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BSL

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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$918M 17.28%
+1,340,000
New +$910M
2025 Q4
0 quarters
MSFT icon
2
Microsoft
MSFT
$4.02T
$412M 7.76%
+851,675
New +$427M
2025 Q4
0 quarters
NVDA icon
3
NVIDIA
NVDA
$5.46T
$390M 7.33%
+2,088,500
New +$389M
2025 Q4
0 quarters
AVGO icon
4
Broadcom
AVGO
$1.69T
$301M 5.66%
+868,526
New +$311M
2025 Q4
0 quarters
AAPL icon
5
Apple
AAPL
$4.98T
$298M 5.61%
+1,095,900
New +$294M
2025 Q4
0 quarters
GS icon
6
Goldman Sachs
GS
$260B
$228M 4.29%
+259,464
New +$212M
2025 Q4
0 quarters
MS icon
7
Morgan Stanley
MS
$298B
$189M 3.57%
+1,066,701
New +$178M
2025 Q4
0 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.31T
$142M 2.68%
+455,000
New +$130M
2025 Q4
0 quarters
AMD icon
9
Advanced Micro Devices
AMD
$970B
$137M 2.58%
+640,000
New +$144M
2025 Q4
0 quarters
SCHW icon
10
Charles Schwab
SCHW
$168B
$134M 2.53%
+1,345,049
New +$128M
2025 Q4
0 quarters
MU icon
11
Micron Technology
MU
$1.12T
$110M 2.08%
+387,023
New +$88.8M
2025 Q4
0 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.89T
$101M 1.9%
+153,000
New +$102M
2025 Q4
0 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.27T
$97.3M 1.83%
+310,000
New +$88.8M
2025 Q4
0 quarters
TSLA icon
14
Tesla
TSLA
$1.49T
$97.1M 1.83%
+216,000
New +$95.7M
2025 Q4
0 quarters
AMZN icon
15
Amazon
AMZN
$2.8T
$95.4M 1.8%
+413,300
New +$94.6M
2025 Q4
0 quarters
PLTR icon
16
Palantir
PLTR
$502B
$91.8M 1.73%
+516,188
New +$93.4M
2025 Q4
0 quarters
JPM icon
17
JPMorgan Chase
JPM
$889B
$88.3M 1.66%
+274,081
New +$84.9M
2025 Q4
0 quarters
MA icon
18
Mastercard
MA
$521B
$85.6M 1.61%
+150,000
New +$83.9M
2025 Q4
0 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$72.8M 1.37%
+144,800
New +$72M
2025 Q4
0 quarters
BAC icon
20
Bank of America
BAC
$382B
$68.8M 1.29%
+1,250,236
New +$66.1M
2025 Q4
0 quarters
WMT icon
21
Walmart Inc
WMT
$897B
$59M 1.11%
+529,603
New +$56.9M
2025 Q4
0 quarters
LLY icon
22
Eli Lilly
LLY
$1.05T
$50.3M 0.95%
+46,800
New +$44.7M
2025 Q4
0 quarters
COST icon
23
Costco
COST
$425B
$46.8M 0.88%
+54,300
New +$49.2M
2025 Q4
0 quarters
WFC icon
24
Wells Fargo
WFC
$252B
$41.4M 0.78%
+444,321
New +$38.6M
2025 Q4
0 quarters
C icon
25
Citigroup
C
$221B
$39.8M 0.75%
+340,705
New +$35.4M
2025 Q4
0 quarters
1
2 3 4

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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.