SHERBROOKE PARK ADVISERS LLC
CIK: 0001965377SEC EDGAR →
Portfolio Value
$38.7M
Holdings
182
As of
Q4 2025
New Positions
253
Closed Positions
257
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 2,153 | $1.0M | 2.69% |
| 2 | AMAZON COM INC | 3,507 | $809K | 2.09% |
| 3 | GE AEROSPACE | 2,537 | $781K | 2.02% |
| 4 | UBER TECHNOLOGIES INC | 9,540 | $779K | 2.01% |
| 5 | BANK AMERICA CORP | 13,344 | $733K | 1.89% |
| 6 | VISA INC | 1,620 | $568K | 1.47% |
| 7 | ALPHABET INC | 1,780 | $558K | 1.44% |
| 8 | ALPHABET INC | 1,723 | $539K | 1.39% |
| 9 | NVIDIA CORPORATION | 2,876 | $536K | 1.38% |
| 10 | META PLATFORMS INC | 767 | $506K | 1.31% |
Quarterly Changes
New Positions (78)
$781K · 3K shares
$779K · 10K shares
$558K · 2K shares
$539K · 2K shares
$536K · 3K shares
$494K · 1K shares
$489K · 2K shares
$445K · 2K shares
$443K · 2K shares
$439K · 9K shares
$429K · 5K shares
$361K · 707 shares
$346K · 8K shares
$343K · 2K shares
$330K · 6K shares
$315K · 2K shares
$283K · 4K shares
$279K · 4K shares
$273K · 2K shares
$269K · 400 shares
$267K · 11K shares
$249K · 784 shares
$248K · 1K shares
$242K · 7K shares
$242K · 5K shares
$239K · 3K shares
$235K · 3K shares
$217K · 963 shares
$213K · 63 shares
$211K · 4K shares
$211K · 13K shares
$206K · 1K shares
$206K · 2K shares
$202K · 1K shares
$200K · 4K shares
$157K · 41K shares
$153K · 13K shares
$151K · 17K shares
$132K · 19K shares
$125K · 15K shares
$125K · 20K shares
$124K · 10K shares
$115K · 12K shares
$111K · 17K shares
$110K · 10K shares
$109K · 11K shares
$108K · 30K shares
$103K · 10K shares
$102K · 12K shares
$100K · 14K shares
$100K · 18K shares
$99K · 16K shares
$88K · 12K shares
$86K · 22K shares
$85K · 29K shares
$76K · 12K shares
$75K · 10K shares
$74K · 12K shares
$73K · 10K shares
$73K · 11K shares
$71K · 16K shares
$68K · 22K shares
$64K · 22K shares
$63K · 13K shares
$59K · 10K shares
$59K · 21K shares
$56K · 15K shares
$53K · 21K shares
$53K · 18K shares
$52K · 15K shares
$51K · 11K shares
$45K · 16K shares
$42K · 10K shares
$41K · 13K shares
$37K · 10K shares
$35K · 10K shares
$30K · 11K shares
$29K · 12K shares
Closed Positions (395)
$1.6M · 10K shares
$1.6M · 15K shares
$1.4M · 3K shares
$1.3M · 7K shares
$1.3M · 17K shares
$1.3M · 11K shares
$1.2M · 35K shares
$1.2M · 43K shares
$1.2M · 26K shares
$1.1M · 18K shares
$1.1M · 16K shares
$1.1M · 4K shares
$1.1M · 10K shares
$1.1M · 53K shares
$1.1M · 28K shares
$1.1M · 16K shares
$1.0M · 5K shares
$1.0M · 6K shares
$994K · 10K shares
$993K · 23K shares
$981K · 4K shares
$971K · 9K shares
$941K · 7K shares
$917K · 6K shares
$917K · 12K shares
$914K · 11K shares
$913K · 32K shares
$908K · 4K shares
$899K · 17K shares
$898K · 13K shares
$892K · 9K shares
$871K · 6K shares
$860K · 2K shares
$848K · 20K shares
$845K · 13K shares
$843K · 2K shares
$841K · 6K shares
$830K · 9K shares
$827K · 4K shares
$825K · 7K shares
$821K · 8K shares
$821K · 2K shares
$815K · 10K shares
$806K · 6K shares
$793K · 22K shares
$782K · 2K shares
$778K · 11K shares
$768K · 9K shares
$767K · 5K shares
$762K · 6K shares
$760K · 3K shares
$753K · 28K shares
$739K · 14K shares
$735K · 11K shares
$729K · 22K shares
$725K · 6K shares
$722K · 25K shares
$706K · 4K shares
$698K · 21K shares
$697K · 8K shares
$696K · 2K shares
$693K · 12K shares
$693K · 5K shares
$679K · 32K shares
$678K · 878 shares
$677K · 20K shares
$665K · 23K shares
$663K · 3K shares
$662K · 18K shares
$660K · 7K shares
$657K · 3K shares
$656K · 26K shares
$650K · 18K shares
$638K · 1K shares
$632K · 12K shares
$628K · 4K shares
$623K · 26K shares
$623K · 5K shares
$623K · 4K shares
$617K · 1K shares
$617K · 3K shares
$617K · 2K shares
$615K · 8K shares
$614K · 6K shares
$614K · 2K shares
$610K · 4K shares
$607K · 2K shares
$606K · 655 shares
$605K · 10K shares
$602K · 17K shares
$602K · 17K shares
$599K · 3K shares
$576K · 2K shares
$566K · 3K shares
$566K · 4K shares
$564K · 6K shares
$560K · 990 shares
$558K · 2K shares
$557K · 13K shares
$547K · 19K shares
$546K · 15K shares
$546K · 2K shares
$545K · 101 shares
$545K · 16K shares
$543K · 3K shares
$542K · 715 shares
$540K · 12K shares
$540K · 2K shares
$536K · 2K shares
$533K · 5K shares
$533K · 3K shares
$531K · 5K shares
$527K · 32K shares
$527K · 19K shares
$524K · 23K shares
$523K · 5K shares
$522K · 2K shares
$520K · 10K shares
$518K · 2K shares
$515K · 48K shares
$515K · 2K shares
$513K · 12K shares
$513K · 9K shares
$510K · 6K shares
$509K · 1K shares
$505K · 22K shares
$504K · 20K shares
$500K · 3K shares
$498K · 2K shares
$491K · 4K shares
$490K · 3K shares
$490K · 6K shares
$489K · 860 shares
$483K · 4K shares
$482K · 2K shares
$481K · 15K shares
$480K · 20K shares
$480K · 2K shares
$477K · 2K shares
$476K · 10K shares
$471K · 6K shares
$469K · 19K shares
$468K · 7K shares
$465K · 3K shares
$461K · 4K shares
$461K · 6K shares
$455K · 5K shares
$451K · 4K shares
$449K · 6K shares
$449K · 3K shares
$444K · 5K shares
$440K · 2K shares
$438K · 293 shares
$432K · 4K shares
$431K · 4K shares
$428K · 19K shares
$427K · 20K shares
$426K · 8K shares
$422K · 11K shares
$421K · 15K shares
$421K · 1K shares
$417K · 2K shares
$417K · 836 shares
$417K · 4K shares
$416K · 9K shares
$415K · 5K shares
$414K · 3K shares
$411K · 1K shares
$408K · 8K shares
$407K · 5K shares
$407K · 12K shares
$407K · 4K shares
$406K · 962 shares
$405K · 6K shares
$404K · 7K shares
$403K · 12K shares
$403K · 20K shares
$400K · 4K shares
$400K · 8K shares
$400K · 21K shares
$399K · 3K shares
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$396K · 1K shares
$395K · 3K shares
$392K · 8K shares
$391K · 7K shares
$385K · 17K shares
$374K · 6K shares
$365K · 2K shares
$364K · 4K shares
$361K · 2K shares
$361K · 21K shares
$358K · 4K shares
$354K · 23K shares
$353K · 16K shares
$353K · 3K shares
$351K · 5K shares
$346K · 9K shares
$342K · 9K shares
$341K · 8K shares
$341K · 1K shares
$340K · 4K shares
$338K · 6K shares
$332K · 3K shares
$332K · 7K shares
$322K · 854 shares
$322K · 7K shares
$321K · 2K shares
$317K · 6K shares
$312K · 4K shares
$312K · 1K shares
$311K · 5K shares
$310K · 2K shares
$308K · 15K shares
$302K · 14K shares
$301K · 875 shares
$300K · 7K shares
$300K · 3K shares
$297K · 4K shares
$296K · 1K shares
$293K · 8K shares
$292K · 6K shares
$289K · 3K shares
$288K · 5K shares
$287K · 15K shares
$287K · 2K shares
$287K · 16K shares
$286K · 13K shares
$283K · 2K shares
$281K · 652 shares
$281K · 14K shares
$280K · 6K shares
$277K · 7K shares
$275K · 9K shares
$275K · 5K shares
$275K · 8K shares
$275K · 1K shares
$269K · 5K shares
$267K · 372 shares
$266K · 9K shares
$266K · 9K shares
$263K · 11K shares
