% | 7,796 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.4M | 0.65% | 8,144 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.63% | 6,368 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.61% | 4,191 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.59% | 1,608 | Common | NONE |
| 46654Q559 | JFLX | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.58% | 25,325 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.3M | 0.58% | 16,079 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.53% | 1,516 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.1M | 0.50% | 5,557 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.0M | 0.47% | 37,862 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $993,458 | 0.46% | 3,827 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $974,166 | 0.45% | 26,653 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $909,740 | 0.42% | 7,550 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $853,081 | 0.39% | 4,497 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $836,742 | 0.38% | 5,789 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $806,969 | 0.37% | 15,180 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $779,256 | 0.36% | 3,722 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $768,026 | 0.35% | 12,818 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $761,757 | 0.35% | 1,880 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $712,431 | 0.33% | 13,225 | Common | NONE |
| 41151J406 | WINN | HARBOR ETF TRUST | $684,461 | 0.31% | 21,966 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $643,648 | 0.30% | 1,478 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $599,666 | 0.27% | 2,478 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $579,017 | 0.27% | 1,755 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $549,939 | 0.25% | 916 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $547,820 | 0.25% | 8,047 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $543,074 | 0.25% | 1,931 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $540,301 | 0.25% | 3,023 | Common | NONE |
| 931142103 | WMT | WALMART INC | $532,862 | 0.24% | 5,170 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $511,022 | 0.23% | 8,226 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $503,538 | 0.23% | 5,508 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $485,745 | 0.22% | 7,473 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $482,290 | 0.22% | 1,040 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $480,803 | 0.22% | 1,461 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $479,559 | 0.22% | 1,969 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $469,998 | 0.22% | 7,115 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $468,147 | 0.21% | 8,461 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $462,496 | 0.21% | 9,053 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $456,012 | 0.21% | 2,968 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $442,237 | 0.20% | 4,514 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $425,582 | 0.20% | 4,193 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $423,766 | 0.19% | 2,809 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $422,377 | 0.19% | 7,760 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $415,343 | 0.19% | 6,649 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $408,771 | 0.19% | 4,595 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $390,833 | 0.18% | 2,930 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $390,068 | 0.18% | 853 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $388,448 | 0.18% | 420 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $386,862 | 0.18% | 2,948 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $385,821 | 0.18% | 9,106 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $370,508 | 0.17% | 1,250 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $363,658 | 0.17% | 521 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $361,329 | 0.17% | 1,691 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $317,427 | 0.15% | 1,908 | Common | NONE |
| 82889N566 | HARD | SIMPLIFY EXCHANGE TRADED FUN | $312,337 | 0.14% | 10,344 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $297,806 | 0.14% | 6,796 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $292,950 | 0.13% | 6,200 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $279,393 | 0.13% | 7,108 | Common | NONE |
| 87283Q792 | TTEQ | T ROWE PRICE ETF INC | $267,455 | 0.12% | 8,282 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $259,977 | 0.12% | 737 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $241,976 | 0.11% | 324 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $232,748 | 0.11% | 1,928 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $232,497 | 0.11% | 349 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $230,412 | 0.11% | 3,640 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $227,474 | 0.10% | 469 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $227,321 | 0.10% | 5,926 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $212,576 | 0.10% | 478 | Common | NONE |
| 45784N700 | ZOCT | INNOVATOR ETFS TRUST | $211,524 | 0.10% | 7,958 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $206,919 | 0.09% | 2,373 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $200,664 | 0.09% | 986 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $192,800 | 0.09% | 10,000 | Common | NONE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $90,692 | 0.04% | 13,804 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.