Institutional Manager · CIK 0001844108
Bluesphere Advisors, LLC
EAST NORRITON, PA · File #028-20703
Latest AUM
$226.1M
Positions
98
Top-10 Concentration
72.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202598 pos · $226.1M
- 13F HOLDINGS REPORTQ/E Sep 202595 pos · $218.1M
- 13F HOLDINGS REPORTQ/E Jun 202590 pos · $200.5M
- 13F HOLDINGS REPORTQ/E Mar 202588 pos · $174.8M
- 13F HOLDINGS REPORTQ/E Dec 2024106 pos · $204.3M
- 13F HOLDINGS REPORTQ/E Sep 202499 pos · $202.3M
- 13F HOLDINGS REPORTQ/E Jun 202497 pos · $196.2M
- 13F HOLDINGS REPORTQ/E Mar 202493 pos · $180.5M
- 13F HOLDINGS REPORTQ/E Dec 202384 pos · $138.9M
- 13F HOLDINGS REPORTQ/E Sep 202385 pos · $143.4M
- 13F HOLDINGS REPORTQ/E Jun 202379 pos · $120.6M
- 13F HOLDINGS REPORTQ/E Mar 202380 pos · $112.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 86,874 | $59.5M | 28.39% |
| 2 | ISHARES TR | 464287614 | 82,695 | $39.1M | 18.67% |
| 3 | ISHARES TR | 464289438 | 41,418 | $11.5M | 5.47% |
| 4 | ISHARES TR | 464287572 | 75,374 | $9.5M | 4.56% |
| 5 | ALPHABET INC | GOOG | 24,300 | $7.6M | 3.63% |
| 6 | MICROSOFT CORP | MSFT | 14,667 | $7.1M | 3.38% |
| 7 | ISHARES TR | 464288760 | 26,441 | $5.7M | 2.71% |
| 8 | NVIDIA CORPORATION | NVDA | 24,781 | $4.6M | 2.21% |
| 9 | VANGUARD INDEX FDS | 922908363 | 7,016 | $4.4M | 2.10% |
| 10 | SPDR GOLD TR | GLD | 9,299 | $3.7M | 1.76% |
| 11 | BLACKROCK ETF TRUST II | BLK | 63,665 | $3.4M | 1.60% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 17,691 | $2.8M | 1.35% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 8,472 | $2.8M | 1.33% |
| 14 | PIMCO ETF TR | 72201R585 | 97,709 | $2.6M | 1.24% |
| 15 | VANECK ETF TRUST | 92189F676 | 7,157 | $2.6M | 1.23% |
| 16 | APPLE INC | AAPL | 8,300 | $2.3M | 1.08% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,246 | $2.1M | 1.02% |
| 18 | ISHARES SILVER TR | SLV | 29,131 | $1.9M | 0.90% |
| 19 | AMAZON COM INC | AMZN | 8,062 | $1.9M | 0.89% |
| 20 | VANGUARD ADMIRAL FDS INC | 921932703 | 8,212 | $1.7M | 0.80% |