Bluesphere Advisors LLC

Q4 2025 13F-HR Holdings

Location
East Norriton, PA
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$226,096
Net value change ($000)
+7,967 (3.7%)
New positions
6
Sold out positions
3
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 2,096 3.7%
PYLD 1,591 156.6%
SLV 1,491 386.3%
GOOGL 1,414 22.8%
FEOE 875 NEW
IWF 805 2.1%
GLD 708 23.8%
VHT 642 64.7%
IOO 493 5.4%
LLY 476 41.1%
Top Reduces (Value $000, Stocks/ETFs)
GDMN -2,402 -64.1%
EUAD -518 -26.8%
MSFT -503 -6.6%
IBIT -486 -100.0%
NFLX -414 -23.5%
COST -388 -100.0%
ADBE -260 -100.0%
IWY -248 -2.1%
ORCL -167 -30.8%
PANW -159 -9.6%
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