§ 13F · FUND PROFILE
Blue Sparrow, LLC /DE.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 96Turnover · — · Q4Filed · Feb 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5311.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.34M | $917.8T | 17.3% | NEW |
| 2 | MSFT | MICROSOFT CORP | 852K | $411.9T | 7.8% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 2.09M | $389.5T | 7.3% | NEW |
| 4 | AVGO | BROADCOM INC | 869K | $300.6T | 5.7% | NEW |
| 5 | AAPL | APPLE INC | 1.10M | $297.9T | 5.6% | NEW |
| 6 | GS | GOLDMAN SACHS GROUP INC | 259K | $228.1T | 4.3% | NEW |
| 7 | MS | MORGAN STANLEY | 1.07M | $189.4T | 3.6% | NEW |
| 8 | GOOGL | ALPHABET INC | 455K | $142.4T | 2.7% | NEW |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 640K | $137.1T | 2.6% | NEW |
| 10 | SCHW | SCHWAB CHARLES CORP | 1.35M | $134.4T | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLUE SIGNAL
AC read
Blue Sparrow, LLC /DE is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed