Blue Sparrow, LLC
- SEC CIK
- 0002104539
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 18, 2026. Long positions only.
- Positions
- 96
- No filing for Q3 2025
- Portfolio value
- $5.31B
- No filing for Q3 2025
Blue Sparrow, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,340,000 | $917.8M | 17.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 851,675 | $411.9M | 7.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,088,500 | $389.5M | 7.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 868,526 | $300.6M | 5.7% | – | – | History |
| AAPLApple Inc. | Stock | 1,095,900 | $297.9M | 5.6% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 259,464 | $228.1M | 4.3% | – | – | History |
| MSMorgan Stanley | Stock | 1,066,701 | $189.4M | 3.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 455,000 | $142.4M | 2.7% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 640,000 | $137.1M | 2.6% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 1,345,049 | $134.4M | 2.5% | – | – | History |
| MUMicron Technology Inc | Stock | 387,023 | $110.5M | 2.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 153,000 | $101.0M | 1.9% | – | – | History |
| GOOGAlphabet Inc. | Stock | 310,000 | $97.3M | 1.8% | – | – | History |
| TSLATesla, Inc. | Stock | 216,000 | $97.1M | 1.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 413,300 | $95.4M | 1.8% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 516,188 | $91.8M | 1.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 274,081 | $88.3M | 1.7% | – | – | History |
| MAMastercard Inc | Stock | 150,000 | $85.6M | 1.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 144,800 | $72.8M | 1.4% | – | – | History |
| BACBank of America Corp | Stock | 1,250,236 | $68.8M | 1.3% | – | – | History |
| WMTWalmart Inc. | Stock | 529,603 | $59.0M | 1.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 46,800 | $50.3M | 0.9% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 54,300 | $46.8M | 0.9% | – | – | History |
| WFCWells Fargo & Company | Stock | 444,321 | $41.4M | 0.8% | – | – | History |
| CCitigroup Inc | Stock | 340,705 | $39.8M | 0.7% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 79,413 | $37.2M | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 179,300 | $37.1M | 0.7% | – | – | History |
| GEGeneral Electric Co | Stock | 117,410 | $36.2M | 0.7% | – | – | History |
| AMATApplied Materials Inc | Stock | 119,502 | $30.7M | 0.6% | – | – | History |
| MCDMcDonalds Corp | Stock | 99,346 | $30.4M | 0.6% | – | – | History |
| COFCapital One Financial Corp | Stock | 118,108 | $28.6M | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 125,000 | $28.6M | 0.5% | – | – | History |
| RTXRTX Corp | Stock | 155,046 | $28.4M | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 183,704 | $28.0M | 0.5% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 93,990 | $27.8M | 0.5% | – | – | History |
| HONHoneywell International Inc | COM | 138,960 | $27.1M | 0.5% | – | – | History |
| UBERUber Technologies, Inc | Stock | 315,725 | $25.8M | 0.5% | – | – | History |
| PGRProgressive Corp | Stock | 105,658 | $24.1M | 0.5% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 42,321 | $24.0M | 0.5% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 3,933 | $21.1M | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 287,300 | $20.1M | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 71,200 | $18.9M | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 54,200 | $18.7M | 0.4% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 115,400 | $18.5M | 0.3% | – | – | History |
| COPConocoPhillips | Stock | 197,277 | $18.5M | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 50,000 | $17.5M | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 120,000 | $17.2M | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 44,220 | $16.4M | 0.3% | – | – | History |
| ADIAnalog Devices Inc | Stock | 60,000 | $16.3M | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 27,900 | $16.2M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 108,900 | $15.6M | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 202,600 | $15.6M | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 63,651 | $15.4M | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 133,200 | $15.2M | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 137,700 | $14.5M | 0.3% | – | – | History |
| LINLinde PLC | Stock | 32,400 | $13.8M | 0.3% | – | – | History |
| INTUIntuit Inc. | Stock | 20,600 | $13.6M | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 531,300 | $13.2M | 0.2% | – | – | History |
| BLKBlackRock, Inc. | Stock | 11,922 | $12.8M | 0.2% | – | – | History |
| LRCXLam Research Corp | Stock | 70,400 | $12.1M | 0.2% | – | – | History |
| LULUlululemon athletica inc. | Stock | 55,000 | $11.4M | 0.2% | – | – | History |
| RJFRaymond James Financial Inc | COM | 70,000 | $11.2M | 0.2% | – | – | History |
| MMM3M Co | Stock | 70,000 | $11.2M | 0.2% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 50,000 | $10.9M | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 32,412 | $10.6M | 0.2% | – | – | History |
| APPAppLovin Corp | COM CL A | 15,600 | $10.5M | 0.2% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 50,000 | $10.4M | 0.2% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 190,000 | $9.65M | 0.2% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 52,024 | $9.58M | 0.2% | – | – | History |
| SYKStryker Corp | Stock | 26,799 | $9.42M | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 28,000 | $9.24M | 0.2% | – | – | History |
| DEDeere & Co | Stock | 19,618 | $9.13M | 0.2% | – | – | History |
| GEVGE Vernova Inc. | Stock | 13,900 | $9.08M | 0.2% | – | – | History |
| CBChubb Ltd | Stock | 28,879 | $9.01M | 0.2% | – | – | History |
| TFCTruist Financial Corp | COM | 180,000 | $8.86M | 0.2% | – | – | History |
| BXBlackstone Inc. | COM | 57,410 | $8.85M | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 50,000 | $8.55M | 0.2% | – | – | History |
| PLDPrologis, Inc. | REIT | 66,270 | $8.46M | 0.2% | – | – | History |
| JCIJohnson Controls International plc | Stock | 70,000 | $8.38M | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 66,758 | $8.03M | 0.2% | – | – | History |
| CMECME Group Inc. | COM | 28,069 | $7.67M | 0.1% | – | – | History |
| EQIXEquinix Inc | COM | 10,000 | $7.66M | 0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 44,585 | $7.22M | 0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 38,291 | $7.10M | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 36,300 | $7.08M | 0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 45,879 | $7.05M | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 29,836 | $6.90M | 0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 15,000 | $4.35M | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 16,000 | $2.78M | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 4,000 | $2.29M | <0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 3,900 | $2.04M | <0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 25,200 | $2.02M | <0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 14,700 | $1.84M | <0.1% | – | – | History |
| ANETArista Networks, Inc. | Stock | 12,600 | $1.65M | <0.1% | – | – | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 23,250 | $1.13M | <0.1% | – | – | History |
| FFord Motor Co | Stock | 1 | $13 | <0.1% | – | – | History |