Filed: 7/17/2025ACC: 0001951757-25-000878
📋 What this filing means
BLUESPHERE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $200.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$200.53M
Total AUM (reported)
972.22K
Total Shares
Allocation by class
CORE S&P500 ETF$55.05M27.5%
COM$36.49M18.2%
RUS 1000 GRW ETF$35.67M17.8%
RUS TP200 GR ETF$11.14M5.6%
GLOBAL 100 ETF$8.33M4.2%
US AER DEF ETF$5.20M2.6%
CAP STK CL A$4.81M2.4%
Portfolio Concentration
Top 3$101.86M50.8%
4–10$37.89M18.9%
11–25$28.64M14.3%
Rest$32.13M16.0%
Top 3 weight
50.8%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 972.22K
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
972.22K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
ISHARES TR
SOLEShares88.67K
TypeSH
Market value$55.05M
27.45%
Sole
0.00
Shared
0.00
None
88.67K
ISHARES TR
SOLEShares84.02K
TypeSH
Market value$35.67M
17.79%
Sole
0.00
Shared
0.00
None
84.02K
ISHARES TR
SOLEShares45.19K
TypeSH
Market value$11.14M
5.55%
Sole
0.00
Shared
0.00
None
45.19K
ISHARES TR
SOLEShares77.30K
TypeSH
Market value$8.33M
4.16%
Sole
0.00
Shared
0.00
None
77.30K
MICROSOFT CORP
SOLEShares15.09K
TypeSH
Market value$7.51M
3.74%
Sole
0.00
Shared
0.00
None
15.09K
ISHARES TR
SOLEShares27.57K
TypeSH
Market value$5.20M
2.59%
Sole
0.00
Shared
0.00
None
27.57K
ALPHABET INC
SOLEShares27.30K
TypeSH
Market value$4.81M
2.40%
Sole
0.00
Shared
0.00
None
27.30K
VANGUARD INDEX FDS
SOLEShares7.62K
TypeSH
Market value$4.33M
2.16%
Sole
0.00
Shared
0.00
None
7.62K
SPDR GOLD TR
SOLEShares13.21K
TypeSH
Market value$4.03M
2.01%
Sole
0.00
Shared
0.00
None
13.21K
NVIDIA CORPORATION
SOLEShares23.36K
TypeSH
Market value$3.69M
1.84%
Sole
0.00
Shared
0.00
None
23.36K
BLACKROCK ETF TRUST II
SOLEShares61.96K
TypeSH
Market value$3.27M
1.63%
Sole
0.00
Shared
0.00
None
61.96K
PHILIP MORRIS INTL INC
SOLEShares17.27K
TypeSH
Market value$3.15M
1.57%
Sole
0.00
Shared
0.00
None
17.27K
VANGUARD WORLD FD
SOLEShares9.27K
TypeSH
Market value$2.30M
1.15%
Sole
0.00
Shared
0.00
None
9.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.63K
TypeSH
Market value$2.25M
1.12%
Sole
0.00
Shared
0.00
None
4.63K
VANECK ETF TRUST
SOLEShares7.56K
TypeSH
Market value$2.11M
1.05%
Sole
0.00
Shared
0.00
None
7.56K
NETFLIX INC
SOLEShares1.56K
TypeSH
Market value$2.09M
1.04%
Sole
0.00
Shared
0.00
None
1.56K
APPLE INC
SOLEShares8.36K
TypeSH
Market value$1.72M
0.86%
Sole
0.00
Shared
0.00
None
8.36K
AMAZON COM INC
SOLEShares7.66K
TypeSH
Market value$1.68M
0.84%
Sole
0.00
Shared
0.00
None
7.66K
PALO ALTO NETWORKS INC
SOLEShares8.02K
TypeSH
Market value$1.64M
0.82%
Sole
0.00
Shared
0.00
None
8.02K
VANGUARD ADMIRAL FDS INC
SOLEShares8.46K
TypeSH
Market value$1.60M
0.80%
Sole
0.00
Shared
0.00
None
8.46K
META PLATFORMS INC
SOLEShares2.10K
TypeSH
Market value$1.55M
0.77%
Sole
0.00
