SHERBROOKE PARK ADVISERS LLC

CIK

1965377

Location

WHITE PLAINS, NY

Portfolio Value

Micro $38,727,569

Diversification

Diversified

Filing Date

Global Rank

#8,650 / 8,854 ▼ 2934 · as of Dec 2025

Top Industry

Software - Application 10.7%

Period ended 10 months ago

Filed Feb 17, 2026 · 9mo

13 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 19.0%, 108.9 effective positions, active share 74.4% against the Russell 1000 as of 2025-12-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

175.2% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.6 quarters (under 4)

Closest benchmark: the Russell 1000 as of 2025-12-31, active share 74.4%; sector active share 14.5% against the combined 13F book's sector weights.

Over time 13 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

182 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

2.8%

+2.0 pts

Top 5

11.6%

+7.6 pts

Top 10

19.0%

+11.5 pts

HHI

Diversified+60

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	27.6%	$10,697,661	42
Financial Services	17.5%	$6,763,974	20
Industrials	12.5%	$4,823,044	19
Consumer Cyclical	10.8%	$4,186,371	22
Healthcare	10.2%	$3,939,246	32
Communication Services	9.6%	$3,717,433	16
Energy	3.0%	$1,158,664	7
Consumer Defensive	2.9%	$1,120,414	8
Utilities	2.5%	$979,170	4
Basic Materials	1.8%	$709,516	5
Real Estate	1.6%	$632,076	7

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
WOOF	Petco Health & Wellness Company, Inc.	+54,364	74,128	$208,299
GOGO	Gogo Inc.	+10,277	22,727	$105,907
CLVT	Clarivate PLC	+7,159	21,385	$71,425
CFFN	Capitol Federal Financial, Inc.	+5,661	25,454	$173,341
VTEX	Vtex	+4,010	16,398	$61,656
ABEO	Abeona Therapeutics Inc.	+3,377	15,556	$81,980
NWL	Newell Brands Inc.	+3,120	29,395	$109,349
ZIP	Ziprecruiter, Inc.	+2,842	14,521	$56,631
WFC	Wells Fargo & Company	+2,235	5,080	$473,456
BAC	Bank Of America Corp	+2,054	13,344	$733,920
NVAX	Novavax Inc	+1,711	12,306	$82,696
NOW	ServiceNow, Inc.	+1,295	2,316	$354,788
NTNX	Nutanix, Inc.	+1,277	4,863	$251,368
MSFT	Microsoft Corp	+1,210	2,153	$1,041,233
ARHS	Arhaus, Inc.	+916	11,036	$123,713
LDOS	Leidos Holdings, Inc.	+573	1,737	$313,354
KLC	KinderCare Learning Companies, Inc.	+520	10,991	$47,481
GRSD	GRANDSTAND Ltd	+491	13,795	$75,320
MARA	MARA Holdings, Inc.	+469	16,103	$144,604
TSCO	Tractor Supply Co	+414	4,345	$217,293
PLTR	Palantir Technologies Inc.	+234	1,831	$325,460
BWXT	BWX Technologies, Inc.	+169	1,391	$240,420
—		+103	12,631	$70,228
C	Citigroup Inc	+9	3,660	$427,085
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADT	ADT Inc.	−102,028	21,537	$173,803
UAA	Under Armour, Inc.	−94,165	36,532	$181,564
IRDM	Iridium Communications Inc.	−79,334	10,006	$173,904
PATH	UiPath, Inc.	−43,832	10,774	$176,585
ALIT	Alight, Inc. / Delaware	−43,659	13,857	$27,021
AGNC	AGNC Investment Corp.	−37,782	20,104	$215,514
RNG	RingCentral, Inc.	−36,606	15,778	$455,668
CRGY	Crescent Energy Co	−34,723	16,668	$139,844
