Blue Sparrow, LLC /DE Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$5.3B
Holdings
96
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,340,000 | $917.0M | 17.27% | |
| 2 | MSFTMICROSOFT CORP | 851,675 | $411.0M | 7.74% | |
| 3 | NVDANVIDIA CORPORATION | 2,088,500 | $389.0M | 7.33% | |
| 4 | AVGOBROADCOM INC | 868,526 | $300.0M | 5.65% | |
| 5 | AAPLAPPLE INC | 1,095,900 | $297.0M | 5.59% | |
| 6 | GSGOLDMAN SACHS GROUP INC | 259,464 | $228.0M | 4.29% | |
| 7 | DWDMORGAN STANLEY | 1,066,701 | $189.0M | 3.56% | |
| 8 | GOOGLALPHABET INC | 455,000 | $142.0M | 2.67% | |
| 9 | AMDADVANCED MICRO DEVICES INC | 640,000 | $137.0M | 2.58% | |
| 10 | SCHWSCHWAB CHARLES CORP | 1,345,049 | $134.0M | 2.52% | |
| 11 | MUMICRON TECHNOLOGY INC | 387,023 | $110.0M | 2.07% | |
| 12 | METAMETA PLATFORMS INC | 153,000 | $100.0M | 1.88% | |
| 13 | TSLATESLA INC | 216,000 | $97.0M | 1.83% | |
| 14 | GOOGALPHABET INC | 310,000 | $97.0M | 1.83% | |
| 15 | AMZNAMAZON COM INC | 413,300 | $95.0M | 1.79% | |
| 16 | PLTRPALANTIR TECHNOLOGIES INC | 516,188 | $91.0M | 1.71% | |
| 17 | JPMJPMORGAN CHASE & CO | 274,081 | $88.0M | 1.66% | |
| 18 | MAMASTERCARD INCORPORATED | 150,000 | $85.0M | 1.60% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 144,800 | $72.0M | 1.36% | |
| 20 | BACBANK AMERICA CORP | 1,250,236 | $68.0M | 1.28% | |
| 21 | WMTWALMART INC | 529,603 | $59.0M | 1.11% | |
| 22 | LLYELI LILLY & CO | 46,800 | $50.0M | 0.94% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 54,300 | $46.0M | 0.87% | |
| 24 | WFCWELLS FARGO CO NEW | 444,321 | $41.0M | 0.77% | |
| 25 | TRVCCITIGROUP INC | 340,705 | $39.0M | 0.73% | |
| 26 | JNJJOHNSON & JOHNSON | 179,300 | $37.0M | 0.70% | |
| 27 | CRWDCROWDSTRIKE HLDNGS INC | 79,413 | $37.0M | 0.70% | |
| 28 | GEGE AEROSPACE | 117,410 | $36.0M | 0.68% | |
| 29 | AMATAPPLIED MATLS INC | 119,502 | $30.0M | 0.56% | |
| 30 | MCDMCDONALDS CORP | 99,346 | $30.0M | 0.56% | |
| 31 | RTXRTX CORPORATION | 155,046 | $28.0M | 0.53% | |
| 32 | ABBVABBVIE INC | 125,000 | $28.0M | 0.53% | |
| 33 | COFCAPITAL ONE FINL CORP | 118,108 | $28.0M | 0.53% | |
| 34 | CVXCHEVRON CORP NEW | 183,704 | $27.0M | 0.51% | |
| 35 | HONHONEYWELL INTL INC | 138,960 | $27.0M | 0.51% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 93,990 | $27.0M | 0.51% | |
| 37 | UBERUBER TECHNOLOGIES INC | 315,725 | $25.0M | 0.47% | |
| 38 | PGRPROGRESSIVE CORP | 105,658 | $24.0M | 0.45% | |
| 39 | ISRGINTUITIVE SURGICAL INC | 42,321 | $23.0M | 0.43% | |
| 40 | BKNGBOOKING HOLDINGS INC | 3,933 | $21.0M | 0.40% | |
| 41 | KOCOCA COLA CO | 287,300 | $20.0M | 0.38% | |
| 42 | CRMSALESFORCE INC | 71,200 | $18.0M | 0.34% | |
| 43 | COPCONOCOPHILLIPS | 197,277 | $18.0M | 0.34% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 115,400 | $18.0M | 0.34% | |
| 45 | HDHOME DEPOT INC | 54,200 | $18.0M | 0.34% | |
| 46 | PEPPEPSICO INC | 120,000 | $17.0M | 0.32% | |