Shared
0.00
None
2.10K
PENSKE AUTOMOTIVE GRP INC
SOLEShares8.13K
TypeSH
Market value$1.40M
0.70%
Sole
0.00
Shared
0.00
None
8.13K
SPINNAKER ETF SERIES
SOLEShares30.81K
TypeSH
Market value$1.33M
0.66%
Sole
0.00
Shared
0.00
None
30.81K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.41K
TypeSH
Market value$1.31M
0.65%
Sole
0.00
Shared
0.00
None
6.41K
SPDR SERIES TRUST
SOLEShares17.34K
TypeSH
Market value$1.26M
0.63%
Sole
0.00
Shared
0.00
None
17.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 88.67K | SH | $55.05M 27.45% | 0.00 | 0.00 | 88.67K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 84.02K | SH | $35.67M 17.79% | 0.00 | 0.00 | 84.02K |
ISHARES TRSOLE | RUS TP200 GR ETF | 45.19K | SH | $11.14M 5.55% | 0.00 | 0.00 | 45.19K |
ISHARES TRSOLE | GLOBAL 100 ETF | 77.30K | SH | $8.33M 4.16% | 0.00 | 0.00 | 77.30K |
MICROSOFT CORPSOLE | COM | 15.09K | SH | $7.51M 3.74% | 0.00 | 0.00 | 15.09K |
ISHARES TRSOLE | US AER DEF ETF | 27.57K | SH | $5.20M 2.59% | 0.00 | 0.00 | 27.57K |
ALPHABET INCSOLE | CAP STK CL A | 27.30K | SH | $4.81M 2.40% | 0.00 | 0.00 | 27.30K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.62K | SH | $4.33M 2.16% | 0.00 | 0.00 | 7.62K |
SPDR GOLD TRSOLE | GOLD SHS | 13.21K | SH | $4.03M 2.01% | 0.00 | 0.00 | 13.21K |
NVIDIA CORPORATIONSOLE | COM | 23.36K | SH | $3.69M 1.84% | 0.00 | 0.00 | 23.36K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 61.96K | SH | $3.27M 1.63% | 0.00 | 0.00 | 61.96K |
PHILIP MORRIS INTL INCSOLE | COM | 17.27K | SH | $3.15M 1.57% | 0.00 | 0.00 | 17.27K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 9.27K | SH | $2.30M 1.15% | 0.00 | 0.00 | 9.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.63K | SH | $2.25M 1.12% | 0.00 | 0.00 | 4.63K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 7.56K | SH | $2.11M 1.05% | 0.00 | 0.00 | 7.56K |
NETFLIX INCSOLE | COM | 1.56K | SH | $2.09M 1.04% | 0.00 | 0.00 | 1.56K |
APPLE INCSOLE | COM | 8.36K | SH | $1.72M 0.86% | 0.00 | 0.00 | 8.36K |
AMAZON COM INCSOLE | COM | 7.66K | SH | $1.68M 0.84% | 0.00 | 0.00 | 7.66K |
PALO ALTO NETWORKS INCSOLE | COM | 8.02K | SH | $1.64M 0.82% | 0.00 | 0.00 | 8.02K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 8.46K | SH | $1.60M 0.80% | 0.00 | 0.00 | 8.46K |
META PLATFORMS INCSOLE | CL A | 2.10K | SH | $1.55M 0.77% | 0.00 | 0.00 | 2.10K |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 8.13K | SH | $1.40M 0.70% | 0.00 | 0.00 | 8.13K |
SPINNAKER ETF SERIESSOLE | SELECT STOXX EUR | 30.81K | SH | $1.33M 0.66% | 0.00 | 0.00 | 30.81K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.41K | SH | $1.31M 0.65% | 0.00 | 0.00 | 6.41K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 17.34K | SH | $1.26M 0.63% | 0.00 | 0.00 | 17.34K |
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