Blue Sparrow, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Blue Sparrow, LLC reported 96 stock positions worth $5.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.3% of the portfolio, followed by Microsoft (MSFT, 7.8%) and Nvidia (NVDA, 7.3%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002104539
- Portfolio Value
- $5.3B (Q4 2025)
- SEC Filing
- 0002104539-26-000002 ↗ filed Feb 18, 2026
Holdings Value
Holdings 96 stocks · $5.3B
| IVV iShares Core S&P 500 ETF | 17.28% | 1,340,000 | $917.8M | — |
| MSFT Microsoft Corp. | 7.76% | 851,675 | $411.9M | — |
| NVDA Nvidia Corp. | 7.33% | 2,088,500 | $389.5M | — |
| AVGO Broadcom Inc. | 5.66% | 868,526 | $300.6M | — |
| AAPL Apple Inc. | 5.61% | 1,095,900 | $297.9M | — |
| GS Goldman Sachs Group Inc. | 4.29% | 259,464 | $228.1M | — |
| MS Morgan Stanley | 3.57% | 1,066,701 | $189.4M | — |
| GOOGL Alphabet Inc. Class A | 2.68% | 455,000 | $142.4M | — |
| AMD Advanced Micro Devices | 2.58% | 640,000 | $137.1M | — |
| SCHW Schwab (charles) Corp. | 2.53% | 1,345,049 | $134.4M | — |
| MU Micron Technology Inc. | 2.08% | 387,023 | $110.5M | — |
| META Meta Platforms Inc. Class A | 1.90% | 153,000 | $101.0M | — |
| GOOG Alphabet Inc. Class C | 1.83% | 310,000 | $97.3M | — |
| TSLA Tesla Inc. | 1.83% | 216,000 | $97.1M | — |
| AMZN Amazon.com Inc. | 1.80% | 413,300 | $95.4M | — |
| PLTR Palantir Technologies Inc. Class A | 1.73% | 516,188 | $91.8M | — |
| JPM JPMorgan Chase & Co. | 1.66% | 274,081 | $88.3M | — |
| MA Mastercard Inc. Class A | 1.61% | 150,000 | $85.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.37% | 144,800 | $72.8M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.29% | 1,250,236 | $68.8M | — |
| WMT Walmart Inc. | 1.11% | 529,603 | $59.0M | — |
| LLY Eli Lilly & Co. | 0.95% | 46,800 | $50.3M | — |
| COST Costco Wholesale Corp. | 0.88% | 54,300 | $46.8M | — |
| WFC Wells Fargo & Co. | 0.78% | 444,321 | $41.4M | — |
| C Citigroup Inc. | 0.75% | 340,705 | $39.8M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.70% | 79,413 | $37.2M | — |
| JNJ Johnson & Johnson | 0.70% | 179,300 | $37.1M | — |
| GE General Electric filed as GE AEROSPACE | 0.68% | 117,410 | $36.2M | — |
| AMAT Applied Materials Inc. | 0.58% | 119,502 | $30.7M | — |
| MCD McDonald's Corp. | 0.57% | 99,346 | $30.4M | — |
| COF Capital One Financial Corp. | 0.54% | 118,108 | $28.6M | — |
| ABBV Abbvie Inc. | 0.54% | 125,000 | $28.6M | — |
| RTX RTX Corp. | 0.54% | 155,046 | $28.4M | — |
| CVX Chevron Corp. | 0.53% | 183,704 | $28.0M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 93,990 | $27.8M | — |
| HON Honeywell International Inc. | 0.51% | 138,960 | $27.1M | — |
| UBER Uber Technologies Inc. | 0.49% | 315,725 | $25.8M | — |
| PGR Progressive Corp. | 0.45% | 105,658 | $24.1M | — |
| ISRG Intuitive Surgical Inc. | 0.45% | 42,321 | $24.0M | — |
| BKNG Booking Holdings Inc. | 0.40% | 3,933 | $21.1M | — |
| KO The Coca-Cola Co. | 0.38% | 287,300 | $20.1M | — |
| CRM Salesforce Inc. | 0.36% | 71,200 | $18.9M | — |
| HD Home Depot Inc. | 0.35% | 54,200 | $18.7M | — |