| 47 | ADBEADOBE INC | 50,000 | $17.0M | 0.32% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 27,900 | $16.0M | 0.30% | |
| 49 | ADIANALOG DEVICES INC | 60,000 | $16.0M | 0.30% | |
| 50 | AXPAMERICAN EXPRESS CO | 44,220 | $16.0M | 0.30% | |
| 51 | CSCOCISCO SYSTEMS ORD | 202,600 | $15.0M | 0.28% | |
| 52 | DISDISNEY WALT CO | 133,200 | $15.0M | 0.28% | |
| 53 | PGPROCTER AND GAMBLE CO | 108,900 | $15.0M | 0.28% | |
| 54 | LOWLOWES COS INC | 63,651 | $15.0M | 0.28% | |
| 55 | MRKMERCK & CO INC | 137,700 | $14.0M | 0.26% | |
| 56 | TAT&T INC | 531,300 | $13.0M | 0.24% | |
| 57 | LINLINDE PLC | 32,400 | $13.0M | 0.24% | |
| 58 | INTUINTUIT | 20,600 | $13.0M | 0.24% | |
| 59 | BLKBLACKROCK INC | 11,922 | $12.0M | 0.23% | |
| 60 | LRCXLAM RESEARCH CORP | 70,400 | $12.0M | 0.23% | |
| 61 | LULULULULEMON ATHLETICA INC | 55,000 | $11.0M | 0.21% | |
| 62 | RJFRAYMOND JAMES FINL INC | 70,000 | $11.0M | 0.21% | |
| 63 | MMM3M CO | 70,000 | $11.0M | 0.21% | |
| 64 | NXPINXP SEMICONDUCTORS N V | 50,000 | $10.0M | 0.19% | |
| 65 | APPAPPLOVIN CORP | 15,600 | $10.0M | 0.19% | |
| 66 | PNCPNC FINL SVCS GROUP INC | 50,000 | $10.0M | 0.19% | |
| 67 | AMGNAMGEN INC | 32,412 | $10.0M | 0.19% | |
| 68 | GEVGE VERNOVA INC | 13,900 | $9.0M | 0.17% | |
| 69 | DEDEERE & CO | 19,618 | $9.0M | 0.17% | |
| 70 | CBCHUBB LIMITED | 28,879 | $9.0M | 0.17% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 28,000 | $9.0M | 0.17% | |
| 72 | FCXFREEPORT-MCMORAN INC | 190,000 | $9.0M | 0.17% | |
| 73 | PANWPALO ALTO NETWORKS INC | 52,024 | $9.0M | 0.17% | |
| 74 | SYKSTRYKER CORPORATION | 26,799 | $9.0M | 0.17% | |
| 75 | XOMEXXON MOBIL CORP | 66,758 | $8.0M | 0.15% | |
| 76 | TFCTRUIST FINL CORP | 180,000 | $8.0M | 0.15% | |
| 77 | BXBLACKSTONE INC | 57,410 | $8.0M | 0.15% | |
| 78 | JCIJOHNSON CTLS INTL PLC | 70,000 | $8.0M | 0.15% | |
| 79 | QCOMQUALCOMM INC | 50,000 | $8.0M | 0.15% | |
| 80 | PLDPROLOGIS INC | 66,270 | $8.0M | 0.15% | |
| 81 | CMECME GROUP INC | 28,069 | $7.0M | 0.13% | |
| 82 | ICEINTERCONTINENTAL EXCHANGE INC | 44,585 | $7.0M | 0.13% | |
| 83 | TJXTJX COS INC NEW | 45,879 | $7.0M | 0.13% | |
| 84 | MRSHMARSH & MCLENNAN COS INC | 38,291 | $7.0M | 0.13% | |
| 85 | ORCLORACLE CORP | 36,300 | $7.0M | 0.13% | |
| 86 | EQIXEQUINIX INC | 10,000 | $7.0M | 0.13% | |
| 87 | UNPUNION PAC CORP | 29,836 | $6.0M | 0.11% | |
| 88 | TRVTRAVELERS COMPANIES INC | 15,000 | $4.0M | 0.08% | |
| 89 | CATCATERPILLAR INC | 4,000 | $2.0M | 0.04% | |
| 90 | SPGIS&P GLOBAL INC | 3,900 | $2.0M | 0.04% | |
| 91 | TXNTEXAS INSTRS INC | 16,000 | $2.0M | 0.04% | |
| 92 | NEENEXTERA ENERGY INC | 25,200 | $2.0M | 0.04% | |
| 93 | ABTABBOTT LABS | 14,700 | $1.0M | 0.02% | |
| 94 | SOLSSOLSTICE ADVANCED MATLS INC | 23,250 | $1.0M | 0.02% | |
| 95 | ANETARISTA NETWORKS INC | 12,600 | $1.0M | 0.02% | |
| 96 | FFORD MTR CO | 1 | $0 | 0.00% |