Filed: 1/21/2026ACC: 0001951757-26-000238
📋 What this filing means
BLUESPHERE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $226.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$226.10M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
CORE S&P500 ETF$59.50M26.3%
RUS 1000 GRW ETF$39.14M17.3%
COM$39.00M17.2%
RUS TP200 GR ETF$11.47M5.1%
GLOBAL 100 ETF$9.55M4.2%
CAP STK CL A$7.61M3.4%
US AER DEF ETF$5.68M2.5%
Portfolio Concentration
Top 3$110.11M48.7%
4–10$42.63M18.9%
11–25$31.79M14.1%
Rest$41.56M18.4%
Top 3 weight
48.7%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 1.16M
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
1.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
ISHARES TR
SOLEShares86.87K
TypeSH
Market value$59.50M
26.32%
Sole
0.00
Shared
0.00
None
86.87K
ISHARES TR
SOLEShares82.69K
TypeSH
Market value$39.14M
17.31%
Sole
0.00
Shared
0.00
None
82.69K
ISHARES TR
SOLEShares41.42K
TypeSH
Market value$11.47M
5.07%
Sole
0.00
Shared
0.00
None
41.42K
ISHARES TR
SOLEShares75.37K
TypeSH
Market value$9.55M
4.22%
Sole
0.00
Shared
0.00
None
75.37K
ALPHABET INC
SOLEShares24.30K
TypeSH
Market value$7.61M
3.36%
Sole
0.00
Shared
0.00
None
24.30K
MICROSOFT CORP
SOLEShares14.67K
TypeSH
Market value$7.09M
3.14%
Sole
0.00
Shared
0.00
None
14.67K
ISHARES TR
SOLEShares26.44K
TypeSH
Market value$5.68M
2.51%
Sole
0.00
Shared
0.00
None
26.44K
NVIDIA CORPORATION
SOLEShares24.78K
TypeSH
Market value$4.62M
2.04%
Sole
0.00
Shared
0.00
None
24.78K
VANGUARD INDEX FDS
SOLEShares7.02K
TypeSH
Market value$4.40M
1.95%
Sole
0.00
Shared
0.00
None
7.02K
SPDR GOLD TR
SOLEShares9.30K
TypeSH
Market value$3.69M
1.63%
Sole
0.00
Shared
0.00
None
9.30K
BLACKROCK ETF TRUST II
SOLEShares63.66K
TypeSH
Market value$3.36M
1.49%
Sole
0.00
Shared
0.00
None
63.66K
PHILIP MORRIS INTL INC
SOLEShares17.69K
TypeSH
Market value$2.84M
1.26%
Sole
0.00
Shared
0.00
None
17.69K
UNITEDHEALTH GROUP INC
SOLEShares8.47K
TypeSH
Market value$2.80M
1.24%
Sole
0.00
Shared
0.00
None
8.47K
PIMCO ETF TR
SOLEShares97.71K
TypeSH
Market value$2.61M
1.15%
Sole
0.00
Shared
0.00
None
97.71K
VANECK ETF TRUST
SOLEShares7.16K
TypeSH
Market value$2.58M
1.14%
Sole
0.00
Shared
0.00
None
7.16K
APPLE INC
SOLEShares8.30K
TypeSH
Market value$2.26M
1.00%
Sole
0.00
Shared
0.00
None
8.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.25K
TypeSH
Market value$2.13M
0.94%
Sole
0.00
Shared
0.00
None
4.25K
ISHARES SILVER TR
SOLEShares29.13K
TypeSH
Market value$1.88M
0.83%
Sole
0.00
Shared
0.00
None
29.13K
AMAZON COM INC
SOLEShares8.06K
TypeSH
Market value$1.86M
0.82%
Sole
0.00
Shared
0.00
None
8.06K
VANGUARD ADMIRAL FDS INC
SOLEShares8.21K
TypeSH
Market value$1.68M
0.74%
Sole
0.00
Shared
0.00
None
8.21K
VANGUARD WORLD FD
SOLEShares5.68K
TypeSH
Market value$1.64M
0.72%
Sole
