AI Portfolio Summary
In 2025 Q4, Blue Sparrow, LLC /DE maintained a portfolio of 96 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 17.28% of the total fund value.
Total Positions
96
Quarter
2025 Q4
Top Holding
IVV (17.3%)
Top 10 Concentration
59.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 96
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 17.28% | — |
#1
Prev: #—
|
9.5 | 1,340,000 | no change |
NEW
|
1,340,000 | $917,819,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 7.76% | — |
#2
Prev: #—
|
8.1 | 851,675 | no change |
NEW
|
851,675 | $411,887,064 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 7.33% | — |
#3
Prev: #—
|
7.4 | 2,088,500 | no change |
NEW
|
2,088,500 | $389,505,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 5.66% | — |
#4
Prev: #—
|
6.3 | 868,526 | no change |
NEW
|
868,526 | $300,596,849 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 5.61% | — |
#5
Prev: #—
|
6.2 | 1,095,900 | no change |
NEW
|
1,095,900 | $297,931,374 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Unknown | 4.29% | — |
#6
Prev: #—
|
5.2 | 259,464 | no change |
NEW
|
259,464 | $228,068,856 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Unknown | 3.57% | — |
#7
Prev: #—
|
4.9 | 1,066,701 | no change |
NEW
|
1,066,701 | $189,371,429 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 2.68% | — |
#8
Prev: #—
|
4.6 | 455,000 | no change |
NEW
|
455,000 | $142,415,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Unknown | 2.58% | — |
#9
Prev: #—
|
4.5 | 640,000 | no change |
NEW
|
640,000 | $137,062,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Unknown | 2.53% | — |
#10
Prev: #—
|
4.5 | 1,345,049 | no change |
NEW
|
1,345,049 | $134,383,846 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Unknown | 2.08% | — |
#11
Prev: #—
|
4.3 | 387,023 | no change |
NEW
|
387,023 | $110,460,234 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 1.90% | — |
#12
Prev: #—
|
4.3 | 153,000 | no change |
NEW
|
153,000 | $100,993,770 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 1.83% | — |
#13
Prev: #—
|
4.2 | 310,000 | no change |
NEW
|
310,000 | $97,278,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 1.83% | — |
#14
Prev: #—
|
4.2 | 216,000 | no change |
NEW
|
216,000 | $97,139,520 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 1.80% | — |
#15
Prev: #—
|
4.2 | 413,300 | no change |
NEW
|
413,300 | $95,397,906 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Unknown | 1.73% | — |
#16
Prev: #—
|
4.2 | 516,188 | no change |
NEW
|
516,188 | $91,752,417 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.66% | — |
#17
Prev: #—
|
4.2 | 274,081 | no change |
NEW
|
274,081 | $88,314,380 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Unknown | 1.61% | — |
#18
Prev: #—
|
4.1 | 150,000 | no change |
NEW
|
150,000 | $85,632,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 1.37% | — |
#19
Prev: #—
|
4.0 | 144,800 | no change |
NEW
|
144,800 | $72,783,720 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Unknown | 1.29% | — |
#20
Prev: #—
|
4.0 | 1,250,236 | no change |
NEW
|
1,250,236 | $68,762,980 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Unknown | 1.11% | — |
#21
Prev: #—
|
3.9 | 529,603 | no change |
NEW
|
529,603 | $59,003,070 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Unknown | 0.95% | — |
#22
Prev: #—
|
3.9 | 46,800 | no change |
NEW
|
46,800 | $50,295,024 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Unknown | 0.88% | — |
#23
Prev: #—
|
3.9 | 54,300 | no change |
NEW
|
54,300 | $46,825,062 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Unknown | 0.78% | — |
#24
Prev: #—
|
3.8 | 444,321 | no change |
NEW
|
444,321 | $41,410,717 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Unknown | 0.75% | — |
#25
Prev: #—
|
3.8 | 340,705 | no change |
NEW
|
340,705 | $39,756,866 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 96 holdings