13F HOLDINGS REPORT
Bluesphere Advisors, LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001951757-26-000238
Total Value
$226.1M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 86,874 | $59.5M | 26.32% |
| 2 | ISHARES TR | 464287614 | 82,695 | $39.1M | 17.31% |
| 3 | ISHARES TR | 464289438 | 41,418 | $11.5M | 5.07% |
| 4 | ISHARES TR | 464287572 | 75,374 | $9.5M | 4.22% |
| 5 | ALPHABET INC | GOOG | 24,300 | $7.6M | 3.36% |
| 6 | MICROSOFT CORP | MSFT | 14,667 | $7.1M | 3.14% |
| 7 | ISHARES TR | 464288760 | 26,441 | $5.7M | 2.51% |
| 8 | NVIDIA CORPORATION | NVDA | 24,781 | $4.6M | 2.04% |
| 9 | VANGUARD INDEX FDS | 922908363 | 7,016 | $4.4M | 1.95% |
| 10 | SPDR GOLD TR | GLD | 9,299 | $3.7M | 1.63% |
| 11 | BLACKROCK ETF TRUST II | BLK | 63,665 | $3.4M | 1.49% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 17,691 | $2.8M | 1.26% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 8,472 | $2.8M | 1.24% |
| 14 | PIMCO ETF TR | 72201R585 | 97,709 | $2.6M | 1.15% |
| 15 | VANECK ETF TRUST | 92189F676 | 7,157 | $2.6M | 1.14% |
| 16 | APPLE INC | AAPL | 8,300 | $2.3M | 1.00% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,246 | $2.1M | 0.94% |
| 18 | ISHARES SILVER TR | SLV | 29,131 | $1.9M | 0.83% |
| 19 | AMAZON COM INC | AMZN | 8,062 | $1.9M | 0.82% |
| 20 | VANGUARD ADMIRAL FDS INC | 921932703 | 8,212 | $1.7M | 0.74% |
| 21 | VANGUARD WORLD FD | 92204A504 | 5,680 | $1.6M | 0.72% |
| 22 | ELI LILLY & CO | LLY | 1,519 | $1.6M | 0.72% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,147 | $1.6M | 0.69% |
| 24 | PALO ALTO NETWORKS INC | PANW | 8,156 | $1.5M | 0.66% |
| 25 | META PLATFORMS INC | META | 2,209 | $1.5M | 0.64% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 1,620 | $1.4M | 0.63% |
| 27 | SPINNAKER ETF SERIES | 84858T772 | 33,625 | $1.4M | 0.63% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 4,204 | $1.4M | 0.60% |
| 29 | WISDOMTREE TR | WT | 14,460 | $1.3M | 0.59% |
| 30 | NETFLIX INC | NFLX | 14,345 | $1.3M | 0.59% |
| 31 | VANGUARD WORLD FD | 92204A876 | 7,143 | $1.3M | 0.58% |
| 32 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 8,165 | $1.3M | 0.57% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46654Q559 | 25,524 | $1.3M | 0.57% |
| 34 | SPDR SERIES TRUST | 78464A854 | 15,599 | $1.3M | 0.55% |
| 35 | ISHARES TR | 464288448 | 29,228 | $1.2M | 0.51% |
| 36 | M & T BK CORP | 55261F104 | 5,557 | $1.1M | 0.50% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,550 | $919,189 | 0.41% |
| 38 | TJX COS INC NEW | 872540109 | 5,792 | $889,709 | 0.39% |
| 39 | CITIZENS FINL GROUP INC | CIA | 15,180 | $886,664 | 0.39% |
| 40 | RBB FUND TRUST | 75526L878 | 18,102 | $875,390 | 0.39% |
| 41 | SELECT SECTOR SPDR TR | 81369Y605 | 15,936 | $872,815 | 0.39% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,497 | $861,445 | 0.38% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,118 | $819,454 | 0.36% |
| 44 | VANGUARD INDEX FDS | 922908652 | 3,733 | $780,681 | 0.35% |
| 45 | ISHARES TR | 46434V621 | 10,650 | $739,355 | 0.33% |
| 46 | BROADCOM INC | AVGO | 1,910 | $661,083 | 0.29% |
| 47 | HOME DEPOT INC | HD | 1,859 | $639,682 | 0.28% |
| 48 | ALPHABET INC | GOOG | 1,969 | $617,894 | 0.27% |
