Filed: 11/3/2025ACC: 0001951757-25-001256
📋 What this filing means
BLUESPHERE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $218.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$218.13M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
CORE S&P500 ETF$57.41M26.3%
COM$39.18M18.0%
RUS 1000 GRW ETF$38.34M17.6%
RUS TP200 GR ETF$11.72M5.4%
GLOBAL 100 ETF$9.06M4.2%
CAP STK CL A$6.19M2.8%
US AER DEF ETF$5.57M2.6%
Portfolio Concentration
Top 3$107.46M49.3%
4–10$41.08M18.8%
11–25$31.28M14.3%
Rest$38.31M17.6%
Top 3 weight
49.3%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 1.06M
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
1.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
ISHARES TR
SOLEShares85.77K
TypeSH
Market value$57.41M
26.32%
Sole
0.00
Shared
0.00
None
85.77K
ISHARES TR
SOLEShares81.84K
TypeSH
Market value$38.34M
17.57%
Sole
0.00
Shared
0.00
None
81.84K
ISHARES TR
SOLEShares42.82K
TypeSH
Market value$11.72M
5.37%
Sole
0.00
Shared
0.00
None
42.82K
ISHARES TR
SOLEShares75.46K
TypeSH
Market value$9.06M
4.15%
Sole
0.00
Shared
0.00
None
75.46K
MICROSOFT CORP
SOLEShares14.66K
TypeSH
Market value$7.60M
3.48%
Sole
0.00
Shared
0.00
None
14.66K
ALPHABET INC
SOLEShares25.47K
TypeSH
Market value$6.19M
2.84%
Sole
0.00
Shared
0.00
None
25.47K
ISHARES TR
SOLEShares26.59K
TypeSH
Market value$5.57M
2.55%
Sole
0.00
Shared
0.00
None
26.59K
VANGUARD INDEX FDS
SOLEShares7.39K
TypeSH
Market value$4.52M
2.07%
Sole
0.00
Shared
0.00
None
7.39K
NVIDIA CORPORATION
SOLEShares23.59K
TypeSH
Market value$4.40M
2.02%
Sole
0.00
Shared
0.00
None
23.59K
WISDOMTREE TR
SOLEShares47.15K
TypeSH
Market value$3.75M
1.72%
Sole
0.00
Shared
0.00
None
47.15K
BLACKROCK ETF TRUST II
SOLEShares60.86K
TypeSH
Market value$3.24M
1.49%
Sole
0.00
Shared
0.00
None
60.86K
SPDR GOLD TR
SOLEShares8.38K
TypeSH
Market value$2.98M
1.36%
Sole
0.00
Shared
0.00
None
8.38K
PHILIP MORRIS INTL INC
SOLEShares17.61K
TypeSH
Market value$2.86M
1.31%
Sole
0.00
Shared
0.00
None
17.61K
UNITEDHEALTH GROUP INC
SOLEShares6.92K
TypeSH
Market value$2.39M
1.10%
Sole
0.00
Shared
0.00
None
6.92K
VANECK ETF TRUST
SOLEShares7.09K
TypeSH
Market value$2.31M
1.06%
Sole
0.00
Shared
0.00
None
7.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.36K
TypeSH
Market value$2.19M
1.00%
Sole
0.00
Shared
0.00
None
4.36K
APPLE INC
SOLEShares8.35K
TypeSH
Market value$2.13M
0.97%
Sole
0.00
Shared
0.00
None
8.35K
SPINNAKER ETF SERIES
SOLEShares41.19K
TypeSH
Market value$1.93M
0.89%
Sole
0.00
Shared
0.00
None
41.19K
NETFLIX INC
SOLEShares1.47K
TypeSH
Market value$1.76M
0.81%
Sole
0.00
Shared
0.00
None
1.47K
AMAZON COM INC
SOLEShares7.76K
TypeSH
Market value$1.70M
0.78%
Sole
0.00
Shared
0.00
None
7.76K
VANGUARD ADMIRAL FDS INC
SOLEShares8.42K
TypeSH
Market value$1.68M
0.77%
