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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
BX icon
76
Blackstone
BX
$108B
$8.85M 0.17%
+57,410
New +$8.72M
QCOM icon
77
Qualcomm
QCOM
$176B
$8.55M 0.16%
+50,000
New +$8.57M
PLD icon
78
Prologis
PLD
$135B
$8.46M 0.16%
+66,270
New +$8.26M
JCI icon
79
Johnson Controls International
JCI
$86.1B
$8.38M 0.16%
+70,000
New +$8.04M
XOM icon
80
ExxonMobil
XOM
$643B
$8.03M 0.15%
+66,758
New +$7.74M
CME icon
81
CME Group
CME
$101B
$7.67M 0.14%
+28,069
New +$7.63M
EQIX icon
82
Equinix
EQIX
$106B
$7.66M 0.14%
+10,000
New +$7.84M
ICE icon
83
Intercontinental Exchange
ICE
$90.5B
$7.22M 0.14%
+44,585
New +$6.98M
MRSH
84
Marsh
MRSH
$90.7B
$7.1M 0.13%
+38,291
New +$7.16M
ORCL icon
85
Oracle
ORCL
$438B
$7.08M 0.13%
+36,300
New +$8.64M
TJX icon
86
TJX Companies
TJX
$148B
$7.05M 0.13%
+45,879
New +$6.79M
UNP icon
87
Union Pacific
UNP
$183B
$6.9M 0.13%
+29,836
New +$6.81M
TRV icon
88
Travelers Companies
TRV
$77B
$4.35M 0.08%
+15,000
New +$4.22M
TXN icon
89
Texas Instruments
TXN
$243B
$2.78M 0.05%
+16,000
New +$2.74M
CAT icon
90
Caterpillar
CAT
$376B
$2.29M 0.04%
+4,000
New +$2.22M
SPGI icon
91
S&P Global
SPGI
$128B
$2.04M 0.04%
+3,900
New +$1.93M
NEE icon
92
NextEra Energy
NEE
$174B
$2.02M 0.04%
+25,200
New +$2.09M
ABT icon
93
Abbott
ABT
$193B
$1.84M 0.03%
+14,700
New +$1.87M
ANET icon
94
Arista Networks
ANET
$254B
$1.65M 0.03%
+12,600
New +$1.73M
SOLS
95
Solstice Advanced Materials
SOLS
$8.95B
$1.13M 0.02%
+23,250
New +$1.09M
F icon
96
Ford
F
$55.6B
$13 ﹤0.01%
+1
New +$13
1 2 3
4

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GIM
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DCP
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NB
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MOACM
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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.