13F HOLDINGS REPORT
Blue Sparrow, LLC /DE
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0002104539-26-000002
Total Value
$5.31B
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,340,000 | $917.8M | 17.28% |
| 2 | MICROSOFT CORP | MSFT | 851,675 | $411.9M | 7.76% |
| 3 | NVIDIA CORPORATION | NVDA | 2,088,500 | $389.5M | 7.33% |
| 4 | BROADCOM INC | AVGO | 868,526 | $300.6M | 5.66% |
| 5 | APPLE INC | AAPL | 1,095,900 | $297.9M | 5.61% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 259,464 | $228.1M | 4.29% |
| 7 | MORGAN STANLEY | MS-PQ | 1,066,701 | $189.4M | 3.57% |
| 8 | ALPHABET INC | GOOG | 455,000 | $142.4M | 2.68% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 640,000 | $137.1M | 2.58% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 1,345,049 | $134.4M | 2.53% |
| 11 | MICRON TECHNOLOGY INC | MU | 387,023 | $110.5M | 2.08% |
| 12 | META PLATFORMS INC | META | 153,000 | $101.0M | 1.90% |
| 13 | ALPHABET INC | GOOG | 310,000 | $97.3M | 1.83% |
| 14 | TESLA INC | TSLA | 216,000 | $97.1M | 1.83% |
| 15 | AMAZON COM INC | AMZN | 413,300 | $95.4M | 1.80% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 516,188 | $91.8M | 1.73% |
| 17 | JPMORGAN CHASE & CO | VYLD | 274,081 | $88.3M | 1.66% |
| 18 | MASTERCARD INCORPORATED | MA | 150,000 | $85.6M | 1.61% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 144,800 | $72.8M | 1.37% |
| 20 | BANK AMERICA CORP | 060505104 | 1,250,236 | $68.8M | 1.29% |
| 21 | WALMART INC | WMT | 529,603 | $59.0M | 1.11% |
| 22 | ELI LILLY & CO | LLY | 46,800 | $50.3M | 0.95% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 54,300 | $46.8M | 0.88% |
| 24 | WELLS FARGO CO NEW | 949746101 | 444,321 | $41.4M | 0.78% |
| 25 | CITIGROUP INC | C-PR | 340,705 | $39.8M | 0.75% |
| 26 | CROWDSTRIKE HLDNGS INC | CRWD | 79,413 | $37.2M | 0.70% |
| 27 | JOHNSON & JOHNSON | JNJ | 179,300 | $37.1M | 0.70% |
| 28 | GE AEROSPACE | 369604301 | 117,410 | $36.2M | 0.68% |
| 29 | APPLIED MATLS INC | 038222105 | 119,502 | $30.7M | 0.58% |
| 30 | MCDONALDS CORP | MCD | 99,346 | $30.4M | 0.57% |
| 31 | CAPITAL ONE FINL CORP | 14040H105 | 118,108 | $28.6M | 0.54% |
| 32 | ABBVIE INC | ABBV | 125,000 | $28.6M | 0.54% |
| 33 | RTX CORPORATION | RTX | 155,046 | $28.4M | 0.54% |
| 34 | CHEVRON CORP NEW | CVX | 183,704 | $28.0M | 0.53% |
| 35 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 93,990 | $27.8M | 0.52% |
| 36 | HONEYWELL INTL INC | 438516106 | 138,960 | $27.1M | 0.51% |
| 37 | UBER TECHNOLOGIES INC | UBER | 315,725 | $25.8M | 0.49% |
| 38 | PROGRESSIVE CORP | 743315103 | 105,658 | $24.1M | 0.45% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 42,321 | $24.0M | 0.45% |
| 40 | BOOKING HOLDINGS INC | BKNG | 3,933 | $21.1M | 0.40% |
| 41 | COCA COLA CO | KO | 287,300 | $20.1M | 0.38% |
| 42 | SALESFORCE INC | CRM | 71,200 | $18.9M | 0.36% |
| 43 | HOME DEPOT INC | HD | 54,200 | $18.7M | 0.35% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 115,400 | $18.5M | 0.35% |
| 45 | CONOCOPHILLIPS | COP | 197,277 | $18.5M | 0.35% |
