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Bluesphere Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+27.14%
3 Year Est. Return
+93.45%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$7.97M
Cap. Flow
+$2.47M
Cap. Flow %
1.09%
Top 10 Hldgs %
67.56%
Holding
101
New
6
Increased
39
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.6M
2
SLV icon
iShares Silver Trust
SLV
+$1M
3
FEOE
First Eagle Overseas Equity ETF
FEOE
+$855K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$749K
5
UNH icon
UnitedHealth
UNH
+$524K

Top Sells

Rank Stock Value
1
GDMN icon
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
+$2.78M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$486K
3
COST icon
Costco
COST
+$388K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$388K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$334K

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Communication Services 5.01%
3 Financials 3.57%
4 Consumer Discretionary 2.35%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
101
iShares Bitcoin Trust
IBIT
$48.1B
– –
-7,473
Closed -$486K
1 2 3 4
5

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Bluesphere Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Bluesphere Advisors held 101 positions worth $226M, up 3.7% from $218M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bluesphere Advisors's Q4 2025 filing shows 6 new, 39 increased, 28 reduced and 3 closed positions. Its largest new stake was First Eagle Overseas Equity ETF: 18,102 shares worth $875K. The largest sale was WisdomTree Efficient Gold Plus Gold Miners Strategy Fund, an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.4% a quarter earlier, followed by Communication Services and Financials.

  • Bluesphere Advisors's largest Q4 2025 buy was First Eagle Overseas Equity ETF: 18,102 shares worth $875K.
  • Bluesphere Advisors added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $1.6M increase.
  • Bluesphere Advisors's biggest Q4 2025 reduction was WisdomTree Efficient Gold Plus Gold Miners Strategy Fund, cutting an estimated $2.78M.
  • Bluesphere Advisors fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $486K.
  • Bluesphere Advisors's ten largest holdings make up 68% of its $226M portfolio in Q4 2025.
  • Bluesphere Advisors opened 6 new positions and closed 3 in Q4 2025.
  • Bluesphere Advisors's portfolio value rose 3.7% quarter-over-quarter to $226M.

Based on Bluesphere Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.