Bluesphere Advisors LLC — Q4 2025 13F Holdings

Name: Bluesphere Advisors LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001844108

Total reported value

$281.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	26.32%	+2.59%	+1.29%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	17.31%	+1.33%	+1.04%
3	IWY	Ishares Russell Top 200 Grow	ETF-Other	5.07%	-0.57%	-3.27%
4	IOO	Ishares Global 100 ETF	ETF-Other	4.22%	+1.51%	-0.11%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.36%	-1.22%	-4.59%
6	MSFT	Microsoft CORP	Stock-Tech	3.14%	-1.08%	+0.01%
7	ITA	Ishares U.s. Aerospace & Def	ETF-Other	2.51%	-0.09%	-0.58%
8	NVDA	Nvidia CORP	Stock-Tech	2.04%	-0.03%	+5.07%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.95%	-0.66%	-5.04%
10	GLD	Spdr Gold Shares	ETF-Commodities	1.63%	-0.22%	+11.02%
11	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.49%	-0.72%	+4.61%
12	PM	Philip Morris International	Stock-Consumer Staples	1.26%	—	+0.48%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.24%	-0.14%	+22.34%
14	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.15%	—	+158.07%
15	SMH	Vaneck Semiconductor ETF	ETF-Other	1.14%	+0.34%	+0.92%
16	AAPL	Apple INC	Stock-Tech	1.00%	-0.02%	-0.57%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.94%	—	-2.55%
18	SLV	Ishares Silver Trust	ETF-Commodities	0.83%	-0.46%	+219.91%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	—	+3.93%
20	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.74%	-0.35%	-2.50%
21	VHT	Vanguard Health Care ETF	ETF-Other	0.72%	—	+48.42%
22	LLY	Eli Lilly & Co	Stock-Healthcare	0.72%	—	+0.20%
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.69%	—	+12.23%
24	PANW	Palo Alto Networks INC	Stock-Tech	0.66%	—	—
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	-0.36%	+4.15%
26	GS	Goldman Sachs Group INC	Stock-Financials	0.63%	—	+0.75%
27	EUAD	Select Stoxx Eur Aer De ETF	ETF-Other	0.63%	—	-18.37%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	—	+0.31%
29	GDMN	Wisdomtree Eff Gold Pl Miner	ETF-Commodities	0.59%	-0.28%	-69.33%
30	NFLX	Netflix INC	Stock-Comm Services	0.59%	—	+877.85%
31	VPU	Vanguard Utilities ETF	ETF-Other	0.58%	—	-8.38%
32	PAG	Penske Automotive Group INC	Stock-Consumer Disc	0.57%	—	+0.26%
33	JFLX	Jpmorgan Flexible Debt ETF	ETF-Other	0.57%	—	+0.79%
34	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.55%	+1.01%	-2.99%
35	IDV	Ishares International Select	ETF-Other	0.51%	+0.20%	+9.66%
36	MTB	M & T Bank CORP	Stock-Financials	0.50%	—	—
37	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.41%	—	—
38	TJX	Tjx Companies INC	Stock-Consumer Disc	0.39%	—	+0.05%
39	CFG	Citizens Financial Group	Stock-Financials	0.39%	—	—
40	FEOE	First Eagle Overseas Eq ETF	ETF-Other	0.39%	—	—
41	XLF	Ss Financial Select Sector	ETF-Other	0.39%	—	+20.50%
42	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.38%	+0.17%	—
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.36%	—	+2.34%
44	VXF	Vanguard Extended Market ETF	ETF-Other	0.35%	—	+0.30%
45	DGRO	Ishares Core Dividend Growth	ETF-Other	0.33%	+0.06%	+32.35%
46	AVGO	Broadcom INC	Stock-Tech	0.29%	—	+8.83%
47	HD	Home Depot INC	Stock-Consumer Disc	0.28%	—	-1.12%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.27%	—	—
49	WINN	Harbor Long-term Growers ETF	ETF-Other	0.27%	—	-10.97%
50	CEG	Constellation Energy	Stock-Utilities	0.26%	-0.26%	EXIT

