Bluesphere Advisors LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$226.1B
Holdings
98
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 86,874 | $59.5B | 26.32% | |
| 2 | IWFISHARES TR | 82,695 | $39.1B | 17.31% | |
| 3 | IWYISHARES TR | 41,418 | $11.5B | 5.07% | |
| 4 | IOOISHARES TR | 75,374 | $9.5B | 4.22% | |
| 5 | GOOGLALPHABET INC | 24,300 | $7.6B | 3.36% | |
| 6 | MSFTMICROSOFT CORP | 14,667 | $7.1B | 3.14% | |
| 7 | ITA*ISHARES TR | 26,441 | $5.7B | 2.51% | |
| 8 | NVDANVIDIA CORPORATION | 24,781 | $4.6B | 2.04% | |
| 9 | VOOVANGUARD INDEX FDS | 7,016 | $4.4B | 1.95% | |
| 10 | GQ9SPDR GOLD TR | 9,299 | $3.7B | 1.63% | |
| 11 | BINCBLACKROCK ETF TRUST II | 63,665 | $3.4B | 1.49% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 17,691 | $2.8B | 1.25% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 8,472 | $2.8B | 1.24% | |
| 14 | PYLDPIMCO ETF TR | 97,709 | $2.6B | 1.15% | |
| 15 | SMHVANECK ETF TRUST | 7,157 | $2.6B | 1.14% | |
| 16 | AAPLAPPLE INC | 8,300 | $2.3B | 1.00% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,246 | $2.1B | 0.94% | |
| 18 | SLVISHARES SILVER TR | 29,131 | $1.9B | 0.83% | |
| 19 | AMZNAMAZON COM INC | 8,062 | $1.9B | 0.82% | |
| 20 | VOOVVANGUARD ADMIRAL FDS INC | 8,212 | $1.7B | 0.74% | |
| 21 | VHTVANGUARD WORLD FD | 5,680 | $1.6B | 0.72% | |
| 22 | LLYELI LILLY & CO | 1,519 | $1.6B | 0.72% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 7,147 | $1.6B | 0.69% | |
| 24 | PANWPALO ALTO NETWORKS INC | 8,156 | $1.5B | 0.66% | |
| 25 | METAMETA PLATFORMS INC | 2,209 | $1.5B | 0.64% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 1,620 | $1.4B | 0.63% | |
| 27 | EUADSPINNAKER ETF SERIES | 33,625 | $1.4B | 0.63% | |
| 28 | JPMJPMORGAN CHASE & CO. | 4,204 | $1.4B | 0.60% | |
| 29 | GDMNWISDOMTREE TR | 14,460 | $1.3B | 0.59% | |
| 30 | NFLXNETFLIX INC | 14,345 | $1.3B | 0.59% | |
| 31 | VPUVANGUARD WORLD FD | 7,143 | $1.3B | 0.58% | |
| 32 | PAGPENSKE AUTOMOTIVE GRP INC | 8,165 | $1.3B | 0.57% | |
| 33 | JFLXJ P MORGAN EXCHANGE TRADED F | 25,524 | $1.3B | 0.57% | |
| 34 | SPYMSPDR SERIES TRUST | 15,599 | $1.3B | 0.55% | |
| 35 | IDV*ISHARES TR | 29,228 | $1.2B | 0.51% | |
| 36 | MTBM & T BK CORP | 5,557 | $1.1B | 0.49% | |
| 37 | VONGVANGUARD SCOTTSDALE FDS | 7,550 | $919.0M | 0.41% | |
| 38 | TJXTJX COS INC NEW | 5,792 | $889.0M | 0.39% | |
| 39 | CFGCITIZENS FINL GROUP INC | 15,180 | $886.0M | 0.39% | |
| 40 | FEOERBB FUND TRUST | 18,102 | $875.0M | 0.39% | |
| 41 | XLFSELECT SECTOR SPDR TR | 15,936 | $872.0M | 0.39% | |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 4,497 | $861.0M | 0.38% | |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 13,118 | $819.0M | 0.36% | |
| 44 | VXFVANGUARD INDEX FDS | 3,733 | $780.0M | 0.34% | |
| 45 | DGROISHARES TR | 10,650 | $739.0M | 0.33% | |
| 46 | AVGOBROADCOM INC | 1,910 | $661.0M | 0.29% | |
| 47 | HDHOME DEPOT INC | 1,859 | $639.0M | 0.28% | |
| 48 | GOOGALPHABET INC | 1,969 | $617.0M | 0.27% | |
