SHERBROOKE PARK ADVISERS LLC — 13F Holdings & Portfolio
CIK 1965377 · latest 13F-HR filed 2026-02-17
SHERBROOKE PARK ADVISERS LLC manages $38.7M in 13F-reported U.S. long-equity assets across 182 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are MSFT (2.69%), AMZN (2.09%), GE (2.02%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 78 new positions, exited 395, added to 15, and trimmed 86.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$38.7M
Long-equity book
182
Distinct positions
2025-12-31
Filed 2026-02-17
+78 / −395 / ↑15 / ↓86
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICROSOFT CORP$552.8K +113.2%
- WELLS FARGO CO NEW$235.0K +98.5%
- BANK AMERICA CORP$151.5K +26.0%
- PETCO HEALTH & WELLNESS CO I$131.8K +172.3%
- LEIDOS HOLDINGS INC$93.4K +42.5%
Top Trims
- AIRBNB INC-$1.7M -88.4%
- DUOLINGO INC-$1.5M -82.6%
- IRIDIUM COMMUNICATIONS INC-$1.4M -88.9%
- T-MOBILE US INC-$1.3M -86.4%
- BOSTON SCIENTIFIC CORP-$1.0M -81.1%
New Positions
- GE AEROSPACE$781.5K
- UBER TECHNOLOGIES INC$779.5K
- ALPHABET INC$558.6K
- ALPHABET INC$539.3K
- NVIDIA CORPORATION$536.4K
Exited Positions
- ATLASSIAN CORPORATION$1.6M
- BRIGHT HORIZONS FAM SOL IN D$1.6M
- INTUITIVE SURGICAL INC$1.4M
- DARDEN RESTAURANTS INC$1.3M
- HASBRO INC$1.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $1.0M | 2.69% | 2,153 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $809.5K | 2.09% | 3,507 | SH |
| 3 | GE AEROSPACE | GE | 369604301 | $781.5K | 2.02% | 2,537 | SH |
| 4 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $779.5K | 2.01% | 9,540 | SH |
| 5 | BANK AMERICA CORP | BAC | 060505104 | $733.9K | 1.90% | 13,344 | SH |
| 6 | VISA INC | V | 92826C839 | $568.1K | 1.47% | 1,620 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $558.6K | 1.44% | 1,780 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $539.3K | 1.39% | 1,723 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $536.4K | 1.38% | 2,876 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $506.3K | 1.31% | 767 | SH |
| 11 | AMERICAN EXPRESS CO | AXP | 025816109 | $495.0K | 1.28% | 1,338 | SH |
| 12 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $489.1K | 1.26% | 1,518 | SH |
| 13 | WELLS FARGO CO NEW | WFC | 949746101 | $473.5K | 1.22% | 5,080 | SH |
| 14 | MICRON TECHNOLOGY INC | MU | 595112103 | $472.9K | 1.22% | 1,657 | SH |
| 15 | RINGCENTRAL INC | RNG | 76680R206 | $455.7K | 1.18% | 15,778 | SH |
| 16 | CAPITAL ONE FINL CORP | COF | 14040H105 | $445.9K | 1.15% | 1,840 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $443.7K | 1.15% | 1,632 | SH |
| 18 | TRUIST FINL CORP | TFC | 89832Q109 | $440.0K | 1.14% | 8,941 | SH |
| 19 | LIBERTY LIVE HOLDINGS INC | LLYVA | 530909100 | $429.3K | 1.11% | 5,268 | SH |
| 20 | CITIGROUP INC | C | 172967424 | $427.1K | 1.10% | 3,660 | SH |
| 21 | VEEVA SYS INC | VEEV | 922475108 | $392.7K | 1.01% | 1,759 | SH |
| 22 | S&P GLOBAL INC | SPGI | 78409V104 | $379.4K | 0.98% | 726 | SH |
| 23 | MOODYS CORP | MCO | 615369105 | $361.2K | 0.93% | 707 | SH |
| 24 | SERVICENOW INC | NOW | 81762P102 | $354.8K | 0.92% | 2,316 | SH |
| 25 | DOLBY LABORATORIES INC | DLB | 25659T107 | $347.3K | 0.90% | 5,408 | SH |
| 26 | DOXIMITY INC | DOCS | 26622P107 | $346.0K | 0.89% | 7,815 | SH |
| 27 | VISTRA CORP | VST | 92840M102 | $343.5K | 0.89% | 2,129 | SH |
| 28 | US BANCORP DEL | USB | 902973304 | $330.2K | 0.85% | 6,189 | SH |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $325.5K | 0.84% | 1,831 | SH |
| 30 | INSULET CORP | PODD | 45784P101 | $317.2K | 0.82% | 1,116 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $316.0K | 0.82% | 913 | SH |
| 32 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $315.6K | 0.81% | 1,512 | SH |
| 33 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $313.4K | 0.81% | 1,737 | SH |
| 34 | DUOLINGO INC | DUOL | 26603R106 | $312.6K | 0.81% | 1,781 | SH |
| 35 | OKTA INC | OKTA | 679295105 | $304.4K | 0.79% | 3,520 | SH |
| 36 | LYFT INC | LYFT | 55087P104 | $302.4K | 0.78% | 15,614 | SH |
| 37 | HONEYWELL INTL INC | HON | 438516106 | $285.2K | 0.74% | 1,462 | SH |
| 38 | COMMERCIAL METALS CO | CMC | 201723103 | $283.2K | 0.73% | 4,092 | SH |
| 39 | COCA COLA CO | KO | 191216100 | $281.7K | 0.73% | 4,030 | SH |
| 40 | PURE STORAGE INC | P | 74624M102 | $279.5K | 0.72% | 4,171 | SH |
| 41 | GITLAB INC | GTLB | 37637K108 | $276.0K | 0.71% | 7,353 | SH |
| 42 | DOCUSIGN INC | DOCU | 256163106 | $274.9K | 0.71% | 4,019 | SH |
| 43 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $273.8K | 0.71% | 2,012 | SH |
| 44 | ANTERO MIDSTREAM CORP | AM | 03676B102 | $272.8K | 0.70% | 15,334 | SH |
| 45 | APPLOVIN CORP | APP | 03831W108 | $269.5K | 0.70% | 400 | SH |
| 46 | COUPANG INC | CPNG | 22266T109 | $267.9K | 0.69% | 11,355 | SH |
| 47 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $267.7K | 0.69% | 461 | SH |
| 48 | GE VERNOVA INC | GEV | 36828A101 | $267.3K | 0.69% | 409 | SH |
| 49 | GENERAL DYNAMICS CORP | GD | 369550108 | $267.3K | 0.69% | 794 | SH |
| 50 | SNOWFLAKE INC | SNOW | 833445109 | $263.5K | 0.68% | 1,201 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-17 | $38.7M | 182 | 0001214659-26-001983 |
| 2025-09-30 | 2025-11-14 | $215.1M | 499 | 0001214659-25-016637 |