SPHERE 500 CLIMATE FUND

S000083897Exchange Place Advisors TrustCIK 0001750821

Share classes

2 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000264391	SPFEX	NOT_LISTED	not exchange-listed	—
C000247983	SPFFX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-26

Report date: 2026-03-31
Net assets: $61,402,506.61
Total assets: $62,276,566.48
Total liabilities: $874,059.87
Assets invested: $0
Cash not reported in C or D: $4,365
Amendment: No
Accession: 0000910472-26-007174

By asset category

N-PORT Item C.4.a

ECEquity - common$61.38M98.8%

STIVShort-term investment veh…$731.1K1.2%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$62.12M100.0%

By issuer category

By investment country

as filed

USUS$61.09M98.3%

IEIE$563.1K0.9%

CHCH$267.7K0.4%

GBGB$162.4K0.3%

CACA$33.7K0.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.4% of reported value reaches a classification.

Equity · Information Technology(84)$27.07M43.6%

Equity · Financials(65)$8.03M12.9%

Equity · Consumer Discretionary(45)$7.51M12.1%

Equity · Health Care(52)$7.37M11.9%

Equity · Communication Services(10)$3.56M5.7%

Equity · Consumer Staples(22)$2.73M4.4%

Equity · Industrials(41)$2.46M4.0%

Equity · Materials(15)$1.13M1.8%

Equity · Real Estate(23)$1.10M1.8%

Not resolved to the master(6)$912.8K1.5%

Equity · Utilities(1)$105.1K0.2%

Resolved, not yet classified(2)$79.2K0.1%

Equity · Energy(2)$47.2K0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($62.12M), not of the fund’s net assets ($61.40M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

