Bluesphere Advisors, LLC

Q3 2025 13F-HR Holdings

Location
East Norriton, PA
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
95
Total value ($000)
$218,129
Net value change ($000)
+17,597 (8.8%)
New positions
8
Sold out positions
4
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GDMN 3,747 NEW
IWF 2,663 7.5%
IVV 2,353 4.3%
UNH 1,906 393.0%
GOOGL 1,381 28.7%
IOO 721 8.7%
NVDA 711 19.3%
EUAD 606 45.6%
IWY 579 5.2%
AAPL 410 23.9%
Top Reduces (Value $000, Stocks/ETFs)
VHT -1,308 -56.8%
GLD -1,049 -26.1%
DE -719 -100.0%
NFLX -326 -15.6%
PM -289 -9.2%
XOM -225 -100.0%
SAP -208 -100.0%
SBUX -205 -100.0%
FLOT -121 -20.8%
BRK-B -58 -2.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type