Bluesphere Advisors LLC
CIK: 0001844108SEC EDGAR →
Portfolio Value
$226.1M
Holdings
98
As of
Q4 2025
New Positions
98
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 86,874 | $59.5M | 26.32% |
| 2 | ISHARES TR | 82,695 | $39.1M | 17.31% |
| 3 | ISHARES TR | 41,418 | $11.5M | 5.07% |
| 4 | ISHARES TR | 75,374 | $9.5M | 4.22% |
| 5 | ALPHABET INC | 24,300 | $7.6M | 3.36% |
| 6 | MICROSOFT CORP | 14,667 | $7.1M | 3.14% |
| 7 | ISHARES TR | 26,441 | $5.7M | 2.51% |
| 8 | NVIDIA CORPORATION | 24,781 | $4.6M | 2.04% |
| 9 | VANGUARD INDEX FDS | 7,016 | $4.4M | 1.95% |
| 10 | SPDR GOLD TR | 9,299 | $3.7M | 1.63% |
Quarterly Changes
New Positions (98)
$59.5M · 87K shares
$39.1M · 83K shares
$11.5M · 41K shares
$9.5M · 75K shares
$7.6M · 24K shares
$7.1M · 15K shares
$5.7M · 26K shares
$4.6M · 25K shares
$4.4M · 7K shares
$3.7M · 9K shares
$3.4M · 64K shares
$2.8M · 18K shares
$2.8M · 8K shares
$2.6M · 98K shares
$2.6M · 7K shares
$2.3M · 8K shares
$2.1M · 4K shares
$1.9M · 29K shares
$1.9M · 8K shares
$1.7M · 8K shares
$1.6M · 6K shares
$1.6M · 2K shares
$1.6M · 7K shares
$1.5M · 8K shares
$1.5M · 2K shares
$1.4M · 2K shares
$1.4M · 34K shares
$1.4M · 4K shares
$1.3M · 14K shares
$1.3M · 14K shares
$1.3M · 7K shares
$1.3M · 8K shares
$1.3M · 26K shares
$1.3M · 16K shares
$1.2M · 29K shares
$1.1M · 6K shares
$919K · 8K shares
$889K · 6K shares
$886K · 15K shares
$875K · 18K shares
$872K · 16K shares
$861K · 4K shares
$819K · 13K shares
$780K · 4K shares
$739K · 11K shares
$661K · 2K shares
$639K · 2K shares
$617K · 2K shares
$608K · 20K shares
$579K · 2K shares
$577K · 5K shares
$562K · 916 shares
$531K · 8K shares
$526K · 1K shares
$497K · 2K shares
$494K · 9K shares
$493K · 3K shares
$487K · 1K shares
$485K · 4K shares
$480K · 5K shares
$415K · 8K shares
$410K · 5K shares
$401K · 5K shares
$394K · 3K shares
$391K · 3K shares
$389K · 7K shares
$376K · 2K shares
$374K · 1K shares
$374K · 11K shares
$373K · 3K shares
$372K · 3K shares
$360K · 7K shares
$344K · 4K shares
$331K · 7K shares
$326K · 853 shares
$325K · 2K shares
$306K · 10K shares
$304K · 7K shares
$302K · 521 shares
$301K · 6K shares
$292K · 1K shares
$283K · 7K shares
$273K · 4K shares
$271K · 469 shares
$269K · 8K shares
$261K · 347 shares
$245K · 547 shares
$237K · 349 shares
$237K · 2K shares
$235K · 4K shares
$231K · 6K shares
$217K · 3K shares
$213K · 8K shares
$208K · 2K shares
$208K · 990 shares
$204K · 5K shares
$197K · 10K shares
$102K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 55 | $164.5M | 72.8% |
| Technology | 11 | $19.6M | 8.7% |
| Unknown | 10 | $17.2M | 7.6% |
| Communication Services | 5 | $11.3M | 5.0% |
| Consumer Cyclical | 6 | $5.3M | 2.4% |
| Healthcare | 4 | $4.9M | 2.2% |
| Consumer Defensive | 4 | $1.7M | 0.8% |
| Utilities | 1 | $579K | 0.3% |
| Industrials | 1 | $493K | 0.2% |
| Energy | 1 | $415K | 0.2% |