$262K · 14K shares
$261K · 15K shares
$259K · 10K shares
$257K · 12K shares
$256K · 4K shares
$255K · 3K shares
$255K · 8K shares
$255K · 3K shares
$253K · 1K shares
$251K · 4K shares
$250K · 713 shares
$250K · 2K shares
$250K · 24K shares
$248K · 543 shares
$245K · 4K shares
$244K · 4K shares
$243K · 2K shares
$243K · 3K shares
$243K · 6K shares
$242K · 9K shares
$241K · 28K shares
$240K · 9K shares
$240K · 968 shares
$239K · 5K shares
$237K · 3K shares
$237K · 29K shares
$235K · 4K shares
$235K · 1K shares
$234K · 3K shares
$233K · 736 shares
$232K · 291 shares
$229K · 26K shares
$229K · 2K shares
$229K · 3K shares
$229K · 29K shares
$228K · 4K shares
$227K · 8K shares
$226K · 4K shares
$226K · 578 shares
$226K · 6K shares
$225K · 6K shares
$225K · 3K shares
$224K · 9K shares
$223K · 909 shares
$221K · 15K shares
$221K · 791 shares
$219K · 4K shares
$219K · 1K shares
$219K · 929 shares
$218K · 5K shares
$217K · 8K shares
$216K · 15K shares
$214K · 859 shares
$213K · 6K shares
$211K · 176 shares
$211K · 4K shares
$210K · 2K shares
$209K · 16K shares
$209K · 8K shares
$209K · 8K shares
$208K · 13K shares
$206K · 2K shares
$206K · 3K shares
$206K · 1K shares
$206K · 470 shares
$205K · 9K shares
$205K · 4K shares
$203K · 3K shares
$203K · 7K shares
$203K · 1K shares
$203K · 2K shares
$199K · 16K shares
$199K · 15K shares
$198K · 12K shares
$192K · 22K shares
$191K · 16K shares
$188K · 22K shares
$186K · 28K shares
$184K · 14K shares
$181K · 20K shares
$178K · 12K shares
$177K · 11K shares
$176K · 11K shares
$169K · 12K shares
$167K · 20K shares
$162K · 31K shares
$160K · 29K shares
$160K · 19K shares
$160K · 15K shares
$157K · 18K shares
$154K · 11K shares
$153K · 18K shares
$152K · 29K shares
$152K · 19K shares
$149K · 16K shares
$148K · 13K shares
$147K · 12K shares
$147K · 14K shares
$144K · 12K shares
$144K · 18K shares
$141K · 11K shares
$139K · 18K shares
$135K · 12K shares
$133K · 11K shares
$129K · 21K shares
$128K · 11K shares
$125K · 13K shares
$125K · 17K shares
$120K · 24K shares
$118K · 13K shares
$118K · 29K shares
$113K · 14K shares
$111K · 21K shares
$110K · 23K shares
$108K · 14K shares
$108K · 19K shares
$107K · 13K shares
$106K · 12K shares
$100K · 11K shares
$98K · 11K shares
$95K · 11K shares
$93K · 14K shares
$92K · 16K shares
$89K · 24K shares
$88K · 12K shares
$87K · 17K shares
$87K · 17K shares
$87K · 12K shares
$86K · 10K shares
$85K · 16K shares
$83K · 13K shares
$81K · 11K shares
$80K · 17K shares
$79K · 11K shares
$78K · 16K shares
$77K · 28K shares
$74K · 15K shares
$74K · 20K shares
$70K · 10K shares
$69K · 15K shares
$67K · 13K shares
$63K · 21K shares
$56K · 12K shares
$51K · 15K shares
$50K · 12K shares
$50K · 13K shares
$48K · 12K shares
$46K · 10K shares
$43K · 15K shares
$38K · 12K shares
$38K · 10K shares
$33K · 12K shares
$19K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 48 | $11.7M | 30.4% |
| Financial Services | 17 | $5.9M | 15.4% |
| Consumer Cyclical | 20 | $4.0M | 10.2% |
| Industrials | 17 | $3.8M | 9.9% |
| Healthcare | 29 | $3.4M | 8.9% |
| Communication Services | 14 | $3.3M | 8.5% |
| Unknown | 9 | $2.0M | 5.3% |
| Energy | 7 | $1.2M | 3.0% |
| Utilities | 4 | $1.0M | 2.7% |
| Consumer Defensive | 6 | $885K | 2.3% |
| Basic Materials | 5 | $779K | 2.0% |
| Real Estate | 6 | $553K | 1.4% |