| 49 | HARBOR ETF TRUST | 41151J406 | 19,557 | $608,309 | 0.27% |
| 50 | CONSTELLATION ENERGY CORP | CEG | 1,640 | $579,398 | 0.26% |
| 51 | WALMART INC | WMT | 5,184 | $577,594 | 0.26% |
| 52 | INVESCO QQQ TR | IVZ | 916 | $562,708 | 0.25% |
| 53 | SPDR INDEX SHS FDS | 78463X202 | 8,249 | $531,135 | 0.23% |
| 54 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,184 | $526,360 | 0.23% |
| 55 | ISHARES TR | 464287655 | 2,020 | $497,205 | 0.22% |
| 56 | SPDR SERIES TRUST | 78464A508 | 8,698 | $494,133 | 0.22% |
| 57 | VERTIV HOLDINGS CO | VRT | 3,049 | $493,968 | 0.22% |
| 58 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,015 | $487,779 | 0.22% |
| 59 | CITIGROUP INC | C-PR | 4,162 | $485,622 | 0.21% |
| 60 | VANGUARD INDEX FDS | 922908553 | 5,424 | $480,014 | 0.21% |
| 61 | EQT CORP | EQT | 7,760 | $415,936 | 0.18% |
| 62 | WISDOMTREE TR | WT | 4,595 | $410,931 | 0.18% |
| 63 | VANECK ETF TRUST | 92189F106 | 4,684 | $401,708 | 0.18% |
| 64 | VANGUARD WORLD FD | 92204A405 | 2,953 | $394,161 | 0.17% |
| 65 | ALIBABA GROUP HLDG LTD | BBAAY | 2,670 | $391,369 | 0.17% |
| 66 | ALTRIA GROUP INC | MO | 6,761 | $389,865 | 0.17% |
| 67 | ORACLE CORP | ORCL-PD | 1,931 | $376,371 | 0.17% |
| 68 | ISHARES INC | 464286327 | 10,918 | $374,175 | 0.17% |
| 69 | VANGUARD WORLD FD | 92204A603 | 1,254 | $374,138 | 0.17% |
| 70 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,708 | $373,162 | 0.17% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 2,598 | $372,296 | 0.16% |
| 72 | MONDELEZ INTL INC | 609207105 | 6,695 | $360,403 | 0.16% |
| 73 | UBER TECHNOLOGIES INC | UBER | 4,218 | $344,653 | 0.15% |
| 74 | ISHARES TR | 46429B655 | 6,518 | $331,526 | 0.15% |
| 75 | MOTOROLA SOLUTIONS INC | MSI | 853 | $326,972 | 0.14% |
| 76 | QUALCOMM INC | QCOM | 1,902 | $325,351 | 0.14% |
| 77 | SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | 10,344 | $306,596 | 0.14% |
| 78 | INNOVATOR ETFS TRUST | INHD | 6,796 | $304,565 | 0.13% |
| 79 | SPOTIFY TECHNOLOGY S A | SPOT | 521 | $302,550 | 0.13% |
| 80 | INNOVATOR ETFS TRUST | INHD | 6,200 | $301,723 | 0.13% |
| 81 | VANGUARD WORLD FD | 92204A207 | 1,384 | $292,284 | 0.13% |
| 82 | INNOVATOR ETFS TRUST | INHD | 7,108 | $283,751 | 0.13% |
| 83 | GLOBAL X FDS | 37954Y830 | 3,806 | $273,233 | 0.12% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 469 | $271,762 | 0.12% |
| 85 | T ROWE PRICE ETF INC | 87283Q792 | 8,282 | $269,333 | 0.12% |
| 86 | VANGUARD WORLD FD | 92204A702 | 347 | $261,655 | 0.12% |
| 87 | TESLA INC | TSLA | 547 | $245,997 | 0.11% |
| 88 | SPDR S&P 500 ETF TR | SPY | 349 | $237,990 | 0.11% |
| 89 | ISHARES TR | 464287309 | 1,928 | $237,645 | 0.11% |
| 90 | SPDR SERIES TRUST | 78464A698 | 3,640 | $235,908 | 0.10% |
| 91 | INNOVATOR ETFS TRUST | INHD | 5,926 | $231,825 | 0.10% |
| 92 | WORLD GOLD TR | GLDW | 2,546 | $217,352 | 0.10% |
| 93 | INNOVATOR ETFS TRUST | INHD | 7,958 | $213,559 | 0.09% |
| 94 | MERCK & CO INC | MRK | 1,984 | $208,842 | 0.09% |
| 95 | ISHARES TR | 464287598 | 990 | $208,152 | 0.09% |
| 96 | SELECT SECTOR SPDR TR | 81369Y886 | 4,786 | $204,321 | 0.09% |
| 97 | PROVIDENT FINL SVCS INC | 74386T105 | 10,000 | $197,500 | 0.09% |
| 98 | KEARNY FINL CORP MD | BEKE | 13,804 | $102,288 | 0.05% |