AES	Aes Corp	−33,597	15,143	$217,150
CRMD	CorMedix Inc.	−30,035	12,717	$147,898
DV	DoubleVerify Holdings, Inc.	−29,199	10,472	$119,799
DKNG	DraftKings Inc.	−24,171	7,407	$255,245
FIP	FTAI Infrastructure Inc.	−20,461	10,554	$48,653
CATX	Perspective Therapeutics, Inc.	−16,193	16,232	$44,638
RXRX	Recursion Pharmaceuticals, Inc.	−15,583	14,101	$57,673
ABNB	Airbnb, Inc.	−13,779	1,599	$217,016
BSX	Boston Scientific Corp	−10,652	2,549	$243,047
DOCU	Docusign, Inc.	−10,152	4,019	$274,899
INDI	indie Semiconductor, Inc.	−9,839	13,641	$48,152
UA	Under Armour, Inc.	−9,809	53,106	$254,908
LBTYK	Liberty Global Ltd.	−9,616	10,433	$115,180
ABUS	Arbutus Biopharma Corp	−9,084	27,989	$134,627
STGW	Stagwell Inc	−8,687	12,588	$61,555
EQT	EQT Corp	−8,187	3,757	$201,375
DLB	Dolby Laboratories, Inc.	−8,047	5,408	$347,301
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GE	General Electric Co	2,537	$781,472
UBER	Uber Technologies, Inc	9,540	$779,513
GOOG	Alphabet Inc.	1,780	$558,564
GOOGL	Alphabet Inc.	1,723	$539,299
NVDA	Nvidia Corp	2,876	$536,374
AXP	American Express Co	1,338	$494,993
JPM	Jpmorgan Chase & Co	1,518	$489,129
COF	Capital One Financial Corp	1,840	$445,942
AAPL	Apple Inc.	1,632	$443,675
TFC	Truist Financial Corp	8,941	$439,986
LLYVA	Liberty Live Holdings, Inc.	5,268	$429,342
MCO	Moodys Corp	707	$361,170
DOCS	Doximity, Inc.	7,815	$346,048
VST	Vistra Corp.	2,129	$343,471
USB	US Bancorp De	6,189	$330,245
PNC	Pnc Financial Services Group, Inc.	1,512	$315,599
CMC	COMMERCIAL METALS Co	4,092	$283,248
P	Everpure, Inc.	4,171	$279,498
A	Agilent Technologies, Inc.	2,012	$273,772
APP	AppLovin Corp	400	$269,528
CPNG	Coupang, Inc.	11,355	$267,864
ETN	Eaton Corp plc	784	$249,711
ZS	Zscaler, Inc.	1,106	$248,761
BAM	Brookfield Asset Management Ltd.	4,623	$242,198
CHWY	Chewy, Inc.	7,325	$242,091
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TEAM	Atlassian Corp	10,017	$1,599,714
BFAM	Bright Horizons Family Solutions Inc.	14,673	$1,593,047
ISRG	Intuitive Surgical Inc	3,144	$1,406,091
DRI	Darden Restaurants Inc	6,908	$1,315,006
HAS	Hasbro, Inc.	17,308	$1,312,811
GILD	Gilead Sciences, Inc.	11,415	$1,267,065
AS	Amer Sports, Inc.	35,481	$1,232,964
T	At&T Inc.	42,663	$1,204,803
BMY	Bristol Myers Squibb Co	25,756	$1,161,595
FOXA	Fox Corp	17,866	$1,126,629
CTVA	Corteva, Inc.	16,366	$1,106,832
ADP	Automatic Data Processing Inc	3,746	$1,099,451
SFM	Sprouts Farmers Market, Inc.	10,029	$1,091,155
NVST	Envista Holdings Corp	53,358	$1,086,902
RRC	Range Resources Corp	28,161	$1,059,980
DXCM	Dexcom Inc	15,695	$1,056,116
JBL	Jabil Inc	4,778	$1,037,638
CR	Crane Co	5,603	$1,031,736
AXS	Axis Capital Holdings Ltd	10,374	$993,829
ONON	On Holding AG	23,439	$992,641
BR	Broadridge Financial Solutions, Inc.	4,121	$981,498
TW	Tradeweb Markets Inc.	8,749	$970,964
OSK	Oshkosh Corp	7,254	$940,843
PCTY	Paylocity Holding Corp	5,759	$917,235
USFD	US Foods Holding Corp.	11,970	$917,141
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

