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Blue Sparrow LLC Portfolio holdings

AUM $10.3B
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
–
Cap. Flow
+$5.22B
Cap. Flow %
98.23%
Top 10 Hldgs %
59.29%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$910M
2
MSFT icon
Microsoft
MSFT
+$427M
3
NVDA icon
NVIDIA
NVDA
+$389M
4
AVGO icon
Broadcom
AVGO
+$311M
5
AAPL icon
Apple
AAPL
+$294M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 37.57%
2 Financials 20.84%
3 Miscellaneous 17.28%
4 Communication Services 7.15%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$218B
$37.2M 0.7%
+317,652
New +$40.4M
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$37.1M 0.7%
+179,300
New +$35.5M
GE icon
28
GE Aerospace
GE
$356B
$36.2M 0.68%
+117,410
New +$35.4M
AMAT icon
29
Applied Materials
AMAT
$376B
$30.7M 0.58%
+119,502
New +$28.6M
MCD icon
30
McDonald's
MCD
$187B
$30.4M 0.57%
+99,346
New +$30.4M
COF icon
31
Capital One
COF
$134B
$28.6M 0.54%
+118,108
New +$26.3M
ABBV icon
32
AbbVie
ABBV
$454B
$28.6M 0.54%
+125,000
New +$28.5M
RTX icon
33
RTX Corp
RTX
$285B
$28.4M 0.54%
+155,046
New +$26.9M
CVX icon
34
Chevron
CVX
$394B
$28M 0.53%
+183,704
New +$28M
IBM icon
35
IBM
IBM
$223B
$27.8M 0.52%
+93,990
New +$28.1M
HON icon
36
Honeywell
HON
$68.7B
$27.1M 0.51%
+138,960
New +$27.2M
UBER icon
37
Uber
UBER
$160B
$25.8M 0.49%
+315,725
New +$28.4M
PGR icon
38
Progressive
PGR
$127B
$24.1M 0.45%
+105,658
New +$23.9M
ISRG icon
39
Intuitive Surgical
ISRG
$131B
$24M 0.45%
+42,321
New +$22.5M
BKNG icon
40
Booking.com
BKNG
$154B
$21.1M 0.4%
+98,325
New +$20.2M
KO icon
41
Coca-Cola
KO
$386B
$20.1M 0.38%
+287,300
New +$20M
CRM icon
42
Salesforce
CRM
$214B
$18.9M 0.36%
+71,200
New +$17.7M
HD icon
43
Home Depot
HD
$328B
$18.7M 0.35%
+54,200
New +$19.9M
PM icon
44
Philip Morris
PM
$299B
$18.5M 0.35%
+115,400
New +$17.9M
COP icon
45
ConocoPhillips
COP
$157B
$18.5M 0.35%
+197,277
New +$17.8M
ADBE icon
46
Adobe
ADBE
$117B
$17.5M 0.33%
+50,000
New +$17M
PEP icon
47
PepsiCo
PEP
$192B
$17.2M 0.32%
+120,000
New +$17.6M
AXP icon
48
American Express
AXP
$225B
$16.4M 0.31%
+44,220
New +$15.8M
ADI icon
49
Analog Devices
ADI
$178B
$16.3M 0.31%
+60,000
New +$15.1M
TMO icon
50
Thermo Fisher Scientific
TMO
$230B
$16.2M 0.3%
+27,900
New +$15.8M
1
2
3 4

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NB
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MOACM
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ECU
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Blue Sparrow LLC's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Blue Sparrow LLC, which disclosed 96 positions worth $5.31B. Its ten largest holdings account for 59% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 1,340,000 shares worth $918M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Financials and Miscellaneous.

  • Blue Sparrow LLC's largest Q4 2025 buy was iShares Core S&P 500 ETF: 1,340,000 shares worth $918M.
  • Blue Sparrow LLC's ten largest holdings make up 59% of its $5.31B portfolio in Q4 2025.
  • Blue Sparrow LLC disclosed 96 positions in Q4 2025, its first 13F filing on record.

Based on Blue Sparrow LLC's 13F filing for Q4 2025, filed 18 Feb 2026.