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CIK: 0002104539
Total reported value
$10.3B
$10.3B
96 檔
22.5%
At the close of Q4 2025, Blue Sparrow, LLC /DE disclosed equity holdings valued at approximately $10.3B, spread across 96 reported holdings.
During Q4 2025, Blue Sparrow, LLC /DE's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, MSFT, NVDA) accounted for 22.5% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.28% | -6.39% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.76% | +0.66% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.33% | -4.21% | — | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 5.66% | +2.53% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.61% | -1.21% | — | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 4.29% | -0.98% | — | |
| 7 | MS | Morgan Stanley | Stock-Financials | 3.57% | -1.53% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.68% | -3.05% | — | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.58% | -0.59% | — | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.53% | -0.56% | EXIT | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 2.08% | +4.13% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | -4.07% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | -1.18% | — | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.83% | -0.45% | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.80% | +4.64% | — | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.73% | -2.26% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | +2.14% | — | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.61% | -0.33% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | +1.27% | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.29% | +0.73% | — | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.11% | +0.42% | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | -0.01% | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | -0.52% | — | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.78% | +0.29% | — | |
| 25 | C | Citigroup Inc | Stock-Financials | 0.75% | +0.30% | — | |
| 26 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.70% | -0.33% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | — | — | |
| 28 | GE | General Electric | Stock-Industrials | 0.68% | +0.28% | — | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 0.58% | +0.65% | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | +0.09% | — | |
| 31 | COF | Capital One Financial CORP | Stock-Financials | 0.54% | -0.03% | — | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | -0.68% | — | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.54% | +0.23% | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.53% | +0.30% | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | +0.44% | NEW | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.51% | -0.89% | EXIT | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.49% | -0.07% | — | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.45% | +0.21% | NEW | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.45% | +0.09% | — | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.40% | +2.95% | — | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | -0.12% | EXIT | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.36% | -0.07% | EXIT | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | +0.03% | — | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | -0.10% | EXIT | |
| 45 | COP | Conocophillips | Stock-Energy | 0.35% | -0.05% | — | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.33% | -0.12% | EXIT | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.32% | -0.24% | — | |
| 48 | AXP | American Express Co | Stock-Financials | 0.31% | +0.16% | — | |
| 49 | ADI | Analog Devices Inc | Stock-Tech | 0.31% | -0.17% | — | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.30% | +1.29% | — |
According to official SEC Form 13F filings, Blue Sparrow, LLC /DE reported a total U.S. public equity portfolio value of $10.3B across 96 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q4 2025, Blue Sparrow, LLC /DE's top holdings by market value included IVV (17.3%)、MSFT (7.8%)、NVDA (7.3%). The largest single position, IVV, represented 17.3% of total portfolio value.
In Q4 2025, Blue Sparrow, LLC /DE made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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