Sole
0.00
Shared
0.00
None
8.42K
PALO ALTO NETWORKS INC
SOLEShares8.16K
TypeSH
Market value$1.66M
0.76%
Sole
0.00
Shared
0.00
None
8.16K
META PLATFORMS INC
SOLEShares2.12K
TypeSH
Market value$1.56M
0.71%
Sole
0.00
Shared
0.00
None
2.12K
VANGUARD WORLD FD
SOLEShares7.80K
TypeSH
Market value$1.48M
0.68%
Sole
0.00
Shared
0.00
None
7.80K
PENSKE AUTOMOTIVE GRP INC
SOLEShares8.14K
TypeSH
Market value$1.42M
0.65%
Sole
0.00
Shared
0.00
None
8.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 85.77K | SH | $57.41M 26.32% | 0.00 | 0.00 | 85.77K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 81.84K | SH | $38.34M 17.57% | 0.00 | 0.00 | 81.84K |
ISHARES TRSOLE | RUS TP200 GR ETF | 42.82K | SH | $11.72M 5.37% | 0.00 | 0.00 | 42.82K |
ISHARES TRSOLE | GLOBAL 100 ETF | 75.46K | SH | $9.06M 4.15% | 0.00 | 0.00 | 75.46K |
MICROSOFT CORPSOLE | COM | 14.66K | SH | $7.60M 3.48% | 0.00 | 0.00 | 14.66K |
ALPHABET INCSOLE | CAP STK CL A | 25.47K | SH | $6.19M 2.84% | 0.00 | 0.00 | 25.47K |
ISHARES TRSOLE | US AER DEF ETF | 26.59K | SH | $5.57M 2.55% | 0.00 | 0.00 | 26.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.39K | SH | $4.52M 2.07% | 0.00 | 0.00 | 7.39K |
NVIDIA CORPORATIONSOLE | COM | 23.59K | SH | $4.40M 2.02% | 0.00 | 0.00 | 23.59K |
WISDOMTREE TRSOLE | EFFICIENT GLD PL | 47.15K | SH | $3.75M 1.72% | 0.00 | 0.00 | 47.15K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 60.86K | SH | $3.24M 1.49% | 0.00 | 0.00 | 60.86K |
SPDR GOLD TRSOLE | GOLD SHS | 8.38K | SH | $2.98M 1.36% | 0.00 | 0.00 | 8.38K |
PHILIP MORRIS INTL INCSOLE | COM | 17.61K | SH | $2.86M 1.31% | 0.00 | 0.00 | 17.61K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.92K | SH | $2.39M 1.10% | 0.00 | 0.00 | 6.92K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 7.09K | SH | $2.31M 1.06% | 0.00 | 0.00 | 7.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.36K | SH | $2.19M 1.00% | 0.00 | 0.00 | 4.36K |
APPLE INCSOLE | COM | 8.35K | SH | $2.13M 0.97% | 0.00 | 0.00 | 8.35K |
SPINNAKER ETF SERIESSOLE | SELECT STOXX EUR | 41.19K | SH | $1.93M 0.89% | 0.00 | 0.00 | 41.19K |
NETFLIX INCSOLE | COM | 1.47K | SH | $1.76M 0.81% | 0.00 | 0.00 | 1.47K |
AMAZON COM INCSOLE | COM | 7.76K | SH | $1.70M 0.78% | 0.00 | 0.00 | 7.76K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 8.42K | SH | $1.68M 0.77% | 0.00 | 0.00 | 8.42K |
PALO ALTO NETWORKS INCSOLE | COM | 8.16K | SH | $1.66M 0.76% | 0.00 | 0.00 | 8.16K |
META PLATFORMS INCSOLE | CL A | 2.12K | SH | $1.56M 0.71% | 0.00 | 0.00 | 2.12K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 7.80K | SH | $1.48M 0.68% | 0.00 | 0.00 | 7.80K |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 8.14K | SH | $1.42M 0.65% | 0.00 | 0.00 | 8.14K |
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