Q4 2025 · 13F-HR
Bluesphere Advisors LLCholdings as filed
Filed 2026-01-21 · accession 0001951757-26-000238
$226.1M
Reported value
98
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $59.5M | 26.3% | 86,874 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $39.1M | 17.3% | 82,695 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $11.5M | 5.07% | 41,418 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $9.5M | 4.22% | 75,374 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.6M | 3.36% | 24,300 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 3.14% | 14,667 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $5.7M | 2.51% | 26,441 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 2.04% | 24,781 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.4M | 1.95% | 7,016 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.7M | 1.63% | 9,299 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.4M | 1.49% | 63,665 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.8M | 1.26% | 17,691 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 1.24% | 8,472 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.6M | 1.15% | 97,709 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.6M | 1.14% | 7,157 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 1.00% | 8,300 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.94% | 4,246 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.9M | 0.83% | 29,131 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.82% | 8,062 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.7M | 0.74% | 8,212 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.6M | 0.72% | 5,680 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.72% | 1,519 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.69% | 7,147 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.66% | 8,156 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.64% | 2,209 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.63% | 1,620 | Common | NONE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $1.4M | 0.63% | 33,625 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.60% | 4,204 | Common | NONE |
| 97717Y550 | GDMN | WISDOMTREE TR | $1.3M | 0.59% | 14,460 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.59% | 14,345 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.3M | 0.58% | 7,143 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.3M | 0.57% | 8,165 | Common | NONE |
| 46654Q559 | JFLX | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.57% | 25,524 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.3M | 0.55% | 15,599 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.2M | 0.51% | 29,228 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.1M | 0.50% | 5,557 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $919,189 | 0.41% | 7,550 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $889,709 | 0.39% | 5,792 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $886,664 | 0.39% | 15,180 | Common | NONE |
| 75526L878 | FEOE | RBB FUND TRUST | $875,390 | 0.39% | 18,102 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $872,815 | 0.39% | 15,936 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $861,445 | 0.38% | 4,497 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $819,454 | 0.36% | 13,118 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $780,681 | 0.35% | 3,733 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $739,355 | 0.33% | 10,650 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $661,083 | 0.29% | 1,910 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $639,682 | 0.28% | 1,859 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $617,894 | 0.27% | 1,969 | Common | NONE |
| 41151J406 | WINN | HARBOR ETF TRUST | $608,309 | 0.27% | 19,557 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $579,398 | 0.26% | 1,640 | Common | NONE |
| 931142103 | WMT | WALMART INC | $577,594 | 0.26% | 5,184 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $562,708 | 0.25% | 916 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $531,135 | 0.23% | 8,249 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $526,360 | 0.23% | 1,184 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $497,205 | 0.22% | 2,020 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $494,133 | 0.22% | 8,698 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $493,968 | 0.22% | 3,049 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $487,779 | 0.22% | 1,015 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $485,622 | 0.21% | 4,162 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $480,014 | 0.21% | 5,424 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $415,936 | 0.18% | 7,760 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $410,931 | 0.18% | 4,595 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $401,708 | 0.18% | 4,684 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $394,161 | 0.17% | 2,953 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $391,369 | 0.17% | 2,670 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $389,865 | 0.17% | 6,761 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $376,371 | 0.17% | 1,931 | Common | NONE |
| 464286327 | SLVP | ISHARES INC | $374,175 | 0.17% | 10,918 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $374,138 | 0.17% | 1,254 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $373,162 | 0.17% | 2,708 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $372,296 | 0.16% | 2,598 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $360,403 | 0.16% | 6,695 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $344,653 | 0.15% | 4,218 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $331,526 | 0.15% | 6,518 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $326,972 | 0.14% | 853 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $325,351 | 0.14% | 1,902 | Common | NONE |
| 82889N566 | HARD | SIMPLIFY EXCHANGE TRADED FUN | $306,596 | 0.14% | 10,344 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $304,565 | 0.13% | 6,796 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $302,550 | 0.13% | 521 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $301,723 | 0.13% | 6,200 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $292,284 | 0.13% | 1,384 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $283,751 | 0.13% | 7,108 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $273,233 | 0.12% | 3,806 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $271,762 | 0.12% | 469 | Common | NONE |
| 87283Q792 | TTEQ | T ROWE PRICE ETF INC | $269,333 | 0.12% | 8,282 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $261,655 | 0.12% | 347 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $245,997 | 0.11% | 547 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $237,990 | 0.11% | 349 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $237,645 | 0.11% | 1,928 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $235,908 | 0.10% | 3,640 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $231,825 | 0.10% | 5,926 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $217,352 | 0.10% | 2,546 | Common | NONE |
| 45784N700 | ZOCT | INNOVATOR ETFS TRUST | $213,559 | 0.09% | 7,958 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $208,842 | 0.09% | 1,984 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $208,152 | 0.09% | 990 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $204,321 | 0.09% | 4,786 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $197,500 | 0.09% | 10,000 | Common | NONE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $102,288 | 0.05% | 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.