13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001844108
Total reported value
$323.9M
$323.9M
98 檔
39.3%
The Q4 2025 SEC filing reveals that Bluesphere Advisors LLC held a total portfolio value of $323.9M, covering 98 public equity positions.
In Q4 2025, Bluesphere Advisors LLC displayed an active expansion posture, initiating 6 new positions and adding to 40 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IWF, IWY) accounted for 39.3% of total reported equity market value during Q4 2025.
| # | 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% | +1.29% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 17.31% | +0.22% | +1.04% | |
| 3 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 5.07% | -0.19% | -3.27% | |
| 4 | IOO | Ishares Global 100 ETF | ETF-Other | 4.22% | -0.12% | -0.11% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.36% | +0.12% | -4.59% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | -0.26% | +0.01% | |
| 7 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.51% | -0.12% | -0.58% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.04% | +0.25% | +5.07% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | +0.07% | -5.04% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.63% | -0.47% | +11.02% | |
| 11 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.49% | -0.11% | +4.61% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 1.26% | -0.05% | +0.48% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.24% | +0.37% | +22.34% | |
| 14 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.15% | -0.12% | +158.07% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.14% | +0.72% | +0.92% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.00% | +0.01% | -0.57% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.03% | -2.55% | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | 0.83% | -0.16% | +219.91% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | +0.01% | +3.93% | |
| 20 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.74% | -0.02% | -2.50% | |
| 21 | VHT | Vanguard Health Care ETF | ETF-Other | 0.72% | +0.04% | +48.42% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | +0.07% | +0.20% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.69% | -0.02% | +12.23% | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.66% | +0.40% | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.01% | +4.15% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.63% | +0.02% | +0.75% | |
| 27 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 0.63% | -0.02% | -18.37% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.02% | +0.31% | |
| 29 | GDMN | Wisdomtree Eff Gold Pl Miner | ETF-Commodities | 0.59% | -0.15% | -69.33% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.18% | +877.85% | |
| 31 | VPU | Vanguard Utilities ETF | ETF-Other | 0.58% | -0.09% | -8.38% | |
| 32 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 0.57% | +0.01% | +0.26% | |
| 33 | JFLX | Jpmorgan Flexible Debt ETF | ETF-Other | 0.57% | -0.05% | +0.79% | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.02% | -2.99% | |
| 35 | IDV | Ishares International Select | ETF-Other | 0.51% | -0.02% | +9.66% | |
| 36 | MTB | M & T Bank CORP | Stock-Financials | 0.50% | — | — | |
| 37 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.41% | +0.01% | — | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.39% | -0.06% | +0.05% | |
| 39 | CFG | Citizens Financial Group | Stock-Financials | 0.39% | +0.01% | — | |
| 40 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 0.39% | +0.13% | — | |
| 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% | -0.02% | — | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.36% | +0.01% | +2.34% | |
| 44 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.35% | +0.06% | +0.30% | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.33% | +0.04% | +32.35% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.29% | +0.02% | +8.83% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | -0.02% | -1.12% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | -0.01% | — | |
| 49 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.27% | +0.16% | -10.97% | |
| 50 | CEG | Constellation Energy | Stock-Utilities | 0.26% | — | +12.25% |
According to official SEC Form 13F filings, Bluesphere Advisors LLC reported a total U.S. public equity portfolio value of $323.9M across 98 disclosed positions in Q4 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
FEOE
市值: $875.4K
Top Position Liquidated / Trimmed
IBIT
前期市值: $485.7K
During Q4 2025, Bluesphere Advisors LLC's top holdings by market value included IVV (26.3%)、IWF (17.3%)、IWY (5.1%). The largest single position, IVV, represented 26.3% of total portfolio value.
In Q4 2025, Bluesphere Advisors LLC made 76 total portfolio adjustments, initiating 6 new buys, adding to 40 positions, trimming 27 holdings, and fully liquidating 3 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.