Bluesphere Advisors, LLC Portfolio Holdings

Bluesphere Advisors, LLC

  • $209 Million
  • Q3 2025

Bluesphere Advisors, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $209 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $57.4M, Ishares Russell 1000 Gr ETF with a value of $38.3M, Ishares Tr Russell 200 Growth with a value of $11.7M, Ishares Tr Global 100 ETF with a value of $9.06M, and Microsoft Corp with a value of $7.6M.

Examining the 13F form we can see an increase of $15.2M in the current position value, from $193M to 209M.

Bluesphere Advisors, LLC is based out at East Norriton, PA

Below you can find more details about Bluesphere Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $209 Million
ETFs: $153 Million
Technology: $18.3 Million
Communication Services: $10.3 Million
Financial Services: $7.79 Million
Consumer Cyclical: $5.47 Million
Consumer Defensive: $5.12 Million
Healthcare: $3.77 Million
Utilities: $480,000
Other: $665,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63.2B
$1.66 Million 0.8% of portfolio
8,156
Q3 2025 Added 1.76%
$11.2B
$1.42 Million 0.68% of portfolio
8,144
Q3 2025 Added 0.2%
$31.7B
$1.1 Million 0.53% of portfolio
5,557
Q2 2024 New
$167B
$836,000 0.4% of portfolio
5,789
Q4 2024 Added 10.16%
$25.2B
$806,000 0.39% of portfolio
15,180
Q3 2025 Added 0.22%
$144B
$578,000 0.28% of portfolio
1,755
Q3 2025 Added 9.82%
$119B
$480,000 0.23% of portfolio
1,461
Q3 2025 Reduced 9.98%
$103B
$470,000 0.23% of portfolio
7,115
Q3 2025 Added 2.01%
$182B
$442,000 0.21% of portfolio
4,514
Q1 2025 Added 7.3%
$77B
$415,000 0.2% of portfolio
6,649
Q3 2025 Added 0.61%
$20.5B
$422,000 0.2% of portfolio
7,760
Q2 2025 Reduced 25.02%
$195B
$425,000 0.2% of portfolio
4,193
Q3 2025 Added 1.62%
$40.7B
$390,000 0.19% of portfolio
2,930
Q1 2025 Added 8.2%
$64.9B
$390,000 0.19% of portfolio
853
Q3 2025 Reduced 4.16%
$119B
$363,000 0.17% of portfolio
521
Q2 2025 Reduced 6.8%
$195B
$317,000 0.15% of portfolio
1,908
Q3 2025 Reduced 7.96%
$152B
$259,000 0.12% of portfolio
737
Q4 2024 Reduced 7.41%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $209 Million
  • Prior Value $193 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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