Bluesphere Advisors LLC reported 48 positions worth $68.33M for the quarter ended Sep 30, 2026, up 3.3% on the prior quarter. It opened 3 new positions, added to 12, trimmed 20 and exited 4. Its largest holding is Nvidia Corp at 12.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COST Costco Wholesale Corp | +413 | – | $375.66K | 0.55% |
| NVDA Nvidia Corp | +1,361 | +3.7% | $310.82K | 12.7% |
| NFLX Netflix Inc | +4,421 | +33.6% | $307.62K | 1.79% |
| BABA Alibaba Group Holding Ltd | +2,056 | – | $221.10K | 0.324% |
| META Meta Platforms, Inc. | +295 | +19.2% | $213.89K | 1.94% |
| KO Coca Cola Co | +2,334 | – | $200.95K | 0.294% |
| MSFT Microsoft Corp | +331 | +2.1% | $169.77K | 11.97% |
| ABBV AbbVie Inc. | +487 | +31.9% | $127.41K | 0.77% |
| C Citigroup Inc | +287 | +6.8% | $37.16K | 0.858% |
| MRK Merck & Co., Inc. | +242 | +12.2% | $35.17K | 0.475% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EQT EQT Corp | -7,941 | -100.0% | $422.22K | Exited |
| AMZN Amazon Com Inc | -1,509 | -18.2% | $375.97K | 2.48% |
| BRK-B Berkshire Hathaway Inc | -525 | -11.8% | $261.42K | 2.87% |
| TSLA Tesla, Inc. | -543 | -100.0% | $228.39K | Exited |
| RTX RTX Corp | -1,131 | -100.0% | $214.50K | Exited |
| GLD Spdr Gold Trust | -551 | -6.7% | $209.85K | 4.3% |
| TD Toronto Dominion Bank | -1,680 | -100.0% | $204.00K | Exited |
| PAG Penske Automotive Group, Inc. | -983 | -12.0% | $196.92K | 2.12% |
| UNH Unitedhealth Group Inc | -476 | -4.2% | $174.73K | 5.89% |
| PM Philip Morris International Inc. | -742 | -4.4% | $141.59K | 4.51% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 38.0K | $8.68M | 12.7% | +1,361 | +3.7% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 15.9K | $8.18M | 11.97% | +331 | +2.1% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 20.5K | $7.05M | 10.31% | -6 | 0.0% | Reduced | 0% |
| 4 | UNH Unitedhealth Group Inc | Healthcare | 11.0K | $4.03M | 5.89% | -476 | -4.2% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 11.1K | $3.69M | 5.4% | +45 | +0.4% | Added | 0% |
| 6 | PANW Palo Alto Networks Inc | Technology | 7,956 | $3.16M | 4.63% | -200 | -2.5% | Reduced | 0% |
| 7 | PM Philip Morris International Inc. | Consumer Staples | 16.2K | $3.08M | 4.51% | -742 | -4.4% | Reduced | 0% |
| 8 | GLD Spdr Gold Trust | Financial Services | 7,717 | $2.94M | 4.3% | -551 | -6.7% | Reduced | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,936 | $1.96M | 2.87% | -525 | -11.8% | Reduced | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 1,533 | $1.77M | 2.6% | +1 | +0.1% | Added | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 6,803 | $1.69M | 2.48% | -1,509 | -18.2% | Reduced | 0% |
| 12 | PAG Penske Automotive Group, Inc. | Consumer Discretionary | 7,222 | $1.45M | 2.12% | -983 | -12.0% | Reduced | 0.01% |
| 13 | GS Goldman Sachs Group Inc | Financial Services | 1,600 | $1.44M | 2.11% | 0 | 0.0% | Unchanged | 0% |
| 14 | MU Micron Technology Inc | Technology | 1,258 | $1.34M | 1.96% | -11 | -0.9% | Reduced | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 1,832 | $1.33M | 1.94% | +295 | +19.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Bluesphere Advisors.
As of its Q3 2026 13F filing, Bluesphere Advisors LLC’s five largest positions were Nvidia Corp (NVDA) at 12.7%, Microsoft Corp (MSFT) at 12.0%, Alphabet Inc. (GOOGL) at 10.3%, Unitedhealth Group Inc (UNH) at 5.9%, Apple Inc. (AAPL) at 5.4% of the reported portfolio.
Bluesphere Advisors LLC reported a 13F portfolio worth $68.33M across 48 positions for Q3 2026. That is up 3.3% from the previous quarter.
Its largest purchases by value were Costco Wholesale Corp ($375.66K), Nvidia Corp ($310.82K), Netflix Inc ($307.62K). It opened 3 new positions.
Its largest sales by value were EQT Corp ($422.22K), Amazon Com Inc ($375.97K), Berkshire Hathaway Inc ($261.42K). It exited 4 positions entirely.
From the Form 13F-HR reports Bluesphere Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.