Blue Sparrow, LLC /DE

CIK 0002104539 • 3 13F filings • Feb 18, 2026 – Aug 14, 2026

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Filer information

Filed by: Blue Sparrow, LLC /DE, Chief Compliance Officer
Address: ONE VANDERBILT AVENUE, 33RD FLOOR, NEW YORK, NY, 10017
Phone: 2127749470
AUM: $5.31B

AUM over time

$10.31B latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $5.31B96 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$11.2M	0.2%	70,000 SH	New
ABBOTT LABS	COM	$1.8M	0.0%	14,700 SH	New
ABBVIE INC	COM	$28.6M	0.5%	125,000 SH	New
ADOBE INC	COM	$17.5M	0.3%	50,000 SH	New
ADVANCED MICRO DEVICES INC	COM	$137.1M	2.6%	640,000 SH	New
ALPHABET INC	CAP STK CL A	$142.4M	2.7%	455,000 SH	New
ALPHABET INC	CAP STK CL C	$97.3M	1.8%	310,000 SH	New
AMAZON COM INC	COM	$95.4M	1.8%	413,300 SH	New
AMERICAN EXPRESS CO	COM	$16.4M	0.3%	44,220 SH	New
AMGEN INC	COM	$10.6M	0.2%	32,412 SH	New
ANALOG DEVICES INC	COM	$16.3M	0.3%	60,000 SH	New
APPLE INC	COM	$297.9M	5.6%	1,095,900 SH	New
APPLIED MATLS INC	COM	$30.7M	0.6%	119,502 SH	New
APPLOVIN CORP	COM CL A	$10.5M	0.2%	15,600 SH	New
ARISTA NETWORKS INC	COM SHS	$1.7M	0.0%	12,600 SH	New
AT&T INC	COM	$13.2M	0.2%	531,300 SH	New
BANK AMERICA CORP	COM	$68.8M	1.3%	1,250,236 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$72.8M	1.4%	144,800 SH	New
BLACKROCK INC	COM	$12.8M	0.2%	11,922 SH	New
BLACKSTONE INC	COM	$8.8M	0.2%	57,410 SH	New
BOOKING HOLDINGS INC	COM	$21.1M	0.4%	3,933 SH	New
BROADCOM INC	COM	$300.6M	5.7%	868,526 SH	New
CAPITAL ONE FINL CORP	COM	$28.6M	0.5%	118,108 SH	New
CATERPILLAR INC	COM	$2.3M	0.0%	4,000 SH	New
CHEVRON CORP NEW	COM	$28.0M	0.5%	183,704 SH	New
CHUBB LIMITED	COM	$9.0M	0.2%	28,879 SH	New
CISCO SYSTEMS ORD	COM	$15.6M	0.3%Prev: 0.2%	202,600 SH	Decreased+22,600 SH
CITIGROUP INC	COM NEW	$39.8M	0.7%	340,705 SH	New
CME GROUP INC	COM	$7.7M	0.1%	28,069 SH	New
COCA COLA CO	COM	$20.1M	0.4%	287,300 SH	New
CONOCOPHILLIPS	COM	$18.5M	0.3%	197,277 SH	New
COSTCO WHSL CORP NEW	COM	$46.8M	0.9%	54,300 SH	New
CROWDSTRIKE HLDNGS INC	CL A	$37.2M	0.7%	79,413 SH	New
DEERE & CO	COM	$9.1M	0.2%	19,618 SH	New
DISNEY WALT CO	COM	$15.2M	0.3%	133,200 SH	New
ELI LILLY & CO	COM	$50.3M	0.9%	46,800 SH	New
EQUINIX INC	COM	$7.7M	0.1%	10,000 SH	New
EXXON MOBIL CORP	COM	$8.0M	0.2%	66,758 SH	New
FORD MTR CO	COM	$13	0.0%	1 SH	New
FREEPORT-MCMORAN INC	CL B	$9.7M	0.2%	190,000 SH	New
GE AEROSPACE	COM NEW	$36.2M	0.7%	117,410 SH	New
GE VERNOVA INC	COM	$9.1M	0.2%	13,900 SH	New
GOLDMAN SACHS GROUP INC	COM	$228.1M	4.3%	259,464 SH	New
HOME DEPOT INC	COM	$18.7M	0.4%	54,200 SH	New
HONEYWELL INTL INC	COM	$27.1M	0.5%	138,960 SH	New
INTERCONTINENTAL EXCHANGE INC	COM	$7.2M	0.1%	44,585 SH	New
INTERNATIONAL BUSINESS MACHINES CORP	COM	$27.8M	0.5%	93,990 SH	New
INTUIT	COM	$13.6M	0.3%	20,600 SH	New
INTUITIVE SURGICAL INC	COM NEW	$24.0M	0.5%	42,321 SH	New
ISHARES TR	CORE S&P500 ETF	$917.8M	17.3%	1,340,000 SH	New
JOHNSON & JOHNSON	COM	$37.1M	0.7%	179,300 SH	New
JOHNSON CTLS INTL PLC	SHS	$8.4M	0.2%	70,000 SH	New
JPMORGAN CHASE & CO	COM	$88.3M	1.7%	274,081 SH	New
LAM RESEARCH CORP	COM NEW	$12.1M	0.2%	70,400 SH	New
LINDE PLC	SHS	$13.8M	0.3%	32,400 SH	New
LOWES COS INC	COM	$15.4M	0.3%	63,651 SH	New
LULULEMON ATHLETICA INC	COM	$11.4M	0.2%	55,000 SH	New
MARSH & MCLENNAN COS INC	COM	$7.1M	0.1%	38,291 SH	New
MASTERCARD INCORPORATED	CL A	$85.6M	1.6%	150,000 SH	New
MCDONALDS CORP	COM	$30.4M	0.6%	99,346 SH	New
MERCK & CO INC	COM	$14.5M	0.3%	137,700 SH	New
META PLATFORMS INC	CL A	$101.0M	1.9%	153,000 SH	New
MICRON TECHNOLOGY INC	COM	$110.5M	2.1%	387,023 SH	New
MICROSOFT CORP	COM	$411.9M	7.8%	851,675 SH	New
MORGAN STANLEY	COM NEW	$189.4M	3.6%	1,066,701 SH	New
NEXTERA ENERGY INC	COM	$2.0M	0.0%	25,200 SH	New
NVIDIA CORPORATION	COM	$389.5M	7.3%	2,088,500 SH	New
NXP SEMICONDUCTORS N V	COM	$10.9M	0.2%	50,000 SH	New
ORACLE CORP	COM	$7.1M	0.1%	36,300 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$91.8M	1.7%	516,188 SH	New
PALO ALTO NETWORKS INC	COM	$9.6M	0.2%	52,024 SH	New
PEPSICO INC	COM	$17.2M	0.3%	120,000 SH	New
PHILIP MORRIS INTL INC	COM	$18.5M	0.3%	115,400 SH	New
PNC FINL SVCS GROUP INC	COM	$10.4M	0.2%	50,000 SH	New
PROCTER AND GAMBLE CO	COM	$15.6M	0.3%	108,900 SH	New
PROGRESSIVE CORP	COM	$24.1M	0.5%	105,658 SH	New
PROLOGIS INC	COM	$8.5M	0.2%	66,270 SH	New
QUALCOMM INC	COM	$8.6M	0.2%	50,000 SH	New
RAYMOND JAMES FINL INC	COM	$11.2M	0.2%	70,000 SH	New
RTX CORPORATION	COM	$28.4M	0.5%	155,046 SH	New
S&P GLOBAL INC	COM	$2.0M	0.0%	3,900 SH	New
SALESFORCE INC	COM	$18.9M	0.4%	71,200 SH	New
SCHWAB CHARLES CORP	COM	$134.4M	2.5%	1,345,049 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$1.1M	0.0%	23,250 SH	New
STRYKER CORPORATION	COM	$9.4M	0.2%	26,799 SH	New
TESLA INC	COM	$97.1M	1.8%	216,000 SH	New
TEXAS INSTRS INC	COM	$2.8M	0.1%	16,000 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$16.2M	0.3%	27,900 SH	New
TJX COS INC NEW	COM	$7.0M	0.1%	45,879 SH	New
TRAVELERS COMPANIES INC	COM	$4.4M	0.1%	15,000 SH	New
TRUIST FINL CORP	COM	$8.9M	0.2%	180,000 SH	New
UBER TECHNOLOGIES INC	COM	$25.8M	0.5%	315,725 SH	New
UNION PAC CORP	COM	$6.9M	0.1%	29,836 SH	New
UNITEDHEALTH GROUP INC	COM	$9.2M	0.2%	28,000 SH	New
WALMART INC	COM	$59.0M	1.1%	529,603 SH	New
WELLS FARGO CO NEW	COM	$41.4M	0.8%	444,321 SH	New

