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CIK: 0001844108
Total reported value
$323.9M
$323.9M
95 檔
38.3%
As reported in its official Q3 2025 Form 13F filing, Bluesphere Advisors LLC's tracked investment portfolio stood at $323.9M with 95 total positions.
Bluesphere Advisors LLC executed strategic sector rebalancing during Q3 2025, establishing 14 new positions while fully exiting 7 holdings and trimming 36 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 26.32% | -0.23% | -3.27% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 17.57% | +0.22% | -2.59% | |
| 3 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 5.37% | -0.19% | -5.24% | |
| 4 | IOO | Ishares Global 100 ETF | ETF-Other | 4.15% | -0.12% | -2.39% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | -0.26% | -2.82% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.84% | +0.12% | -6.69% | |
| 7 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.55% | -0.12% | -3.55% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.07% | +0.07% | -2.99% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | +0.25% | +0.99% | |
| 10 | GDMN | Wisdomtree Eff Gold Pl Miner | ETF-Commodities | 1.72% | -0.15% | — | |
| 11 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.49% | -0.11% | -1.78% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.36% | -0.47% | -36.59% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 1.31% | -0.05% | +1.95% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.10% | +0.37% | +345.34% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.06% | +0.72% | -6.18% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.03% | -5.86% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.97% | +0.01% | -0.18% | |
| 18 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 0.89% | -0.02% | +33.69% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.81% | -0.18% | -5.78% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.01% | +1.31% | |
| 21 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.77% | -0.02% | -0.41% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.76% | +0.40% | +1.76% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.01% | +0.95% | |
| 24 | VPU | Vanguard Utilities ETF | ETF-Other | 0.68% | -0.09% | +10.38% | |
| 25 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 0.65% | +0.01% | +0.20% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.63% | -0.02% | -0.70% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.02% | +0.92% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.59% | +0.02% | -0.62% | |
| 29 | JFLX | Jpmorgan Flexible Debt ETF | ETF-Other | 0.58% | -0.05% | — | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.02% | -7.25% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.07% | -2.19% | |
| 32 | MTB | M & T Bank CORP | Stock-Financials | 0.50% | — | — | |
| 33 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.47% | -0.12% | +10.51% | |
| 34 | VHT | Vanguard Health Care ETF | ETF-Other | 0.46% | +0.04% | -58.69% | |
| 35 | IDV | Ishares International Select | ETF-Other | 0.45% | -0.02% | -10.51% | |
| 36 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.42% | +0.01% | — | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.39% | -0.02% | — | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.38% | -0.06% | — | |
| 39 | CFG | Citizens Financial Group | Stock-Financials | 0.37% | +0.01% | +0.22% | |
| 40 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.36% | +0.06% | +0.57% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.35% | +0.01% | +13.87% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | -0.02% | +1.29% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.33% | — | +12.27% | |
| 44 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.31% | +0.16% | +21.19% | |
| 45 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.30% | +0.21% | -2.89% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.27% | +0.04% | +111.79% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.27% | +0.02% | +9.82% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | +0.02% | -5.18% | |
| 49 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.25% | +0.04% | +3.22% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.25% | — | +5.23% |
According to official SEC Form 13F filings, Bluesphere Advisors LLC reported a total U.S. public equity portfolio value of $323.9M across 95 disclosed positions in Q3 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 38.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
GDMN
市值: $3.7M
Top Position Liquidated / Trimmed
PEJ
前期市值: $303.8K
During Q3 2025, Bluesphere Advisors LLC's top holdings by market value included IVV (26.3%)、IWF (17.6%)、IWY (5.4%). The largest single position, IVV, represented 26.3% of total portfolio value.
In Q3 2025, Bluesphere Advisors LLC made 86 total portfolio adjustments, initiating 14 new buys, adding to 29 positions, trimming 36 holdings, and fully liquidating 7 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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