SEC 13F Intelligence

Managers / Q4 2025

SHERBROOKE PARK ADVISERS LLC

CIK 0001965377 · 50 MAIN STREET, SUITE 1000, WHITE PLAINS, NY, 10606 · 9176732128

Reported Value
$39M
Q4 2025
Positions
182
Filings on Record
13
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Sherbrooke Park Advisers LLC reported $39M in U.S.-listed holdings across 182 positions for Q4 2025.

Its largest position, GOOG, represents 2.8% of the portfolio.

Compared with Q3 2025, the fund opened 78 new positions and exited 395.

Portfolio Metrics

Turnover
+13.5%
vs prior filed quarter
Top-10 Concentration
+19.0%
share of reported value
Largest Position
+2.8%
Alphabet
New / Exited
78 / 395
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $137MQ4 ’22Q1 ’23: $66MQ2 ’23: $191MQ2 ’23Q3 ’23: $315MQ4 ’23: $213MQ4 ’23Q1 ’24: $514MQ2 ’24: $571MQ2 ’24Q3 ’24: $436MQ4 ’24: $313MQ4 ’24Q1 ’25: $215MQ2 ’25: $230MQ2 ’25Q3 ’25: $215MQ4 ’25: $39MQ4 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 98.1%REIT: 1.3%Other: 0.5%
  • Common Stock · 98.1% · $38M
  • REIT · 1.3% · $521,066
  • Other · 0.5% · $207,205

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GE AEROSPACENEW+2.5K2.5K+$781,472$781,472
UBERUBER TECHNOLOGIES INCNEW+9.5K9.5K+$779,513$779,513
GOOGALPHABET INCNEW+1.8K1.8K+$558,564$558,564
GOOGLALPHABET INCNEW+1.7K1.7K+$539,299$539,299
NVDANVIDIA CORPORATIONNEW+2.9K2.9K+$536,374$536,374
AXPAMERICAN EXPRESS CONEW+1.3K1.3K+$494,993$494,993
JPMJPMORGAN CHASE & CO.NEW+1.5K1.5K+$489,130$489,130
COFCAPITAL ONE FINL CORPNEW+1.8K1.8K+$445,942$445,942