| 49 | WINNHARBOR ETF TRUST | 19,557 | $608.0M | 0.27% | |
| 50 | CEGCONSTELLATION ENERGY CORP | 1,640 | $579.0M | 0.26% | |
| 51 | WMTWALMART INC | 5,184 | $577.0M | 0.26% | |
| 52 | NDQINVESCO QQQ TR | 916 | $562.0M | 0.25% | |
| 53 | FEZSPDR INDEX SHS FDS | 8,249 | $531.0M | 0.23% | |
| 54 | VOOGVANGUARD ADMIRAL FDS INC | 1,184 | $526.0M | 0.23% | |
| 55 | IWMISHARES TR | 2,020 | $497.0M | 0.22% | |
| 56 | SPYVSPDR SERIES TRUST | 8,698 | $494.0M | 0.22% | |
| 57 | VRTVERTIV HOLDINGS CO | 3,049 | $493.0M | 0.22% | |
| 58 | DONSPDR DOW JONES INDL AVERAGE | 1,015 | $487.0M | 0.22% | |
| 59 | TRVCCITIGROUP INC | 4,162 | $485.0M | 0.21% | |
| 60 | VNQVANGUARD INDEX FDS | 5,424 | $480.0M | 0.21% | |
| 61 | EQTEQT CORP | 7,760 | $415.0M | 0.18% | |
| 62 | DGRWWISDOMTREE TR | 4,595 | $410.0M | 0.18% | |
| 63 | GDXVANECK ETF TRUST | 4,684 | $401.0M | 0.18% | |
| 64 | VFHVANGUARD WORLD FD | 2,953 | $394.0M | 0.17% | |
| 65 | BABAALIBABA GROUP HLDG LTD | 2,670 | $391.0M | 0.17% | |
| 66 | MOALTRIA GROUP INC | 6,761 | $389.0M | 0.17% | |
| 67 | ORCLORACLE CORP | 1,931 | $376.0M | 0.17% | |
| 68 | VISVANGUARD WORLD FD | 1,254 | $374.0M | 0.17% | |
| 69 | SLVPISHARES INC | 10,918 | $374.0M | 0.17% | |
| 70 | HIGHARTFORD INSURANCE GROUP INC | 2,708 | $373.0M | 0.16% | |
| 71 | PGPROCTER AND GAMBLE CO | 2,598 | $372.0M | 0.16% | |
| 72 | MDLZMONDELEZ INTL INC | 6,695 | $360.0M | 0.16% | |
| 73 | UBERUBER TECHNOLOGIES INC | 4,218 | $344.0M | 0.15% | |
| 74 | FLOTISHARES TR | 6,518 | $331.0M | 0.15% | |
| 75 | MSIMOTOROLA SOLUTIONS INC | 853 | $326.0M | 0.14% | |
| 76 | QCOMQUALCOMM INC | 1,902 | $325.0M | 0.14% | |
| 77 | HARDSIMPLIFY EXCHANGE TRADED FUN | 10,344 | $306.0M | 0.14% | |
| 78 | BMAYINNOVATOR ETFS TRUST | 6,796 | $304.0M | 0.13% | |
| 79 | SPOTSPOTIFY TECHNOLOGY S A | 521 | $302.0M | 0.13% | |
| 80 | BFEBINNOVATOR ETFS TRUST | 6,200 | $301.0M | 0.13% | |
| 81 | VDCVANGUARD WORLD FD | 1,384 | $292.0M | 0.13% | |
| 82 | UAUGINNOVATOR ETFS TRUST | 7,108 | $283.0M | 0.13% | |
| 83 | COPXGLOBAL X FDS | 3,806 | $273.0M | 0.12% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 469 | $271.0M | 0.12% | |
| 85 | TTEQT ROWE PRICE ETF INC | 8,282 | $269.0M | 0.12% | |
| 86 | VGTVANGUARD WORLD FD | 347 | $261.0M | 0.12% | |
| 87 | TSLATESLA INC | 547 | $245.0M | 0.11% | |
| 88 | SPYSPDR S&P 500 ETF TR | 349 | $237.0M | 0.10% | |
| 89 | IVWISHARES TR | 1,928 | $237.0M | 0.10% | |
| 90 | LVLNSPDR SERIES TRUST | 3,640 | $235.0M | 0.10% | |
| 91 | PAPRINNOVATOR ETFS TRUST | 5,926 | $231.0M | 0.10% | |
| 92 | GLDMWORLD GOLD TR | 2,546 | $217.0M | 0.10% | |
| 93 | ZOCTINNOVATOR ETFS TRUST | 7,958 | $213.0M | 0.09% | |
| 94 | MRKMERCK & CO INC | 1,984 | $208.0M | 0.09% | |
| 95 | IWDISHARES TR | 990 | $208.0M | 0.09% | |
| 96 | XLUSELECT SECTOR SPDR TR | 4,786 | $204.0M | 0.09% | |
| 97 | PQ3PROVIDENT FINL SVCS INC | 10,000 | $197.0M | 0.09% | |
| 98 | KRNYKEARNY FINL CORP MD | 13,804 | $102.0M | 0.05% |