13F HOLDINGS REPORT
Bluesphere Advisors, LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001951757-25-001256
Total Value
$218.1M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 85,771 | $57.4M | 26.32% |
| 2 | ISHARES TR | 464287614 | 81,841 | $38.3M | 17.57% |
| 3 | ISHARES TR | 464289438 | 42,820 | $11.7M | 5.37% |
| 4 | ISHARES TR | 464287572 | 75,456 | $9.1M | 4.15% |
| 5 | MICROSOFT CORP | MSFT | 14,665 | $7.6M | 3.48% |
| 6 | ALPHABET INC | GOOG | 25,470 | $6.2M | 2.84% |
| 7 | ISHARES TR | 464288760 | 26,594 | $5.6M | 2.55% |
| 8 | VANGUARD INDEX FDS | 922908363 | 7,388 | $4.5M | 2.07% |
| 9 | NVIDIA CORPORATION | NVDA | 23,586 | $4.4M | 2.02% |
| 10 | WISDOMTREE TR | WT | 47,152 | $3.7M | 1.72% |
| 11 | BLACKROCK ETF TRUST II | BLK | 60,858 | $3.2M | 1.49% |
| 12 | SPDR GOLD TR | GLD | 8,376 | $3.0M | 1.36% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 17,606 | $2.9M | 1.31% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 6,925 | $2.4M | 1.10% |
| 15 | VANECK ETF TRUST | 92189F676 | 7,092 | $2.3M | 1.06% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,357 | $2.2M | 1.00% |
| 17 | APPLE INC | AAPL | 8,348 | $2.1M | 0.97% |
| 18 | SPINNAKER ETF SERIES | 84858T772 | 41,190 | $1.9M | 0.89% |
| 19 | NETFLIX INC | NFLX | 1,467 | $1.8M | 0.81% |
| 20 | AMAZON COM INC | AMZN | 7,757 | $1.7M | 0.78% |
| 21 | VANGUARD ADMIRAL FDS INC | 921932703 | 8,423 | $1.7M | 0.77% |
| 22 | PALO ALTO NETWORKS INC | PANW | 8,156 | $1.7M | 0.76% |
| 23 | META PLATFORMS INC | META | 2,121 | $1.6M | 0.71% |
| 24 | VANGUARD WORLD FD | 92204A876 | 7,796 | $1.5M | 0.68% |
| 25 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 8,144 | $1.4M | 0.65% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,368 | $1.4M | 0.63% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 4,191 | $1.3M | 0.61% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 1,608 | $1.3M | 0.59% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46654Q559 | 25,325 | $1.3M | 0.58% |
| 30 | SPDR SERIES TRUST | 78464A854 | 16,079 | $1.3M | 0.58% |
| 31 | ELI LILLY & CO | LLY | 1,516 | $1.2M | 0.53% |
| 32 | M & T BK CORP | 55261F104 | 5,557 | $1.1M | 0.50% |
| 33 | PIMCO ETF TR | 72201R585 | 37,862 | $1.0M | 0.47% |
| 34 | VANGUARD WORLD FD | 92204A504 | 3,827 | $993,458 | 0.46% |
| 35 | ISHARES TR | 464288448 | 26,653 | $974,166 | 0.45% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,550 | $909,740 | 0.42% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,497 | $853,081 | 0.39% |
| 38 | TJX COS INC NEW | 872540109 | 5,789 | $836,742 | 0.38% |
| 39 | CITIZENS FINL GROUP INC | CIA | 15,180 | $806,969 | 0.37% |
| 40 | VANGUARD INDEX FDS | 922908652 | 3,722 | $779,256 | 0.36% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,818 | $768,026 | 0.35% |
| 42 | HOME DEPOT INC | HD | 1,880 | $761,757 | 0.35% |
| 43 | SELECT SECTOR SPDR TR | 81369Y605 | 13,225 | $712,431 | 0.33% |
| 44 | HARBOR ETF TRUST | 41151J406 | 21,966 | $684,461 | 0.31% |
| 45 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,478 | $643,648 | 0.30% |
| 46 | ISHARES TR | 464287655 | 2,478 | $599,666 | 0.27% |