| PM Philip Morris International | 0.35% | 115,400 | $18.5M | — |
| COP Conocophillips | 0.35% | 197,277 | $18.5M | — |
| ADBE Adobe Inc. | 0.33% | 50,000 | $17.5M | — |
| PEP Pepsico Inc. | 0.32% | 120,000 | $17.2M | — |
| AXP American Express Co. | 0.31% | 44,220 | $16.4M | — |
| ADI Analog Devices Inc. | 0.31% | 60,000 | $16.3M | — |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 27,900 | $16.2M | — |
| PG The Procter & Gamble Co. | 0.29% | 108,900 | $15.6M | — |
| CSCO Cisco Systems Inc. | 0.29% | 202,600 | $15.6M | — |
| LOW Lowe's Cos Inc. | 0.29% | 63,651 | $15.4M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 133,200 | $15.2M | — |
| MRK Merck & Co. Inc. | 0.27% | 137,700 | $14.5M | — |
| LIN Linde PLC | 0.26% | 32,400 | $13.8M | — |
| INTU Intuit Inc. | 0.26% | 20,600 | $13.6M | — |
| T AT&T Inc. | 0.25% | 531,300 | $13.2M | — |
| BLK BlackRock Inc. | 0.24% | 11,922 | $12.8M | — |
| LRCX Lam Research Corp. | 0.23% | 70,400 | $12.1M | — |
| LULU Lululemon Athletica Inc. | 0.22% | 55,000 | $11.4M | — |
| RJF Raymond James Financial Inc. | 0.21% | 70,000 | $11.2M | — |
| MMM 3M Co. | 0.21% | 70,000 | $11.2M | — |
| NXPI NXP Semiconductors NV | 0.20% | 50,000 | $10.9M | — |
| AMGN Amgen Inc. | 0.20% | 32,412 | $10.6M | — |
| APP AppLovin Corp. Class A | 0.20% | 15,600 | $10.5M | — |
| PNC PNC Financial Services Group | 0.20% | 50,000 | $10.4M | — |
| FCX Freeport-McMoran Inc. | 0.18% | 190,000 | $9.7M | — |
| PANW Palo Alto Networks Inc. | 0.18% | 52,024 | $9.6M | — |
| SYK Stryker Corp. | 0.18% | 26,799 | $9.4M | — |
| UNH Unitedhealth Group Inc. | 0.17% | 28,000 | $9.2M | — |
| DE Deere & Co. | 0.17% | 19,618 | $9.1M | — |
| GEV GE Vernova Inc. | 0.17% | 13,900 | $9.1M | — |
| CB Chubb Ltd. | 0.17% | 28,879 | $9.0M | — |
| TFC Truist Financial Corp. | 0.17% | 180,000 | $8.9M | — |
| BX Blackstone Inc. | 0.17% | 57,410 | $8.8M | — |
| QCOM Qualcomm Inc. | 0.16% | 50,000 | $8.6M | — |
| PLD Prologis Inc. | 0.16% | 66,270 | $8.5M | — |
| JCI Johnson Controls Internation | 0.16% | 70,000 | $8.4M | — |
| XOM Exxon Mobil Corp. | 0.15% | 66,758 | $8.0M | — |
| CME Cme Group Inc. | 0.14% | 28,069 | $7.7M | — |
| EQIX Equinix Inc. | 0.14% | 10,000 | $7.7M | — |
| ICE Intercontinental Exchange Inc. | 0.14% | 44,585 | $7.2M | — |
| MRSH Marsh & McLennan Cos | 0.13% | 38,291 | $7.1M | — |
| ORCL Oracle Corp. | 0.13% | 36,300 | $7.1M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 45,879 | $7.0M | — |
| UNP Union Pacific Corp. | 0.13% | 29,836 | $6.9M | — |
| TRV The Travelers Cos Inc. | 0.08% | 15,000 | $4.4M | — |
| TXN Texas Instruments Inc. | 0.05% | 16,000 | $2.8M | — |
| CAT Caterpillar Inc. | 0.04% | 4,000 | $2.3M | — |
| SPGI S&P Global Inc. | 0.04% | 3,900 | $2.0M | — |
| NEE Nextera Energy Inc. | 0.04% | 25,200 | $2.0M | — |
| ABT Abbott Laboratories | 0.03% | 14,700 | $1.8M | — |
| ANET Arista Networks Inc. | 0.03% | 12,600 | $1.7M | — |
| SOLS Solstice Adv Materials Inc. | 0.02% | 23,250 | $1.1M | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1 | $13 | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.