Sold (vs prior filing)

ABBVIE ORD — $64.3M
ADVANCED MICRO DEVICES ORD — $187.6M
AIR PRODUCTS AND CHEMICALS ORD — $2.4M
ALPHABET CL A ORD — $20.8M
ALPHABET CL C ORD — $31.6M
AMAZON COM ORD — $610.7M
AMERICAN ELECTRIC POWER ORD — $4.7M
AMERICAN EXPRESS ORD — $27.1M
AMGEN ORD — $30.8M
ANALOG DEVICES ORD — $397K
APPLE ORD — $150.7M
APPLIED MATERIAL ORD — $91.1M
APPLOVIN CL A ORD — $36.4M
AT&T ORD — $12.4M
AUTOMATIC DATA PROCESSING ORD — $14.3M
AVALONBAY COMMUNITIES REIT ORD — $1.7M
BANK NOVA SCOTIA ORD — $73.2M
BANK OF AMERICA ORD — $124.9M
BECTON DICKINSON ORD — $6.4M
BERKSHIRE HATHAWAY CL B ORD — $157.9M
… and 105 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 18, 2026	Q4 2025	13F-HR	0002104539-26-000002	$5.31B	View
Aug 14, 2026	Q2 2026	13F-HR	0002104539-26-000004	$10.31B	View
May 15, 2026	Q1 2026