1–50 of 98

Holding changes this quarter

Position changes disclosed by Bluesphere Advisors LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PYLD	Pimco Multisector Bond Actv	+0.7%	+158.07%	Add
2	SLV	Ishares Silver Trust	+0.7%	+219.91%	Add
3	GOOGL	Alphabet Inc-cl A	+0.5%	-4.59%	Trim
4	GLD	Spdr Gold Shares	+0.3%	+11.02%	Add
5	VHT	Vanguard Health Care ETF	+0.3%	+48.42%	Add
6	LLY	Eli Lilly & Co	+0.2%	+0.20%	Add
7	UNH	Unitedhealth Group INC	+0.1%	+22.34%	Add
8	SMH	Vaneck Semiconductor ETF	+0.1%	+0.92%	Add
9	DGRO	Ishares Core Dividend Growth	+0.1%	+32.35%	Add
10	IOO	Ishares Global 100 ETF	+0.1%	-0.11%	Trim
11	VIG	Vanguard Dividend Apprec ETF	+0.1%	+12.23%	Add
12	IDV	Ishares International Select	+0.1%	+9.66%	Add
13	XLF	Ss Financial Select Sector	+0.1%	+20.50%	Add
14	GOOG	Alphabet Inc-cl C	+0.1%	—	Unchanged
15	AMZN	Amazon.com INC	0%	+3.93%	Add
16	GS	Goldman Sachs Group INC	0%	+0.75%	Add
17	CEG	Constellation Energy	0%	+12.25%	Add
18	AAPL	Apple INC	0%	-0.57%	Trim
19	NVDA	Nvidia CORP	0%	+5.07%	Add
20	IVV	Ishares Core S&p 500 ETF	—	+1.29%	Add
21	BINC	Ishares Flex I A Etf-usd INC	—	+4.61%	Add
22	ITA	Ishares U.s. Aerospace & Def	0%	-0.58%	Trim
23	IWM	Ishares Russell 2000 ETF	-0.1%	-18.48%	Trim
24	UBER	Uber Technologies INC	-0.1%	-6.56%	Trim
25	PG	Procter & Gamble Co/the	-0.1%	-12.47%	Trim
26	FLOT	Ishares Floating Rate Bond E	-0.1%	-28.00%	Trim
27	HD	Home Depot INC	-0.1%	-1.12%	Trim
28	VOOG	Vanguard S&p 500 Growth ETF	-0.1%	-19.89%	Trim
29	META	Meta Platforms Inc-class A	-0.1%	+4.15%	Add
30	ORCL	Oracle CORP	-0.1%	—	Unchanged
31	BABA	Alibaba Group Holding-sp Adr	-0.1%	-11.68%	Trim
32	PAG	Penske Automotive Group INC	-0.1%	+0.26%	Add
33	PANW	Palo Alto Networks INC	-0.1%	—	Unchanged
34	VPU	Vanguard Utilities ETF	-0.1%	-8.38%	Trim
35	VOO	Vanguard S&p 500 ETF	-0.1%	-5.04%	Trim
36	NFLX	Netflix INC	-0.2%	+877.85%	Add
37	IWF	Ishares Russell 1000 Growth	-0.3%	+1.04%	Add
38	EUAD	Select Stoxx Eur Aer De ETF	-0.3%	-18.37%	Trim
39	IWY	Ishares Russell Top 200 Grow	-0.3%	-3.27%	Trim
40	MSFT	Microsoft CORP	-0.3%	+0.01%	Add
41	GDMN	Wisdomtree Eff Gold Pl Miner	-1.1%	-69.33%	Trim
42	FEOE	First Eagle Overseas Eq ETF	—	NEW	New buy
43	IBIT	Ishares Bitcoin Trust ETF	—	EXIT	Sold out
44	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
45	COST	Costco Wholesale CORP	—	EXIT	Sold out
46	SLVP	Ishares Msci Global Silver A	—	NEW	New buy
47	COPX	Global X Copper Miners ETF	—	NEW	New buy
48	ADBE	Adobe INC	—	EXIT	Sold out
49	GLDM	Spdr Gold Minishares Trust	—	NEW	New buy
50	MRK	Merck & Co. INC.	—	NEW	New buy