Filed: 1/24/2025ACC: 0001951757-25-000110
📋 What this filing means
BLUESPHERE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $204.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$204.28M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$48.97M24.0%
CORE S&P500 ETF$45.83M22.4%
RUS 1000 GRW ETF$25.95M12.7%
RUS TP200 GR ETF$11.42M5.6%
SEMICONDUCTR ETF$9.70M4.7%
GLOBAL 100 ETF$8.24M4.0%
CAP STK CL A$6.29M3.1%
Portfolio Concentration
Top 3$83.19M40.7%
4–10$48.65M23.8%
11–25$32.83M16.1%
Rest$39.61M19.4%
Top 3 weight
40.7%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
ISHARES TR
SOLEShares77.84K
TypeSH
Market value$45.83M
22.43%
Sole
0.00
Shared
0.00
None
77.84K
ISHARES TR
SOLEShares64.61K
TypeSH
Market value$25.95M
12.70%
Sole
0.00
Shared
0.00
None
64.61K
ISHARES TR
SOLEShares48.52K
TypeSH
Market value$11.42M
5.59%
Sole
0.00
Shared
0.00
None
48.52K
VANECK ETF TRUST
SOLEShares40.04K
TypeSH
Market value$9.70M
4.75%
Sole
0.00
Shared
0.00
None
40.04K
ISHARES TR
SOLEShares81.72K
TypeSH
Market value$8.24M
4.03%
Sole
0.00
Shared
0.00
None
81.72K
MICROSOFT CORP
SOLEShares19.37K
TypeSH
Market value$8.16M
4.00%
Sole
0.00
Shared
0.00
None
19.37K
ALPHABET INC
SOLEShares33.22K
TypeSH
Market value$6.29M
3.08%
Sole
0.00
Shared
0.00
None
33.22K
NVIDIA CORPORATION
SOLEShares41.10K
TypeSH
Market value$5.52M
2.70%
Sole
0.00
Shared
0.00
None
41.10K
APPLE INC
SOLEShares22.04K
TypeSH
Market value$5.52M
2.70%
Sole
0.00
Shared
0.00
None
22.04K
VANGUARD INDEX FDS
SOLEShares9.71K
TypeSH
Market value$5.23M
2.56%
Sole
0.00
Shared
0.00
None
9.71K
ISHARES TR
SOLEShares33K
TypeSH
Market value$4.80M
2.35%
Sole
0.00
Shared
0.00
None
33K
NETFLIX INC
SOLEShares4.66K
TypeSH
Market value$4.15M
2.03%
Sole
0.00
Shared
0.00
None
4.66K
BLACKROCK ETF TRUST II
SOLEShares66.26K
TypeSH
Market value$3.45M
1.69%
Sole
0.00
Shared
0.00
None
66.26K
VANGUARD WORLD FD
SOLEShares11.32K
TypeSH
Market value$2.87M
1.41%
Sole
0.00
Shared
0.00
None
11.32K
VANGUARD ADMIRAL FDS INC
SOLEShares10.04K
TypeSH
Market value$1.85M
0.91%
Sole
0.00
Shared
0.00
None
10.04K
PHILIP MORRIS INTL INC
SOLEShares15.26K
TypeSH
Market value$1.84M
0.90%
Sole
0.00
Shared
0.00
None
15.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.98K
TypeSH
Market value$1.81M
0.88%
Sole
0.00
Shared
0.00
None
3.98K
ISHARES TR
SOLEShares33.48K
TypeSH
Market value$1.70M
0.83%
Sole
0.00
Shared
0.00
None
33.48K
PALO ALTO NETWORKS INC
SOLEShares8.90K
TypeSH
Market value$1.62M
0.79%
Sole
0.00
Shared
0.00
None
8.90K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.99K
TypeSH
Market value$1.56M
0.77%
Sole
0.00
Shared
0.00
None
7.99K
AMAZON COM INC
SOLEShares7.08K
TypeSH
Market value$1.55M
0.76%
Sole
0.00
Shared
0.00
None
7.08K
VANGUARD ADMIRAL FDS INC
SOLEShares4.11K
TypeSH
Market value$1.50M
0.74%
Sole
0.00
Shared
0.00
None
4.11K
JPMORGAN CHASE & CO.
