SPHERE 500 CLIMATE FUND (SPFFX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 8.42% of fund assets.
SPHERE 500 CLIMATE FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPFFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.42% | $5,168,344.00 | 29,635 |
|
-
Apple Inc.
|
8.08% | $4,959,817.97 | 19,543 |
|
-
MICROSOFT CORP
|
5.67% | $3,481,448.85 | 9,405 |
|
-
AMAZON COM INC
|
4.68% | $2,871,210.22 | 13,786 |
|
-
Broadcom Inc.
|
3.34% | $2,051,432.28 | 6,628 |
|
-
Meta Platforms, Inc.
|
3.12% | $1,917,207.63 | 3,351 |
|
-
Alphabet Inc.
|
2.53% | $1,555,987.16 | 5,411 |
|
-
Tesla, Inc.
|
2.18% | $1,336,069.50 | 3,594 |
|
-
Alphabet Inc.
|
2.04% | $1,251,570.18 | 4,363 |
|
-
ELI LILLY & Co
|
2.00% | $1,228,812.72 | 1,336 |
|
-
JPMORGAN CHASE & CO
|
1.75% | $1,077,508.08 | 3,663 |
|
-
JOHNSON & JOHNSON
|
1.57% | $962,115.84 | 3,936 |
|
-
VISA INC.
|
1.22% | $749,252.96 | 2,479 |
|
-
APPLIED MATERIALS INC /DE
|
1.19% | $731,113.36 | 731,113 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.13% | $691,522.42 | 694 |
|
-
Mastercard Inc
|
1.02% | $628,072.62 | 1,257 |
|
-
AbbVie Inc.
|
0.89% | $547,857.31 | 2,519 |
|
-
NETFLIX INC
|
0.83% | $507,575.85 | 5,279 |
|
-
HOME DEPOT, INC.
|
0.81% | $499,255.02 | 1,518 |
|
-
MICRON TECHNOLOGY INC
|
0.79% | $486,151.76 | 1,439 |
|
-
BANK OF AMERICA CORP /DE/
|
0.78% | $477,457.50 | 9,794 |
|
-
PROCTER & GAMBLE Co
|
0.75% | $459,463.64 | 3,181 |
|
-
Merck & Co., Inc.
|
0.75% | $458,786.06 | 3,814 |
|
-
COCA COLA CO
|
0.72% | $444,816.45 | 5,849 |
|
-
ADVANCED MICRO DEVICES INC
|
0.71% | $437,781.36 | 2,152 |
|
-
LINDE PLC
|
0.71% | $433,790.00 | 875 |
|
-
LAM RESEARCH CORP
|
0.70% | $428,815.62 | 2,007 |
|
-
UNITEDHEALTH GROUP INC
|
0.70% | $427,532.20 | 1,580 |
|
-
MCDONALDS CORP
|
0.61% | $376,055.90 | 1,210 |
|
-
GOLDMAN SACHS GROUP INC
|
0.61% | $373,927.58 | 442 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $362,639.19 | 1,061 |
|
-
CISCO SYSTEMS, INC.
|
0.56% | $346,206.58 | 4,462 |
|
-
VERIZON COMMUNICATIONS INC
|
0.53% | $327,153.40 | 6,517 |
|
-
ORACLE CORP
|
0.53% | $323,053.56 | 2,196 |
|
-
MORGAN STANLEY
|
0.51% | $315,809.83 | 1,919 |
|
-
AMERICAN EXPRESS CO
|
0.49% | $303,689.92 | 1,004 |
|
-
WELLS FARGO & COMPANY/MN
|
0.49% | $299,413.21 | 3,761 |
|
-
AMGEN INC
|
0.47% | $288,868.85 | 821 |
|
-
KLA CORP
|
0.47% | $288,592.36 | 196 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.44% | $272,931.14 | 1,126 |
|
-
CITIGROUP INC
|
0.44% | $271,957.18 | 2,398 |
|
-
TJX COMPANIES INC /DE/
|
0.44% | $270,531.80 | 1,694 |
|
-
PEPSICO INC
|
0.44% | $269,738.73 | 1,737 |
|
-
INTEL CORP
|
0.44% | $269,413.65 | 6,105 |
|
-
TEXAS INSTRUMENTS INC
|
0.42% | $255,099.96 | 1,314 |
|
-
AT&T INC.
|
0.40% | $247,139.75 | 8,525 |
|
-
INTUITIVE SURGICAL INC
|
0.39% | $241,097.77 | 523 |
|
-
BlackRock, Inc.
|
0.39% | $238,504.08 | 248 |
|
-
ABBOTT LABORATORIES
|
0.38% | $235,216.97 | 2,291 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.37% | $226,103.80 | 460 |
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