368 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Verisk Analytics, Inc.	VRSK	92345Y106 US92345Y1064	EC CORP	135 NS	$25.6K	0.042%	US
The Kraft Heinz Co. Kraft Heinz Company (The)	KHC	500754106 US5007541064	EC CORP	1,146 NS	$25.8K	0.042%	US
Northern Trust Corporation	NTRS	665859104 US6658591044	EC CORP	185 NS	$25.8K	0.042%	US
Biogen Inc Biogen, Inc.	BIIB	09062X103 US09062X1037	EC CORP	141 NS	$25.8K	0.042%	US
United Therapeutics Corporation	UTHR	91307C102 US91307C1027	EC CORP	44 NS	$26.1K	0.042%	US
Extra Space Storage Inc. Extra Space Storage, Inc.	EXR	30225T102 US30225T1025	EC CORP	203 NS	$26.6K	0.043%	US
Carnival Corporation	—	143658300 PA1436583006	EC CORP	1,047 NS	$27.1K	0.044%	US
Rocket Lab Corp. Rocket Lab Corporation	RKLB	773121108 US7731211089	EC CORP	424 NS	$27.2K	0.044%	US
Church & Dwight Co Inc. Church & Dwight Company, Inc.	CHD	171340102 US1713401024	EC CORP	292 NS	$27.2K	0.044%	US
Dover Corporation	DOV	260003108 US2600031080	EC CORP	132 NS	$27.5K	0.045%	US
Willis Towers Watson Public Limited Company Willis Towers Watson plc	WTW	G96629103 IE00BDB6Q211	EC CORP	95 NS	$27.6K	0.045%	GB
Interactive Brokers Group Inc Interactive Brokers Group, Inc.	IBKR	45841N107 US45841N1072	EC CORP	412 NS	$27.6K	0.045%	US
Bloom Energy Corporation	BE	093712107 US0937121079	EC CORP	206 NS	$27.9K	0.045%	US
Insmed Inc Insmed, Inc.	INSM	457669307 US4576693075	EC CORP	171 NS	$28.0K	0.046%	US
Xylem, Inc. Xylem Inc	XYL	98419M100 US98419M1009	EC CORP	234 NS	$28.0K	0.046%	US
Waters Corporation	WAT	941848103 US9418481035	EC CORP	94 NS	$28.0K	0.046%	US
Vici Properties Inc VICI Properties, Inc.	VICI	925652109 US9256521090	EC CORP	1,025 NS	$28.0K	0.046%	US
Tapestry Inc Tapestry, Inc.	TPR	876030107 US8760301072	EC CORP	201 NS	$28.4K	0.046%	US
IQVIA Holdings Inc. IQVIA Holdings, Inc.	IQV	46266C105 US46266C1053	EC CORP	167 NS	$28.5K	0.046%	US
Everpure Inc. Everpure, Inc.	P	74624M102 US74624M1027	EC CORP	483 NS	$28.5K	0.046%	US
Copart Inc Copart, Inc.	CPRT	217204106 US2172041061	EC CORP	859 NS	$28.5K	0.046%	US
FTAI Aviation Ltd FTAI Aviation Ltd.	FTAI	G3730V105 KYG3730V1059	EC CORP	117 NS	$28.7K	0.047%	US
Paychex Inc Paychex, Inc.	PAYX	704326107 US7043261079	EC CORP	313 NS	$28.8K	0.047%	US
Iron Mountain Inc. Iron Mountain, Inc.	IRM	46284V101 US46284V1017	EC CORP	284 NS	$29.0K	0.047%	US
Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corporation	CTSH	192446102 US1924461023	EC CORP	476 NS	$29.2K	0.048%	US
Otis Worldwide Corp. Otis Worldwide Corporation	OTIS	68902V107 US68902V1070	EC CORP	384 NS	$29.6K	0.048%	US
Fiserv Inc. Fiserv, Inc.	FISV	337738108 US3377381088	EC CORP	535 NS	$29.9K	0.049%	US
Fifth Third Bancorp	FITB	316773100 US3167731005	EC CORP	644 NS	$29.9K	0.049%	US
Take-Two Interactive Software Inc. Take-Two Interactive Software, Inc.	TTWO	874054109 US8740541094	EC CORP	158 NS	$31.2K	0.051%	US
Agilent Technologies Inc. Agilent Technologies, Inc.	A	00846U101 US00846U1016	EC CORP	274 NS	$31.2K	0.051%	US
Ingersoll Rand Inc Ingersoll Rand, Inc.	IR	45687V106 US45687V1061	EC CORP	390 NS	$31.2K	0.051%	US
ResMed Inc. ResMed, Inc.	RMD	761152107 US7611521078	EC CORP	140 NS	$31.4K	0.051%	US
GE Healthcare Technologies Inc. GE HealthCare Technologies, Inc.	GEHC	36266G107 US36266G1076	EC CORP	443 NS	$31.5K	0.051%	US
M&T Bank Corporation	MTB	55261F104 US55261F1049	EC CORP	154 NS	$31.8K	0.052%	US
Kenvue Inc. Kenvue, Inc.	KVUE	49177J102 US49177J1025	EC CORP	1,866 NS	$32.2K	0.052%	US
Twilio Inc Twilio, Inc.	TWLO	90138F102 US90138F1021	EC CORP	258 NS	$32.5K	0.053%	US
Keurig Dr Pepper Inc Keurig Dr Pepper, Inc.	KDP	49271V100 US49271V1008	EC CORP	1,250 NS	$32.9K	0.054%	US
Fair Isaac Corporation	FICO	303250104 US3032501047	EC CORP	31 NS	$33.1K	0.054%	US
Microchip Technology Incorporated Microchip Technology, Inc.	MCHP	595017104 US5950171042	EC CORP	513 NS	$33.1K	0.054%	US
Sysco Corporation	SYY	871829107 US8718291078	EC CORP	469 NS	$33.5K	0.054%	US
Prudential Financial, Inc.	PRU	744320102 US7443201022	EC CORP	343 NS	$33.5K	0.055%	US
Martin Marietta Materials Inc Martin Marietta Materials, Inc.	MLM	573284106 US5732841060	EC CORP	57 NS	$33.6K	0.055%	US
Lululemon Athletica Inc. Lululemon Athletica, Inc.	LULU	550021109 US5500211090	EC CORP	220 NS	$33.7K	0.055%	CA
Crown Castle Inc. Crown Castle, Inc.	CCI	22822V101 US22822V1017	EC CORP	421 NS	$34.2K	0.056%	US
Old Dominion Freight Line Inc. Old Dominion Freight Line, Inc.	ODFL	679580100 US6795801009	EC CORP	176 NS	$34.4K	0.056%	US
State Street Corp. State Street Corporation	STT	857477103 US8574771031	EC CORP	275 NS	$34.8K	0.057%	US
Vulcan Materials Company	VMC	929160109 US9291601097	EC CORP	128 NS	$34.9K	0.057%	US
Nasdaq Inc Nasdaq, Inc.	NDAQ	631103108 US6311031081	EC CORP	417 NS	$35.4K	0.058%	US
Ventas Inc. Ventas, Inc.	VTR	92276F100 US92276F1003	EC CORP	436 NS	$35.7K	0.058%	US
D.R. Horton, Inc. DR Horton, Inc.	DHI	23331A109 US23331A1097	EC CORP	263 NS	$36.1K	0.059%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

