Filed: 4/23/2025ACC: 0001951757-25-000423
📋 What this filing means
BLUESPHERE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $174.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$174.75M
Total AUM (reported)
952.58K
Total Shares
Allocation by class
CORE S&P500 ETF$47.94M27.4%
RUS 1000 GRW ETF$30.01M17.2%
COM$29.64M17.0%
RUS TP200 GR ETF$10.09M5.8%
GLOBAL 100 ETF$7.53M4.3%
US AER DEF ETF$5.04M2.9%
CAP STK CL A$4.83M2.8%
Portfolio Concentration
Top 3$88.04M50.4%
4–10$32.65M18.7%
11–25$25.38M14.5%
Rest$28.68M16.4%
Top 3 weight
50.4%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 952.58K
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
952.58K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
ISHARES TR
SOLEShares85.33K
TypeSH
Market value$47.94M
27.44%
Sole
0.00
Shared
0.00
None
85.33K
ISHARES TR
SOLEShares83.10K
TypeSH
Market value$30.01M
17.17%
Sole
0.00
Shared
0.00
None
83.10K
ISHARES TR
SOLEShares47.82K
TypeSH
Market value$10.09M
5.77%
Sole
0.00
Shared
0.00
None
47.82K
ISHARES TR
SOLEShares78.21K
TypeSH
Market value$7.53M
4.31%
Sole
0.00
Shared
0.00
None
78.21K
MICROSOFT CORP
SOLEShares15.11K
TypeSH
Market value$5.67M
3.25%
Sole
0.00
Shared
0.00
None
15.11K
ISHARES TR
SOLEShares32.90K
TypeSH
Market value$5.04M
2.88%
Sole
0.00
Shared
0.00
None
32.90K
ALPHABET INC
SOLEShares31.25K
TypeSH
Market value$4.83M
2.77%
Sole
0.00
Shared
0.00
None
31.25K
VANGUARD INDEX FDS
SOLEShares6.62K
TypeSH
Market value$3.40M
1.95%
Sole
0.00
Shared
0.00
None
6.62K
BLACKROCK ETF TRUST II
SOLEShares60.78K
TypeSH
Market value$3.18M
1.82%
Sole
0.00
Shared
0.00
None
60.78K
VANGUARD WORLD FD
SOLEShares11.31K
TypeSH
Market value$2.99M
1.71%
Sole
0.00
Shared
0.00
None
11.31K
PHILIP MORRIS INTL INC
SOLEShares15.51K
TypeSH
Market value$2.46M
1.41%
Sole
0.00
Shared
0.00
None
15.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.46K
TypeSH
Market value$2.37M
1.36%
Sole
0.00
Shared
0.00
None
4.46K
SPDR GOLD TR
SOLEShares8.15K
TypeSH
Market value$2.35M
1.34%
Sole
0.00
Shared
0.00
None
8.15K
NVIDIA CORPORATION
SOLEShares20.82K
TypeSH
Market value$2.26M
1.29%
Sole
0.00
Shared
0.00
None
20.82K
APPLE INC
SOLEShares8.66K
TypeSH
Market value$1.92M
1.10%
Sole
0.00
Shared
0.00
None
8.66K
ISHARES TR
SOLEShares33.74K
TypeSH
Market value$1.72M
0.99%
Sole
0.00
Shared
0.00
None
33.74K
VANGUARD ADMIRAL FDS INC
SOLEShares9.13K
TypeSH
Market value$1.68M
0.96%
Sole
0.00
Shared
0.00
None
9.13K
VANECK ETF TRUST
SOLEShares7.21K
TypeSH
Market value$1.52M
0.87%
Sole
0.00
Shared
0.00
None
7.21K
NETFLIX INC
SOLEShares1.57K
TypeSH
Market value$1.47M
0.84%
Sole
0.00
Shared
0.00
None
1.57K
PALO ALTO NETWORKS INC
SOLEShares8.56K
TypeSH
Market value$1.46M
0.84%
Sole
0.00
Shared
0.00
None
8.56K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.73K
TypeSH
Market value$1.31M