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

180 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.83%$1M3.5K
2MSFTMICROSOFT CORPhistory →COM2.69%$1M2.2K
3AMZNAMAZON COM INChistory →COM2.09%$809,4863.5K
4GE AEROSPACECOM NEW2.02%$781,4722.5K
5UBERUBER TECHNOLOGIES INChistory →COM2.01%$779,5139.5K
6BACBANK AMERICA CORPhistory →COM1.90%$733,92013.3K
7VVISA INChistory →COM CL A1.47%$568,1501.6K
8NVDANVIDIA CORPORATIONhistory →COM1.38%$536,3742.9K
9METAMETA PLATFORMS INChistory →CL A1.31%$506,289767
10AXPAMERICAN EXPRESS COhistory →COM1.28%$494,9931.3K
11JPMJPMORGAN CHASE & CO.history →COM1.26%$489,1301.5K
12WFCWELLS FARGO CO NEWhistory →COM1.22%$473,4565.1K
13MUMICRON TECHNOLOGY INChistory →COM1.22%$472,9241.7K
14RNGRINGCENTRAL INChistory →CL A1.18%$455,66915.8K
15COFCAPITAL ONE FINL CORPhistory →COM1.15%$445,9421.8K
16AAPLAPPLE INChistory →COM1.15%$443,6761.6K
17TFCTRUIST FINL CORPhistory →COM1.14%$439,9878.9K
18UAUNDER ARMOUR INCCL C · CL A1.13%$436,47389.6K
19LLYVALIBERTY LIVE HOLDINGS INChistory →COM SER A1.11%$429,3425.3K
20CCITIGROUP INChistory →COM NEW1.10%$427,0853.7K
21VEEVVEEVA SYS INChistory →CL A COM1.01%$392,6621.8K
22SPGIS&P GLOBAL INCCOM0.98%$379,400726
23MCOMOODYS CORPCOM0.93%$361,171707
24NOWSERVICENOW INCCOM0.92%$354,7882.3K
25DLBDOLBY LABORATORIES INCCOM CL A0.90%$347,3025.4K
26DOCSDOXIMITY INCCL A0.89%$346,0487.8K
27VSTVISTRA CORPCOM0.89%$343,4722.1K
28USBUS BANCORP DELCOM NEW0.85%$330,2456.2K
29PLTRPALANTIR TECHNOLOGIES INCCL A0.84%$325,4601.8K
30PODDINSULET CORPCOM0.82%$317,2121.1K
31AVGOBROADCOM INCCOM0.82%$315,989913
32PNCPNC FINL SVCS GROUP INCCOM0.81%$315,6001.5K
33LDOSLEIDOS HOLDINGS INCCOM0.81%$313,3551.7K
34DUOLDUOLINGO INCCL A COM0.81%$312,5661.8K
35OKTAOKTA INCCL A0.79%$304,3743.5K
36LYFTLYFT INCCL A COM0.78%$302,44315.6K
37HONHONEYWELL INTL INCCOM0.74%$285,2221.5K
38CMCCOMMERCIAL METALS COCOM0.73%$283,2484.1K
39KOCOCA COLA COCOM0.73%$281,7374.0K
40PPURE STORAGE INCCL A0.72%$279,4994.2K
41GTLBGITLAB INCCLASS A COM0.71%$275,9587.4K
42DOCUDOCUSIGN INCCOM0.71%$274,9004.0K
43AAGILENT TECHNOLOGIES INCCOM0.71%$273,7732.0K
44AMANTERO MIDSTREAM CORPCOM0.70%$272,79215.3K
45APPAPPLOVIN CORPCOM CL A0.70%$269,528400
46CPNGCOUPANG INCCL A0.69%$267,86411.4K
47SPOTSPOTIFY TECHNOLOGY S ASHS0.69%$267,707461
48GEVGE VERNOVA INCCOM0.69%$267,310409
49GDGENERAL DYNAMICS CORPCOM0.69%$267,308794
50SNOWSNOWFLAKE INCCOM SHS0.68%$263,4511.2K
51DKNGDRAFTKINGS INC NEWCOM CL A0.66%$255,2457.4K
52NTNXNUTANIX INCCL A0.65%$251,3684.9K
53LNGCHENIERE ENERGY INCCOM NEW0.65%$251,1521.3K
54ETNEATON CORP PLCSHS0.64%$249,712784
55ZSZSCALER INCCOM0.64%$248,7621.1K
56BSXBOSTON SCIENTIFIC CORPCOM0.63%$243,0472.5K
57BAMBROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS0.63%$242,1994.6K
58NTAPNETAPP INCCOM0.63%$242,1302.3K
59CHWYCHEWY INCCL A0.63%$242,0917.3K
60BWXTBWX TECHNOLOGIES INCCOM0.62%$240,4201.4K
61ACMAECOMCOM0.62%$239,8502.5K
62CARRCARRIER GLOBAL CORPORATIONCOM0.61%$236,3004.5K
63TTCTORO COCOM0.61%$235,2153.0K
64KBRKBR INCCOM0.59%$226,6075.6K
65LRCXLAM RESEARCH CORPCOM NEW0.58%$225,7861.3K
66ESTCELASTIC N VORD SHS0.58%$225,3393.0K
67INTUINTUITCOM0.58%$225,223340
68ALLALLSTATE CORPCOM0.58%$225,0101.1K
69COINCOINBASE GLOBAL INCCOM CL A0.56%$217,773963
70DTEDTE ENERGY COCOM0.56%$217,5891.7K
71TSCOTRACTOR SUPPLY COCOM0.56%$217,2934.3K
72AESAES CORPCOM0.56%$217,15115.1K
73ABNBAIRBNB INCCOM CL A0.56%$217,0161.6K
74ORCLORACLE CORPCOM0.56%$215,7651.1K
75AGNCAGNC INVT CORPCOM0.56%$215,51520.1K
76POOLPOOL CORPCOM0.56%$215,482942
77AZOAUTOZONE INCCOM0.55%$213,66463
78ADIANALOG DEVICES INCCOM0.55%$213,163786
79MPMP MATERIALS CORPCOM CL A0.55%$211,8814.2K
80TJXTJX COS INC NEWCOM0.55%$211,6751.4K
81IEIVANHOE ELECTRIC INCCOM0.55%$211,39913.2K
82ANETARISTA NETWORKS INCCOM SHS0.55%$211,0891.6K
83WOOFPETCO HEALTH & WELLNESS CO ICOM0.54%$208,30074.1K
84XPOXPO INCCOM0.54%$207,5351.5K
85DDOGDATADOG INCCL A COM0.53%$206,4331.5K
86TMUST-MOBILE US INCCOM0.53%$206,2891.0K
87MPCMARATHON PETE CORPCOM0.53%$206,0521.3K
88DTDYNATRACE INCCOM NEW0.53%$205,8654.8K
89PANWPALO ALTO NETWORKS INCCOM0.53%$204,0941.1K
90RTXRTX CORPORATIONCOM0.52%$202,1071.1K
91EQTEQT CORPCOM0.52%$201,3753.8K
92NRGNRG ENERGY INCCOM NEW0.52%$200,9611.3K
93CELHCELSIUS HLDGS INCCOM NEW0.52%$200,7534.4K
94HEI/AHEICO CORP NEWCL A0.52%$200,177793
95KALVISTA PHARMACEUTICALS INCCOM0.48%$184,49811.4K
96PATHUIPATH INCCL A0.46%$176,58610.8K
97IRDMIRIDIUM COMMUNICATIONS INCCOM0.45%$173,90410.0K
98ADTADT INC DELCOM0.45%$173,80421.5K
99CFFNCAPITOL FED FINL INCCOM0.45%$173,34225.5K
100OPFIOPPFI INCCOM CL A0.44%$170,42516.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$39M182Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$215M499Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$230M503Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$215M564May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$313M717Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$436M874Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$571M864Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$514M818May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$213M440Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$315M493Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$191M329Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$66M172May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$137M253Feb 14, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.