Q4 2025 · 13F-HR
Blue Sparrow, LLC /DEholdings as filed
Filed 2026-02-18 · accession 0002104539-26-000002
$5.31B
Reported value
96
Positions
2025-12-31
Period end
The Brief · Blue Sparrow, LLC /DE · Q4 2025
AI · grounded in 13F
Blue Sparrow, LLC /DE established a new position in IVV valued at $917.8M. The fund also initiated new stakes in MSFT for $411.9M and NVDA for $389.5M. Additional new positions include AVGO at $300.6M and AAPL at $297.9M. The fund ended the period with 96 positions and total AUM of $5.3B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $917.8M | 17.3% | 1,340,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $411.9M | 7.76% | 851,675 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $389.5M | 7.33% | 2,088,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $300.6M | 5.66% | 868,526 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $297.9M | 5.61% | 1,095,900 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $228.1M | 4.29% | 259,464 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $189.4M | 3.57% | 1,066,701 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $142.4M | 2.68% | 455,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $137.1M | 2.58% | 640,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $134.4M | 2.53% | 1,345,049 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $110.5M | 2.08% | 387,023 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $101.0M | 1.90% | 153,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $97.3M | 1.83% | 310,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $97.1M | 1.83% | 216,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $95.4M | 1.80% | 413,300 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $91.8M | 1.73% | 516,188 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $88.3M | 1.66% | 274,081 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $85.6M | 1.61% | 150,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $72.8M | 1.37% | 144,800 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $68.8M | 1.29% | 1,250,236 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $59.0M | 1.11% | 529,603 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $50.3M | 0.95% | 46,800 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $46.8M | 0.88% | 54,300 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $41.4M | 0.78% | 444,321 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $39.8M | 0.75% | 340,705 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDNGS INC | $37.2M | 0.70% | 79,413 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $37.1M | 0.70% | 179,300 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $36.2M | 0.68% | 117,410 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $30.7M | 0.58% | 119,502 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $30.4M | 0.57% | 99,346 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $28.6M | 0.54% | 118,108 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $28.6M | 0.54% | 125,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $28.4M | 0.54% | 155,046 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $28.0M | 0.53% | 183,704 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $27.8M | 0.52% | 93,990 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $27.1M | 0.51% | 138,960 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $25.8M | 0.49% | 315,725 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $24.1M | 0.45% | 105,658 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $24.0M | 0.45% | 42,321 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $21.1M | 0.40% | 3,933 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $20.1M | 0.38% | 287,300 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.9M | 0.36% | 71,200 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $18.7M | 0.35% | 54,200 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $18.5M | 0.35% | 115,400 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $18.5M | 0.35% | 197,277 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $17.5M | 0.33% | 50,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $17.2M | 0.32% | 120,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16.4M | 0.31% | 44,220 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $16.3M | 0.31% | 60,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.2M | 0.30% | 27,900 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.6M | 0.29% | 108,900 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS ORD | $15.6M | 0.29% | 202,600 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $15.4M | 0.29% | 63,651 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $15.2M | 0.29% | 133,200 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14.5M | 0.27% | 137,700 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $13.8M | 0.26% | 32,400 | Common | SOLE |
| 461202103 | INTU | INTUIT | $13.6M | 0.26% | 20,600 | Common | SOLE |
| 00206R102 | T | AT&T INC | $13.2M | 0.25% | 531,300 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $12.8M | 0.24% | 11,922 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $12.1M | 0.23% | 70,400 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $11.4M | 0.22% | 55,000 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $11.2M | 0.21% | 70,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11.2M | 0.21% | 70,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $10.9M | 0.20% | 50,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.6M | 0.20% | 32,412 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $10.5M | 0.20% | 15,600 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10.4M | 0.20% | 50,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.7M | 0.18% | 190,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.6M | 0.18% | 52,024 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.4M | 0.18% | 26,799 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.2M | 0.17% | 28,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.1M | 0.17% | 19,618 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $9.1M | 0.17% | 13,900 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $9.0M | 0.17% | 28,879 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.9M | 0.17% | 180,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $8.8M | 0.17% | 57,410 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.6M | 0.16% | 50,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $8.5M | 0.16% | 66,270 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $8.4M | 0.16% | 70,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.0M | 0.15% | 66,758 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.7M | 0.14% | 28,069 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $7.7M | 0.14% | 10,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $7.2M | 0.14% | 44,585 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.1M | 0.13% | 38,291 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.1M | 0.13% | 36,300 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.0M | 0.13% | 45,879 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.9M | 0.13% | 29,836 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.4M | 0.08% | 15,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.8M | 0.05% | 16,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.04% | 4,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.0M | 0.04% | 3,900 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.04% | 25,200 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.03% | 14,700 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.7M | 0.03% | 12,600 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $1.1M | 0.02% | 23,250 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $13 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.