0.75%
Sole
0.00
Shared
0.00
None
6.73K
AMAZON COM INC
SOLEShares6.58K
TypeSH
Market value$1.25M
0.72%
Sole
0.00
Shared
0.00
None
6.58K
GOLDMAN SACHS GROUP INC
SOLEShares2.27K
TypeSH
Market value$1.24M
0.71%
Sole
0.00
Shared
0.00
None
2.27K
SPDR SER TR
SOLEShares18.09K
TypeSH
Market value$1.19M
0.68%
Sole
0.00
Shared
0.00
None
18.09K
PENSKE AUTOMOTIVE GRP INC
SOLEShares8.11K
TypeSH
Market value$1.17M
0.67%
Sole
0.00
Shared
0.00
None
8.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 85.33K | SH | $47.94M 27.44% | 0.00 | 0.00 | 85.33K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 83.10K | SH | $30.01M 17.17% | 0.00 | 0.00 | 83.10K |
ISHARES TRSOLE | RUS TP200 GR ETF | 47.82K | SH | $10.09M 5.77% | 0.00 | 0.00 | 47.82K |
ISHARES TRSOLE | GLOBAL 100 ETF | 78.21K | SH | $7.53M 4.31% | 0.00 | 0.00 | 78.21K |
MICROSOFT CORPSOLE | COM | 15.11K | SH | $5.67M 3.25% | 0.00 | 0.00 | 15.11K |
ISHARES TRSOLE | US AER DEF ETF | 32.90K | SH | $5.04M 2.88% | 0.00 | 0.00 | 32.90K |
ALPHABET INCSOLE | CAP STK CL A | 31.25K | SH | $4.83M 2.77% | 0.00 | 0.00 | 31.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.62K | SH | $3.40M 1.95% | 0.00 | 0.00 | 6.62K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 60.78K | SH | $3.18M 1.82% | 0.00 | 0.00 | 60.78K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 11.31K | SH | $2.99M 1.71% | 0.00 | 0.00 | 11.31K |
PHILIP MORRIS INTL INCSOLE | COM | 15.51K | SH | $2.46M 1.41% | 0.00 | 0.00 | 15.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.46K | SH | $2.37M 1.36% | 0.00 | 0.00 | 4.46K |
SPDR GOLD TRSOLE | GOLD SHS | 8.15K | SH | $2.35M 1.34% | 0.00 | 0.00 | 8.15K |
NVIDIA CORPORATIONSOLE | COM | 20.82K | SH | $2.26M 1.29% | 0.00 | 0.00 | 20.82K |
APPLE INCSOLE | COM | 8.66K | SH | $1.92M 1.10% | 0.00 | 0.00 | 8.66K |
ISHARES TRSOLE | FLTG RATE NT ETF | 33.74K | SH | $1.72M 0.99% | 0.00 | 0.00 | 33.74K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 9.13K | SH | $1.68M 0.96% | 0.00 | 0.00 | 9.13K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 7.21K | SH | $1.52M 0.87% | 0.00 | 0.00 | 7.21K |
NETFLIX INCSOLE | COM | 1.57K | SH | $1.47M 0.84% | 0.00 | 0.00 | 1.57K |
PALO ALTO NETWORKS INCSOLE | COM | 8.56K | SH | $1.46M 0.84% | 0.00 | 0.00 | 8.56K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.73K | SH | $1.31M 0.75% | 0.00 | 0.00 | 6.73K |
AMAZON COM INCSOLE | COM | 6.58K | SH | $1.25M 0.72% | 0.00 | 0.00 | 6.58K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.27K | SH | $1.24M 0.71% | 0.00 | 0.00 | 2.27K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 18.09K | SH | $1.19M 0.68% | 0.00 | 0.00 | 18.09K |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 8.11K | SH | $1.17M 0.67% | 0.00 | 0.00 | 8.11K |
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