SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Bluesphere Advisors LLC

CIK 0001844108 · 2108 DEKALB PIKE, EAST NORRITON, PA, 19401 · 610-277-1515

Reported Value
$175M
Q1 2025
Positions
88
Filings on Record
24
2019–present window
Filed
Apr 23, 2025
original filing

Summary

Bluesphere Advisors LLC reported $175M in U.S.-listed holdings across 88 positions for Q1 2025.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 27.4% of reported value.

Compared with Q4 2024, the fund opened 9 new positions and exited 27.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+69.1%
share of reported value
Largest Position
+27.4%
Ishares Tr
New / Exited
9 / 27
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $93MQ4 ’20Q1 ’21: $111MQ2 ’21: $113MQ3 ’21: $104MQ3 ’21Q4 ’21: $120MQ1 ’22: $118MQ2 ’22: $103MQ2 ’22Q3 ’22: $100MQ4 ’22: $113MQ1 ’23: $121MQ1 ’23Q2 ’23: $143MQ3 ’23: $139MQ4 ’23: $161MQ4 ’23Q1 ’24: $181MQ2 ’24: $196MQ3 ’24: $202MQ3 ’24Q4 ’24: $204MQ1 ’25: $175MQ2 ’25: $201MQ2 ’25Q3 ’25: $218MQ4 ’25: $226MQ1 ’26: $281MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 76.4%Common Stock: 22.8%ADR: 0.6%Other: 0.2%
  • ETP · 76.4% · $134M
  • Common Stock · 22.8% · $40M
  • ADR · 0.6% · $969,008
  • Other · 0.2% · $307,467

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BABAALIBABA GROUP HLDG LTDNEW+5.8K5.8K+$762,041$762,041
EQTEQT CORPNEW+10.3K10.3K+$553,001$553,001
SPDR INDEX SHS FDSNEW+8.2K8.2K+$444,701$444,701
COSTCOSTCO WHSL CORP NEWNEW+418418+$394,918$394,918
VDCVANGUARD WORLD FDNEW+1.4K1.4K+$307,144$307,144
HSYHERSHEY CONEW+1.7K1.7K+$285,617$285,617
SLVISHARES SILVER TRNEW+8.1K8.1K+$249,655$249,655
SBUXSTARBUCKS CORPNEW+2.2K2.2K+$219,765$219,765

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · RUS 1000 GRW ETF · RUS TP200 GR ETF · GLOBAL 100 ETF · US AER DEF ETF · FLTG RATE NT ETF · INTL SEL DIV ETF · CORE DIV GRWTH59.34%$104M397.9K
2MSFTMICROSOFT CORPhistory →COM3.25%$6M15.1K
3GOOGLALPHABET INChistory →CAP STK CL A2.77%$5M31.2K
4VANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF · EXTEND MKT ETF2.75%$5M18.4K
5VPUVANGUARD WORLD FDHEALTH CAR ETF · UTILITIES ETF · FINANCIALS ETF2.67%$5M22.3K
6BLACKROCK ETF TRUST IIISHARES FLEXIBLE1.82%$3M60.8K
74I1PHILIP MORRIS INTL INChistory →COM1.41%$2M15.5K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.36%$2M4.5K
9GQ9SPDR GOLD TRhistory →GOLD SHS1.34%$2M8.2K
10VANGUARD ADMIRAL FDS INC500 VAL IDX FD · 500 GRTH IDX F1.33%$2M11.0K
11NVDANVIDIA CORPORATIONhistory →COM1.29%$2M20.8K
12AAPLAPPLE INChistory →COM1.10%$2M8.7K
13VANECK ETF TRUSTSEMICONDUCTR ETF0.87%$2M7.2K
14NFLXNETFLIX INCCOM0.84%$1M1.6K
15PANWPALO ALTO NETWORKS INCCOM0.84%$1M8.6K
16VANGUARD SPECIALIZED FUNDSDIV APP ETF0.75%$1M6.7K
17AMZNAMAZON COM INCCOM0.72%$1M6.6K
18GSGOLDMAN SACHS GROUP INCCOM0.71%$1M2.3K
19SPDR SER TRPORTFOLIO S&P5000.68%$1M18.1K
20PAGPENSKE AUTOMOTIVE GRP INCCOM0.67%$1M8.1K
21METAMETA PLATFORMS INCCL A0.66%$1M2.0K
22JPMJPMORGAN CHASE & CO.COM0.59%$1M4.2K
23PIMCO ETF TRMULTISECTOR BD0.58%$1M38.4K
24MTBM & T BK CORPCOM0.57%$993,3145.6K
25LLYELI LILLY & COCOM0.57%$991,8581.2K
26INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.45%$779,0154.5K
27BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.44%$762,0415.8K
28TJXTJX COS INC NEWCOM0.40%$705,1005.8K
29VANGUARD SCOTTSDALE FDSVNG RUS1000GRW0.40%$700,5187.5K
30HDHOME DEPOT INCCOM0.39%$680,2051.9K
31CFGCITIZENS FINL GROUP INCCOM0.36%$620,53215.1K
32EQTEQT CORPCOM0.32%$553,00110.3K
33PGPROCTER AND GAMBLE COCOM0.28%$494,2642.9K
34XLFSELECT SECTOR SPDR TRFINANCIAL0.28%$484,1039.7K
35NDQINVESCO QQQ TRUNIT SER 10.26%$460,948983
36WMTWALMART INCCOM0.26%$453,5335.2K
37SPDR INDEX SHS FDSEURO STOXX 500.25%$444,7018.2K
38SPDR DOW JONES INDL AVERAGEUT SER 10.25%$436,6751.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$281M121Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$226M98Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$218M95Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$201M90Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$175M88Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$204M106Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$202M99Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$196M97Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$181M93Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$161M87Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$139M84Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$143M85Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$121M79Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$113M80Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$100M71Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$103M81Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$118M93May 13, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$120M95Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$104M83Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$113M88Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$111M90May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$93M83Feb 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.