Verisk Analytics, Inc.

VRSK

92345Y106

US92345Y1064

CORP

135 NS

$25.6K

0.042%

The Kraft Heinz Co.

Kraft Heinz Company (The)

KHC

500754106

US5007541064

CORP

1,146 NS

$25.8K

0.042%

Northern Trust Corporation

NTRS

665859104

US6658591044

CORP

185 NS

$25.8K

0.042%

Biogen Inc

Biogen, Inc.

BIIB

09062X103

US09062X1037

CORP

141 NS

$25.8K

0.042%

United Therapeutics Corporation

UTHR

91307C102

US91307C1027

CORP

44 NS

$26.1K

0.042%

Extra Space Storage Inc.

Extra Space Storage, Inc.

EXR

30225T102

US30225T1025

CORP

203 NS

$26.6K

0.043%

Carnival Corporation

—

143658300

PA1436583006

CORP

1,047 NS

$27.1K

0.044%

Rocket Lab Corp.

Rocket Lab Corporation

RKLB

773121108

US7731211089

CORP

424 NS

$27.2K

0.044%

Church & Dwight Co Inc.

Church & Dwight Company, Inc.

CHD

171340102

US1713401024

CORP

292 NS

$27.2K

0.044%

Dover Corporation

DOV

260003108

US2600031080

CORP

132 NS

$27.5K

0.045%

Willis Towers Watson Public Limited Company

Willis Towers Watson plc

WTW

G96629103

IE00BDB6Q211

CORP

95 NS

$27.6K

0.045%

Interactive Brokers Group Inc

Interactive Brokers Group, Inc.

IBKR

45841N107

US45841N1072

CORP

412 NS

$27.6K

0.045%

Bloom Energy Corporation

093712107

US0937121079

CORP

206 NS

$27.9K

0.045%

Insmed Inc

Insmed, Inc.

INSM

457669307

US4576693075

CORP

171 NS

$28.0K

0.046%

Xylem, Inc.

Xylem Inc

XYL

98419M100

US98419M1009

CORP

234 NS

$28.0K

0.046%

Waters Corporation

WAT

941848103

US9418481035

CORP

94 NS

$28.0K

0.046%

Vici Properties Inc

VICI Properties, Inc.

VICI

925652109

US9256521090

CORP

1,025 NS

$28.0K

0.046%

Tapestry Inc

Tapestry, Inc.

TPR

876030107

US8760301072

CORP

201 NS

$28.4K

0.046%

IQVIA Holdings Inc.

IQVIA Holdings, Inc.

IQV

46266C105

US46266C1053

CORP

167 NS

$28.5K

0.046%

Everpure Inc.

Everpure, Inc.

74624M102

US74624M1027

CORP

483 NS

$28.5K

0.046%

Copart Inc

Copart, Inc.

CPRT

217204106

US2172041061

CORP

859 NS

$28.5K

0.046%

FTAI Aviation Ltd

FTAI Aviation Ltd.

FTAI

G3730V105

KYG3730V1059

CORP

117 NS

$28.7K

0.047%

Paychex Inc

Paychex, Inc.