SOLEShares6.08K
TypeSH
Market value$1.46M
0.71%
Sole
0.00
Shared
0.00
None
6.08K
VANGUARD INDEX FDS
SOLEShares7.36K
TypeSH
Market value$1.40M
0.68%
Sole
0.00
Shared
0.00
None
7.36K
SPDR SER TR
SOLEShares18.32K
TypeSH
Market value$1.26M
0.62%
Sole
0.00
Shared
0.00
None
18.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 77.84K | SH | $45.83M 22.43% | 0.00 | 0.00 | 77.84K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 64.61K | SH | $25.95M 12.70% | 0.00 | 0.00 | 64.61K |
ISHARES TRSOLE | RUS TP200 GR ETF | 48.52K | SH | $11.42M 5.59% | 0.00 | 0.00 | 48.52K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 40.04K | SH | $9.70M 4.75% | 0.00 | 0.00 | 40.04K |
ISHARES TRSOLE | GLOBAL 100 ETF | 81.72K | SH | $8.24M 4.03% | 0.00 | 0.00 | 81.72K |
MICROSOFT CORPSOLE | COM | 19.37K | SH | $8.16M 4.00% | 0.00 | 0.00 | 19.37K |
ALPHABET INCSOLE | CAP STK CL A | 33.22K | SH | $6.29M 3.08% | 0.00 | 0.00 | 33.22K |
NVIDIA CORPORATIONSOLE | COM | 41.10K | SH | $5.52M 2.70% | 0.00 | 0.00 | 41.10K |
APPLE INCSOLE | COM | 22.04K | SH | $5.52M 2.70% | 0.00 | 0.00 | 22.04K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.71K | SH | $5.23M 2.56% | 0.00 | 0.00 | 9.71K |
ISHARES TRSOLE | US AER DEF ETF | 33K | SH | $4.80M 2.35% | 0.00 | 0.00 | 33K |
NETFLIX INCSOLE | COM | 4.66K | SH | $4.15M 2.03% | 0.00 | 0.00 | 4.66K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 66.26K | SH | $3.45M 1.69% | 0.00 | 0.00 | 66.26K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 11.32K | SH | $2.87M 1.41% | 0.00 | 0.00 | 11.32K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 10.04K | SH | $1.85M 0.91% | 0.00 | 0.00 | 10.04K |
PHILIP MORRIS INTL INCSOLE | COM | 15.26K | SH | $1.84M 0.90% | 0.00 | 0.00 | 15.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.98K | SH | $1.81M 0.88% | 0.00 | 0.00 | 3.98K |
ISHARES TRSOLE | FLTG RATE NT ETF | 33.48K | SH | $1.70M 0.83% | 0.00 | 0.00 | 33.48K |
PALO ALTO NETWORKS INCSOLE | COM | 8.90K | SH | $1.62M 0.79% | 0.00 | 0.00 | 8.90K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.99K | SH | $1.56M 0.77% | 0.00 | 0.00 | 7.99K |
AMAZON COM INCSOLE | COM | 7.08K | SH | $1.55M 0.76% | 0.00 | 0.00 | 7.08K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 4.11K | SH | $1.50M 0.74% | 0.00 | 0.00 | 4.11K |
JPMORGAN CHASE & CO.SOLE | COM | 6.08K | SH | $1.46M 0.71% | 0.00 | 0.00 | 6.08K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 7.36K | SH | $1.40M 0.68% | 0.00 | 0.00 | 7.36K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 18.32K | SH | $1.26M 0.62% | 0.00 | 0.00 | 18.32K |
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