0.00
Shared
0.00
None
5.68K
ELI LILLY & CO
SOLEShares1.52K
TypeSH
Market value$1.63M
0.72%
Sole
0.00
Shared
0.00
None
1.52K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.15K
TypeSH
Market value$1.57M
0.69%
Sole
0.00
Shared
0.00
None
7.15K
PALO ALTO NETWORKS INC
SOLEShares8.16K
TypeSH
Market value$1.50M
0.66%
Sole
0.00
Shared
0.00
None
8.16K
META PLATFORMS INC
SOLEShares2.21K
TypeSH
Market value$1.46M
0.64%
Sole
0.00
Shared
0.00
None
2.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 86.87K | SH | $59.50M 26.32% | 0.00 | 0.00 | 86.87K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 82.69K | SH | $39.14M 17.31% | 0.00 | 0.00 | 82.69K |
ISHARES TRSOLE | RUS TP200 GR ETF | 41.42K | SH | $11.47M 5.07% | 0.00 | 0.00 | 41.42K |
ISHARES TRSOLE | GLOBAL 100 ETF | 75.37K | SH | $9.55M 4.22% | 0.00 | 0.00 | 75.37K |
ALPHABET INCSOLE | CAP STK CL A | 24.30K | SH | $7.61M 3.36% | 0.00 | 0.00 | 24.30K |
MICROSOFT CORPSOLE | COM | 14.67K | SH | $7.09M 3.14% | 0.00 | 0.00 | 14.67K |
ISHARES TRSOLE | US AER DEF ETF | 26.44K | SH | $5.68M 2.51% | 0.00 | 0.00 | 26.44K |
NVIDIA CORPORATIONSOLE | COM | 24.78K | SH | $4.62M 2.04% | 0.00 | 0.00 | 24.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.02K | SH | $4.40M 1.95% | 0.00 | 0.00 | 7.02K |
SPDR GOLD TRSOLE | GOLD SHS | 9.30K | SH | $3.69M 1.63% | 0.00 | 0.00 | 9.30K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 63.66K | SH | $3.36M 1.49% | 0.00 | 0.00 | 63.66K |
PHILIP MORRIS INTL INCSOLE | COM | 17.69K | SH | $2.84M 1.26% | 0.00 | 0.00 | 17.69K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.47K | SH | $2.80M 1.24% | 0.00 | 0.00 | 8.47K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 97.71K | SH | $2.61M 1.15% | 0.00 | 0.00 | 97.71K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 7.16K | SH | $2.58M 1.14% | 0.00 | 0.00 | 7.16K |
APPLE INCSOLE | COM | 8.30K | SH | $2.26M 1.00% | 0.00 | 0.00 | 8.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.25K | SH | $2.13M 0.94% | 0.00 | 0.00 | 4.25K |
ISHARES SILVER TRSOLE | ISHARES | 29.13K | SH | $1.88M 0.83% | 0.00 | 0.00 | 29.13K |
AMAZON COM INCSOLE | COM | 8.06K | SH | $1.86M 0.82% | 0.00 | 0.00 | 8.06K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 8.21K | SH | $1.68M 0.74% | 0.00 | 0.00 | 8.21K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 5.68K | SH | $1.64M 0.72% | 0.00 | 0.00 | 5.68K |
ELI LILLY & COSOLE | COM | 1.52K | SH | $1.63M 0.72% | 0.00 | 0.00 | 1.52K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.15K | SH | $1.57M 0.69% | 0.00 | 0.00 | 7.15K |
PALO ALTO NETWORKS INCSOLE | COM | 8.16K | SH | $1.50M 0.66% | 0.00 | 0.00 | 8.16K |
META PLATFORMS INCSOLE | CL A | 2.21K | SH | $1.46M 0.64% | 0.00 | 0.00 | 2.21K |
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