| 47 | BROADCOM INC | AVGO | 1,755 | $579,017 | 0.27% |
| 48 | INVESCO QQQ TR | IVZ | 916 | $549,939 | 0.25% |
| 49 | ISHARES TR | 46434V621 | 8,047 | $547,820 | 0.25% |
| 50 | ORACLE CORP | ORCL-PD | 1,931 | $543,074 | 0.25% |
| 51 | ALIBABA GROUP HLDG LTD | BBAAY | 3,023 | $540,301 | 0.25% |
| 52 | WALMART INC | WMT | 5,170 | $532,862 | 0.24% |
| 53 | SPDR INDEX SHS FDS | 78463X202 | 8,226 | $511,022 | 0.23% |
| 54 | VANGUARD INDEX FDS | 922908553 | 5,508 | $503,538 | 0.23% |
| 55 | ISHARES BITCOIN TRUST ETF | IBIT | 7,473 | $485,745 | 0.22% |
| 56 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,040 | $482,290 | 0.22% |
| 57 | CONSTELLATION ENERGY CORP | CEG | 1,461 | $480,803 | 0.22% |
| 58 | ALPHABET INC | GOOG | 1,969 | $479,559 | 0.22% |
| 59 | ALTRIA GROUP INC | MO | 7,115 | $469,998 | 0.22% |
| 60 | SPDR SERIES TRUST | 78464A508 | 8,461 | $468,147 | 0.21% |
| 61 | ISHARES TR | 46429B655 | 9,053 | $462,496 | 0.21% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 2,968 | $456,012 | 0.21% |
| 63 | UBER TECHNOLOGIES INC | UBER | 4,514 | $442,237 | 0.20% |
| 64 | CITIGROUP INC | C-PR | 4,193 | $425,582 | 0.20% |
| 65 | VERTIV HOLDINGS CO | VRT | 2,809 | $423,766 | 0.19% |
| 66 | EQT CORP | EQT | 7,760 | $422,377 | 0.19% |
| 67 | MONDELEZ INTL INC | 609207105 | 6,649 | $415,343 | 0.19% |
| 68 | WISDOMTREE TR | WT | 4,595 | $408,771 | 0.19% |
| 69 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,930 | $390,833 | 0.18% |
| 70 | MOTOROLA SOLUTIONS INC | MSI | 853 | $390,068 | 0.18% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 420 | $388,448 | 0.18% |
| 72 | VANGUARD WORLD FD | 92204A405 | 2,948 | $386,862 | 0.18% |
| 73 | ISHARES SILVER TR | SLV | 9,106 | $385,821 | 0.18% |
| 74 | VANGUARD WORLD FD | 92204A603 | 1,250 | $370,508 | 0.17% |
| 75 | SPOTIFY TECHNOLOGY S A | SPOT | 521 | $363,658 | 0.17% |
| 76 | VANGUARD WORLD FD | 92204A207 | 1,691 | $361,329 | 0.17% |
| 77 | QUALCOMM INC | QCOM | 1,908 | $317,427 | 0.15% |
| 78 | SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | 10,344 | $312,337 | 0.14% |
| 79 | INNOVATOR ETFS TRUST | INHD | 6,796 | $297,806 | 0.14% |
| 80 | INNOVATOR ETFS TRUST | INHD | 6,200 | $292,950 | 0.13% |
| 81 | INNOVATOR ETFS TRUST | INHD | 7,108 | $279,393 | 0.13% |
| 82 | T ROWE PRICE ETF INC | 87283Q792 | 8,282 | $267,455 | 0.12% |
| 83 | ADOBE INC | ADBE | 737 | $259,977 | 0.12% |
| 84 | VANGUARD WORLD FD | 92204A702 | 324 | $241,976 | 0.11% |
| 85 | ISHARES TR | 464287309 | 1,928 | $232,748 | 0.11% |
| 86 | SPDR S&P 500 ETF TR | SPY | 349 | $232,497 | 0.11% |
| 87 | SPDR SERIES TRUST | 78464A698 | 3,640 | $230,412 | 0.11% |
| 88 | THERMO FISHER SCIENTIFIC INC | TMO | 469 | $227,474 | 0.10% |
| 89 | INNOVATOR ETFS TRUST | INHD | 5,926 | $227,321 | 0.10% |
| 90 | TESLA INC | TSLA | 478 | $212,576 | 0.10% |
| 91 | INNOVATOR ETFS TRUST | INHD | 7,958 | $211,524 | 0.10% |
| 92 | SELECT SECTOR SPDR TR | 81369Y886 | 2,373 | $206,919 | 0.09% |
| 93 | ISHARES TR | 464287598 | 986 | $200,664 | 0.09% |
| 94 | PROVIDENT FINL SVCS INC | 74386T105 | 10,000 | $192,800 | 0.09% |
| 95 | KEARNY FINL CORP MD | BEKE | 13,804 | $90,692 | 0.04% |