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CIK: 0001844108
Total reported value
$323.9M
$323.9M
90 檔
36.3%
At the close of Q2 2025, Bluesphere Advisors LLC disclosed equity holdings valued at approximately $323.9M, spread across 90 reported holdings.
Bluesphere Advisors LLC executed strategic sector rebalancing during Q2 2025, establishing 8 new positions while fully exiting 6 holdings and trimming 30 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IWF, IWY) accounted for 36.3% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 27.45% | -0.23% | +3.92% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 17.79% | +0.22% | +1.10% | |
| 3 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 5.55% | -0.19% | -5.50% | |
| 4 | IOO | Ishares Global 100 ETF | ETF-Other | 4.16% | -0.12% | -1.17% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | -0.26% | -0.13% | |
| 6 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.59% | -0.12% | -16.19% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.40% | +0.12% | -12.64% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.16% | +0.07% | +14.99% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.01% | -0.47% | +62.05% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | +0.25% | +12.19% | |
| 11 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.63% | -0.11% | +1.94% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 1.57% | -0.05% | +11.35% | |
| 13 | VHT | Vanguard Health Care ETF | ETF-Other | 1.15% | +0.04% | -18.10% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | -0.03% | +3.84% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.05% | +0.72% | +4.91% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.04% | -0.18% | -1.14% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.86% | +0.01% | -3.41% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.01% | +16.35% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.82% | +0.40% | -6.32% | |
| 20 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.80% | -0.02% | -7.41% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.01% | +5.52% | |
| 22 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 0.70% | +0.01% | +0.22% | |
| 23 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 0.66% | -0.02% | — | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.65% | -0.02% | -4.77% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | -0.02% | -4.18% | |
| 26 | VPU | Vanguard Utilities ETF | ETF-Other | 0.62% | -0.09% | +3.73% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.07% | +29.06% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.02% | -1.56% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.57% | +0.02% | -28.72% | |
| 30 | MTB | M & T Bank CORP | Stock-Financials | 0.54% | — | — | |
| 31 | IDV | Ishares International Select | ETF-Other | 0.51% | -0.02% | +2.06% | |
| 32 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.45% | -0.12% | -10.85% | |
| 33 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.41% | +0.01% | +0.01% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.41% | -0.02% | — | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.36% | — | — | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.36% | -0.06% | — | |
| 37 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.36% | +0.06% | -9.02% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | -0.02% | — | |
| 39 | CFG | Citizens Financial Group | Stock-Financials | 0.34% | +0.01% | — | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.32% | +0.01% | +63.14% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.31% | — | +21.21% | |
| 42 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.30% | +0.21% | -19.89% | |
| 43 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.29% | — | -66.14% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.28% | — | -19.19% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | +0.02% | -1.73% | |
| 46 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.26% | +0.16% | — | |
| 47 | CEG | Constellation Energy | Stock-Utilities | 0.26% | — | +11.09% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.25% | -0.05% | +0.06% | |
| 49 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.25% | +0.04% | +2.70% | |
| 50 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.24% | — | +0.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +0.7% | +62.05% | Add |
| 2 | EUAD | Select Stoxx Eur Aer De ETF | +0.7% | NEW | New buy |
| 3 | IWF | Ishares Russell 1000 Growth | +0.6% | +1.10% | Add |
| 4 | NVDA | Nvidia CORP | +0.6% | +12.19% | Add |
| 5 | MSFT | Microsoft CORP | +0.5% | -0.13% | Trim |
| 6 | DE | Deere & Co | +0.4% | NEW | New buy |
| 7 | WINN | Harbor Long-term Growers ETF | +0.3% | NEW | New buy |
| 8 | UNH | Unitedhealth Group Inc | +0.2% | NEW | New buy |
| 9 | VOO | Vanguard S&p 500 ETF | +0.2% | +14.99% | Add |
| 10 | NFLX | Netflix Inc | +0.2% | -1.14% | Trim |
| 11 | SMH | Vaneck Semiconductor ETF | +0.2% | +4.91% | Add |
| 12 | PM | Philip Morris International | +0.2% | +11.35% | Add |
| 13 | HARD | Simplify Commodities Str K-1 | +0.2% | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | +0.1% | +16.35% | Add |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.1% | +63.14% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +5.52% | Add |
| 17 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 18 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 20 | CEG | Constellation Energy | +0.1% | +11.09% | Add |
| 21 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 22 | VRT | Vertiv Holdings Co-a | +0.1% | — | Unchanged |
| 23 | MO | Altria Group Inc | +0.1% | +60.57% | Add |
| 24 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 25 | PAG | Penske Automotive Group Inc | 0% | +0.22% | Add |
| 26 | LLY | Eli Lilly & Co | 0% | +29.06% | Add |
| 27 | XLF | Ss Financial Select Sector | 0% | +21.21% | Add |
| 28 | SPOT | Spotify Technology S.A. | 0% | -6.80% | Trim |
| 29 | UBER | Uber Technologies Inc | 0% | — | Unchanged |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | +3.92% | Add |
| 31 | JPM | Jpmorgan Chase & Co | 0% | -1.56% | Trim |
| 32 | VONG | Vanguard Russell 1000 Growth | 0% | +0.01% | Add |
| 33 | VDC | Vanguard Consumer Staple ETF | 0% | +25.00% | Add |
| 34 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.73% | Trim |
| 35 | C | Citigroup Inc | 0% | +0.02% | Add |
| 36 | IDV | Ishares International Select | 0% | +2.06% | Add |
| 37 | WMT | Walmart Inc | 0% | +0.06% | Add |
| 38 | FEZ | State Street Spdr Euro Stoxx | 0% | +0.62% | Add |
| 39 | BFEB | Innovator U.s. Equity Buffer | 0% | — | Unchanged |
| 40 | BMAY | Innovator U.s. Equity Buffer | 0% | — | Unchanged |
| 41 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 42 | PAPR | Innovator U.s. Equity Power | 0% | — | Unchanged |
| 43 | ZOCT | Inr Eqty Def P ETF - 1 Y Oc | 0% | — | Unchanged |
| 44 | PFS | Provident Financial Services | 0% | — | Unchanged |
| 45 | KRNY | Kearny Financial Corp/md | 0% | — | Unchanged |
| 46 | PANW | Palo Alto Networks Inc | 0% | -6.32% | Trim |
| 47 | CFG | Citizens Financial Group | 0% | — | Unchanged |
| 48 | DGRO | Ishares Core Dividend Growth | 0% | +2.70% | Add |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 50 | COST | Costco Wholesale CORP | 0% | +0.48% | Add |
According to official SEC Form 13F filings, Bluesphere Advisors LLC reported a total U.S. public equity portfolio value of $323.9M across 90 disclosed positions in Q2 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.
Top New Position Initiated
EUAD
市值: $1.3M
Top Position Liquidated / Trimmed
TMO
前期市值: $408.0K
During Q2 2025, Bluesphere Advisors LLC's top holdings by market value included IVV (27.4%)、IWF (17.8%)、IWY (5.5%). The largest single position, IVV, represented 27.4% of total portfolio value.
In Q2 2025, Bluesphere Advisors LLC made 72 total portfolio adjustments, initiating 8 new buys, adding to 28 positions, trimming 30 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.