PAYX

704326107

US7043261079

CORP

313 NS

$28.8K

0.047%

Iron Mountain Inc.

Iron Mountain, Inc.

IRM

46284V101

US46284V1017

CORP

284 NS

$29.0K

0.047%

Cognizant Technology Solutions Corp.

Cognizant Technology Solutions Corporation

CTSH

192446102

US1924461023

CORP

476 NS

$29.2K

0.048%

Otis Worldwide Corp.

Otis Worldwide Corporation

OTIS

68902V107

US68902V1070

CORP

384 NS

$29.6K

0.048%

Fiserv Inc.

Fiserv, Inc.

FISV

337738108

US3377381088

CORP

535 NS

$29.9K

0.049%

Fifth Third Bancorp

FITB

316773100

US3167731005

CORP

644 NS

$29.9K

0.049%

Take-Two Interactive Software Inc.

Take-Two Interactive Software, Inc.

TTWO

874054109

US8740541094

CORP

158 NS

$31.2K

0.051%

Agilent Technologies Inc.

Agilent Technologies, Inc.

00846U101

US00846U1016

CORP

274 NS

$31.2K

0.051%

Ingersoll Rand Inc

Ingersoll Rand, Inc.

45687V106

US45687V1061

CORP

390 NS

$31.2K

0.051%

ResMed Inc.

ResMed, Inc.

RMD

761152107

US7611521078

CORP

140 NS

$31.4K

0.051%

GE Healthcare Technologies Inc.

GE HealthCare Technologies, Inc.

GEHC

36266G107

US36266G1076

CORP

443 NS

$31.5K

0.051%

M&T Bank Corporation

MTB

55261F104

US55261F1049

CORP

154 NS

$31.8K

0.052%

Kenvue Inc.

Kenvue, Inc.

KVUE

49177J102

US49177J1025

CORP

1,866 NS

$32.2K

0.052%

Twilio Inc

Twilio, Inc.

TWLO

90138F102

US90138F1021

CORP

258 NS

$32.5K

0.053%

Keurig Dr Pepper Inc

Keurig Dr Pepper, Inc.

KDP

49271V100

US49271V1008

CORP

1,250 NS

$32.9K

0.054%

Fair Isaac Corporation

FICO

303250104

US3032501047

CORP

31 NS

$33.1K

0.054%

Microchip Technology Incorporated

Microchip Technology, Inc.

MCHP

595017104

US5950171042

CORP

513 NS

$33.1K

0.054%

Sysco Corporation

SYY

871829107

US8718291078

CORP

469 NS

$33.5K

0.054%

Prudential Financial, Inc.

PRU

744320102

US7443201022

CORP

343 NS

$33.5K

0.055%

Martin Marietta Materials Inc

Martin Marietta Materials, Inc.

MLM

573284106

US5732841060

CORP

57 NS

$33.6K

0.055%

Lululemon Athletica Inc.

Lululemon Athletica, Inc.

LULU

550021109

US5500211090

CORP

220 NS

$33.7K

0.055%

Crown Castle Inc.

Crown Castle, Inc.

CCI

22822V101

US22822V1017

CORP

421 NS

$34.2K

0.056%

Old Dominion Freight Line Inc.

Old Dominion Freight Line, Inc.

ODFL

679580100

US6795801009

CORP

176 NS

$34.4K

0.056%

State Street Corp.

State Street Corporation

STT

857477103

US8574771031

CORP

275 NS

$34.8K

0.057%

Vulcan Materials Company

VMC

929160109

US9291601097

CORP

128 NS

$34.9K

0.057%

Nasdaq Inc

Nasdaq, Inc.

NDAQ

631103108

US6311031081

CORP

417 NS

$35.4K

0.058%

Ventas Inc.

Ventas, Inc.

VTR

92276F100

US92276F1003

CORP

436 NS

$35.7K

0.058%

D.R. Horton, Inc.

DR Horton, Inc.

DHI

23331A109

US23331A1097

CORP

263 NS

$36.1K

0.059%