| 46 | ADOBE INC | ADBE | 50,000 | $17.5M | 0.33% |
| 47 | PEPSICO INC | PEP | 120,000 | $17.2M | 0.32% |
| 48 | AMERICAN EXPRESS CO | AXP | 44,220 | $16.4M | 0.31% |
| 49 | ANALOG DEVICES INC | ADI | 60,000 | $16.3M | 0.31% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 27,900 | $16.2M | 0.30% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 108,900 | $15.6M | 0.29% |
| 52 | CISCO SYSTEMS ORD | CSCO | 202,600 | $15.6M | 0.29% |
| 53 | LOWES COS INC | 548661107 | 63,651 | $15.4M | 0.29% |
| 54 | DISNEY WALT CO | 254687106 | 133,200 | $15.2M | 0.29% |
| 55 | MERCK & CO INC | MRK | 137,700 | $14.5M | 0.27% |
| 56 | LINDE PLC | LIN | 32,400 | $13.8M | 0.26% |
| 57 | INTUIT | INTU | 20,600 | $13.6M | 0.26% |
| 58 | AT&T INC | T-PC | 531,300 | $13.2M | 0.25% |
| 59 | BLACKROCK INC | BLK | 11,922 | $12.8M | 0.24% |
| 60 | LAM RESEARCH CORP | LRCX | 70,400 | $12.1M | 0.23% |
| 61 | LULULEMON ATHLETICA INC | LULU | 55,000 | $11.4M | 0.22% |
| 62 | RAYMOND JAMES FINL INC | 754730109 | 70,000 | $11.2M | 0.21% |
| 63 | 3M CO | MMM | 70,000 | $11.2M | 0.21% |
| 64 | NXP SEMICONDUCTORS N V | NXPI | 50,000 | $10.9M | 0.20% |
| 65 | AMGEN INC | AMGN | 32,412 | $10.6M | 0.20% |
| 66 | APPLOVIN CORP | APP | 15,600 | $10.5M | 0.20% |
| 67 | PNC FINL SVCS GROUP INC | 693475105 | 50,000 | $10.4M | 0.20% |
| 68 | FREEPORT-MCMORAN INC | FCX | 190,000 | $9.7M | 0.18% |
| 69 | PALO ALTO NETWORKS INC | PANW | 52,024 | $9.6M | 0.18% |
| 70 | STRYKER CORPORATION | SYK | 26,799 | $9.4M | 0.18% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 28,000 | $9.2M | 0.17% |
| 72 | DEERE & CO | DE | 19,618 | $9.1M | 0.17% |
| 73 | GE VERNOVA INC | GEV | 13,900 | $9.1M | 0.17% |
| 74 | CHUBB LIMITED | CB | 28,879 | $9.0M | 0.17% |
| 75 | TRUIST FINL CORP | 89832Q109 | 180,000 | $8.9M | 0.17% |
| 76 | BLACKSTONE INC | BX | 57,410 | $8.8M | 0.17% |
| 77 | QUALCOMM INC | QCOM | 50,000 | $8.6M | 0.16% |
| 78 | PROLOGIS INC | PLDGP | 66,270 | $8.5M | 0.16% |
| 79 | JOHNSON CTLS INTL PLC | G51502105 | 70,000 | $8.4M | 0.16% |
| 80 | EXXON MOBIL CORP | XOM | 66,758 | $8.0M | 0.15% |
| 81 | CME GROUP INC | CME | 28,069 | $7.7M | 0.14% |
| 82 | EQUINIX INC | EQIX | 10,000 | $7.7M | 0.14% |
| 83 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 44,585 | $7.2M | 0.14% |
| 84 | MARSH & MCLENNAN COS INC | 571748102 | 38,291 | $7.1M | 0.13% |
| 85 | ORACLE CORP | ORCL-PD | 36,300 | $7.1M | 0.13% |
| 86 | TJX COS INC NEW | 872540109 | 45,879 | $7.0M | 0.13% |
| 87 | UNION PAC CORP | UNP | 29,836 | $6.9M | 0.13% |
| 88 | TRAVELERS COMPANIES INC | TRV | 15,000 | $4.4M | 0.08% |
| 89 | TEXAS INSTRS INC | 882508104 | 16,000 | $2.8M | 0.05% |
| 90 | CATERPILLAR INC | CAT | 4,000 | $2.3M | 0.04% |
| 91 | S&P GLOBAL INC | SPGI | 3,900 | $2.0M | 0.04% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 25,200 | $2.0M | 0.04% |
| 93 | ABBOTT LABS | ABLZF | 14,700 | $1.8M | 0.03% |
| 94 | ARISTA NETWORKS INC | ANET | 12,600 | $1.7M | 0.03% |
| 95 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 23,250 | $1.1M | 0.02% |
| 96 | FORD MTR CO | 345370860 | 1 | $13 | 0.00% |