SHERBROOKE PARK ADVISERS LLC
CIK: 0001965377Latest portfolio: $38.7M · Q4 2025
Holdings
182
Total Value
$38.7M
New Positions
78
Closed Positions
394
Top Holdings
View All 182 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,153 | $1.0M | 2.69% | +1K | |
| 2 | AMZNAMAZON COM INC | 3,507 | $809K | 2.09% | -1,235 | |
| 3 | GEGE AEROSPACE | 2,537 | $781K | 2.02% | NEW | |
| 4 | UBERUBER TECHNOLOGIES INC | 9,540 | $779K | 2.01% | NEW | |
| 5 | BACBANK AMERICA CORP | 13,344 | $733K | 1.89% | +2K | |
| 6 | VVISA INC | 1,620 | $568K | 1.47% | -373 | |
| 7 | GOOGALPHABET INC | 1,780 | $558K | 1.44% | NEW | |
| 8 | GOOGLALPHABET INC | 1,723 | $539K | 1.39% | NEW | |
| 9 | NVDANVIDIA CORPORATION | 2,876 | $536K | 1.38% | NEW | |
| 10 | METAMETA PLATFORMS INC | 767 | $506K | 1.31% | -365 | |
| 11 | AXPAMERICAN EXPRESS CO | 1,338 | $494K | 1.28% | NEW | |
| 12 | JPMJPMORGAN CHASE & CO. | 1,518 | $489K | 1.26% | NEW | |
| 13 | WFCWELLS FARGO CO NEW | 5,080 | $473K | 1.22% | +2K | |
| 14 | MUMICRON TECHNOLOGY INC | 1,657 | $472K | 1.22% | -5,005 | |
| 15 | RNGRINGCENTRAL INC | 15,778 | $455K | 1.17% | -36,606 | |
| 16 | COFCAPITAL ONE FINL CORP | 1,840 | $445K | 1.15% | NEW | |
| 17 | AAPLAPPLE INC | 1,632 | $443K | 1.14% | NEW | |
| 18 | TFCTRUIST FINL CORP | 8,941 | $439K | 1.13% | NEW | |
| 19 | LLYVALIBERTY LIVE HOLDINGS INC | 5,268 | $429K | 1.11% | NEW | |
| 20 | TRVCCITIGROUP INC | 3,660 | $427K | 1.10% | +9 | |
| 21 | VEEVVEEVA SYS INC | 1,759 | $392K | 1.01% | -1,287 | |
| 22 | SPGIS&P GLOBAL INC | 726 | $379K | 0.98% | -815 | |
| 23 | MCOMOODYS CORP | 707 | $361K | 0.93% | NEW | |
| 24 | NOWSERVICENOW INC | 2,316 | $354K | 0.91% | +1K | |
| 25 | FUODOLBY LABORATORIES INC | 5,408 | $347K | 0.90% | -8,047 |
Quarterly Changes
New Positions
Sector Breakdown
Technology0.0% ($1.0417795364724554e+125T)
Healthcare0.0% ($3.923463172431841e+60T)
Consumer Cyclical0.0% ($8.092672552542422e+45T)
Financial Services0.0% ($7.335684944894735e+39T)
Industrials0.0% ($7.812852672492403e+38T)
Communication Services0.0% ($5.585395064292672e+28T)
Unknown0.0% ($42734727322622520.0T)
Energy0.0% ($2722512062.0T)
Consumer Defensive0.0% ($28120014.8T)
Basic Materials0.0% ($28321.1T)
Real Estate0.0% ($21510.1T)
Utilities0.0% ($343.3T)
Filing History
Fund Information
SHERBROOKE PARK ADVISERS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $38.7M across 182 holdings. The largest position is MICROSOFT CORP (MSFT), representing 2.7% of the portfolio. Compared to the previous quarter, the fund opened 78 new positions and closed 395 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.