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CIK: 0001844108
Total reported value
$323.9M
$323.9M
88 檔
31.3%
According to the latest 13F quarterly dataset, Bluesphere Advisors LLC managed an equity portfolio of $323.9M at the end of Q1 2025, spanning 88 distinct U.S. exchange-listed positions.
In Q1 2025, Bluesphere Advisors LLC displayed an active expansion posture, initiating 88 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 27.44% | -0.23% | +9.61% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 17.17% | +0.22% | +28.61% | |
| 3 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 5.77% | -0.19% | -1.45% | |
| 4 | IOO | Ishares Global 100 ETF | ETF-Other | 4.31% | -0.12% | -4.29% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | -0.26% | -21.99% | |
| 6 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.88% | -0.12% | -0.30% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.77% | +0.12% | -5.93% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | +0.07% | -31.76% | |
| 9 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.82% | -0.11% | -8.27% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 1.71% | +0.04% | -0.11% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.41% | -0.05% | +1.62% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | -0.03% | +11.87% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.34% | -0.47% | +442.68% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | +0.25% | -49.36% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.10% | +0.01% | -60.71% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.99% | — | +0.78% | |
| 17 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.96% | -0.02% | -9.02% | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.87% | +0.72% | -82.00% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.84% | -0.18% | -66.17% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.84% | +0.40% | -3.89% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.75% | -0.02% | -15.70% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | +0.01% | -7.10% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.71% | +0.02% | +48.56% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | -0.02% | -1.26% | |
| 25 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 0.67% | +0.01% | +0.10% | |
| 26 | VPU | Vanguard Utilities ETF | ETF-Other | 0.67% | -0.09% | +30.54% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.01% | +13.58% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.02% | -30.56% | |
| 29 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.58% | -0.12% | -4.71% | |
| 30 | MTB | M & T Bank CORP | Stock-Financials | 0.57% | — | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.07% | +2.39% | |
| 32 | IDV | Ishares International Select | ETF-Other | 0.52% | -0.02% | +15.05% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.45% | -0.02% | — | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.44% | -0.11% | EXIT | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.40% | -0.06% | — | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.40% | — | -24.62% | |
| 37 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.40% | +0.06% | -44.70% | |
| 38 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.40% | +0.01% | — | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | -0.02% | -7.48% | |
| 40 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.36% | +0.21% | -53.77% | |
| 41 | CFG | Citizens Financial Group | Stock-Financials | 0.36% | +0.01% | — | |
| 42 | EQT | Eqt CORP | Stock-Energy | 0.32% | -0.05% | — | |
| 43 | VFH | Vanguard Financials ETF | ETF-Other | 0.29% | -0.01% | -37.29% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | -0.03% | -8.31% | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.28% | — | +86.62% | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.27% | +0.04% | +16.80% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | +0.02% | -10.64% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.26% | -0.05% | -46.05% | |
| 49 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.25% | — | — | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.25% | -0.01% | -19.38% |
According to official SEC Form 13F filings, Bluesphere Advisors LLC reported a total U.S. public equity portfolio value of $323.9M across 88 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IWF, IWY) accounted for 31.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $47.9M
During Q1 2025, Bluesphere Advisors LLC's top holdings by market value included IVV (27.4%)、IWF (17.2%)、IWY (5.8%). The largest single position, IVV, represented 27.4% of total portfolio value.
In Q1 2025, Bluesphere Advisors LLC made 88 total portfolio adjustments, initiating 88 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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