182 tracked positions · $38,727,569 total · filing declares 182 positions · $38,727,644 · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 182 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MSFT	Microsoft Corp Technology	Added	2,153	+1,210	$1,041,233	+113.2%	2	$505.07	2.69%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,507	-1,235	$809,485	−22.3%	3	$214.70	2.09%
GE	General Electric Co Industrials	NEW	2,537	NEW	$781,472	NEW	1	$301.12	2.02%
UBER	Uber Technologies, Inc Technology	NEW	9,540	NEW	$779,513	NEW	1	$90.05	2.01%
BAC	Bank Of America Corp Financial Services	Added	13,344	+2,054	$733,920	+26.0%	10	$38.05	1.90%
V	Visa Inc. Financial Services	Reduced	1,620	-373	$568,150	−16.5%	4	$341.59	1.47%
GOOG	Alphabet Inc. Communication Services	NEW	1,780	NEW	$558,564	NEW	1	$286.47	1.44%
GOOGL	Alphabet Inc. Communication Services	NEW	1,723	NEW	$539,299	NEW	1	$285.73	1.39%
NVDA	Nvidia Corp Technology	NEW	2,876	NEW	$536,374	NEW	1	$186.14	1.38%
META	Meta Platforms, Inc. Communication Services	Reduced	767	-365	$506,289	−39.1%	3	$672.17	1.31%
AXP	American Express Co Financial Services	NEW	1,338	NEW	$494,993	NEW	1	$357.85	1.28%
JPM	Jpmorgan Chase & Co Financial Services	NEW	1,518	NEW	$489,129	NEW	1	$309.60	1.26%
WFC	Wells Fargo & Company Financial Services	Added	5,080	+2,235	$473,456	+98.5%	4	$79.44	1.22%
MU	Micron Technology Inc Technology	Reduced	1,657	-5,005	$472,924	−57.6%	3	$96.57	1.22%
RNG	RingCentral, Inc. Technology	Reduced	15,778	-36,606	$455,668	−69.3%	8	$32.17	1.18%
COF	Capital One Financial Corp Financial Services	NEW	1,840	NEW	$445,942	NEW	1	$222.62	1.15%
AAPL	Apple Inc. Technology	NEW	1,632	NEW	$443,675	NEW	1	$268.45	1.15%
TFC	Truist Financial Corp Financial Services	NEW	8,941	NEW	$439,986	NEW	1	$46.06	1.14%
LLYVA	Liberty Live Holdings, Inc. Communication Services	NEW	5,268	NEW	$429,342	NEW	1	$83.24	1.11%
C	Citigroup Inc Financial Services	Added	3,660	+9	$427,085	+15.2%	3	$72.36	1.10%
VEEV	Veeva Systems Inc Healthcare	Reduced	1,759	-1,287	$392,661	−56.7%	3	$262.47	1.01%
SPGI	S&P Global Inc. Financial Services	Reduced	726	-815	$379,400	−49.4%	2	unpriced	0.98%
MCO	Moodys Corp Financial Services	NEW	707	NEW	$361,170	NEW	1	$487.90	0.93%
NOW	ServiceNow, Inc. Technology	Added	2,316	+1,295	$354,788	−62.2%	5	$191.34	0.92%
DLB	Dolby Laboratories, Inc. Industrials	Reduced	5,408	-8,047	$347,301	−64.3%	5	$76.13	0.90%
DOCS	Doximity, Inc. Healthcare	NEW	7,815	NEW	$346,048	NEW	1	$56.14	0.89%
VST	Vistra Corp. Utilities	NEW	2,129	NEW	$343,471	NEW	1	$182.15	0.89%
USB	US Bancorp De Financial Services	NEW	6,189	NEW	$330,245	NEW	1	$49.19	0.85%
PLTR	Palantir Technologies Inc. Technology	Added	1,831	+234	$325,460	+11.7%	2	$164.49	0.84%
PODD	Insulet Corp Healthcare	Reduced	1,116	-2,660	$317,211	−72.8%	2	$313.31	0.82%
AVGO	Broadcom Inc. Technology	Reduced	913	-1,366	$315,989	−58.0%	4	$275.27	0.82%
PNC	Pnc Financial Services Group, Inc. Financial Services	NEW	1,512	NEW	$315,599	NEW	1	$193.03	0.81%
LDOS	Leidos Holdings, Inc. Technology	Added	1,737	+573	$313,354	+42.5%	2	$179.13	0.81%
DUOL	Duolingo, Inc. Technology	Reduced	1,781	-3,787	$312,565	−82.6%	5	$352.77	0.81%
OKTA	Okta, Inc. Technology	Reduced	3,520	-3,335	$304,374	−51.6%	8	$92.25	0.79%
LYFT	Lyft, Inc. Technology	Reduced	15,614	-7,791	$302,443	−41.3%	7	$15.84	0.78%
HON	Honeywell International Inc Industrials	Reduced	1,462	-1,789	$285,221	−58.3%	2	unpriced	0.74%
CMC	COMMERCIAL METALS Co Industrials	NEW	4,092	NEW	$283,248	NEW	1	$62.60	0.73%
KO	Coca Cola Co Consumer Defensive	Reduced	4,030	-5,588	$281,737	−55.8%	4	$67.33	0.73%
P	Everpure, Inc. Technology	NEW	4,171	NEW	$279,498	NEW	1	$83.54	0.72%
GTLB	Gitlab Inc. Technology	Reduced	7,353	-2,104	$275,958	−35.3%	2	$45.75	0.71%
DOCU	Docusign, Inc. Technology	Reduced	4,019	-10,152	$274,899	−73.1%	2	$77.06	0.71%
A	Agilent Technologies, Inc. Healthcare	NEW	2,012	NEW	$273,772	NEW	1	$143.72	0.71%
AM	Antero Midstream Corp Energy	Reduced	15,334	-3,030	$272,791	−23.6%	2	$18.07	0.70%
APP	AppLovin Corp Communication Services	NEW	400	NEW	$269,528	NEW	1	$630.10	0.70%
CPNG	Coupang, Inc. Consumer Cyclical	NEW	11,355	NEW	$267,864	NEW	1	$28.45	0.69%
SPOT	Spotify Technology S.A. Communication Services	Reduced	461	-70	$267,707	−27.8%	2	$699.24	0.69%
GEV	GE Vernova Inc. Industrials	Reduced	409	-369	$267,310	−44.1%	2	$605.82	0.69%
GD	General Dynamics Corp Industrials	Reduced	794	-1,007	$267,308	−56.5%	2	$315.19	0.69%
SNOW	Snowflake Inc. Technology	Reduced	1,201	-1,696	$263,451	−59.7%	2	$214.74	0.68%

Showing the top 50 of 182 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.