SP
Sherbrooke Park Advisers LLC: 13F Stock Holdings & Portfolio (Q4 2025)
Sherbrooke Park Advisers LLCCIK: 0001965377
Diversified strategyHigh-turnover traderContrarian
Total reported value
$38.7M
Reporting period: 2025-12-31 · Number of holdings: 182
SHERBROOKE PARK ADVISERS LLC disclosed 182 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $38.7M and a quarterly turnover rate of 165.9%.
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Personality snowflake
- Concentration
- 3.49
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 65.46
- Diversification
- 100
- Sizing Uniformity
- 92.32
Sherbrooke Park Advisers LLC's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 115 equally-sized positions, close to its 182 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.77), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd RNG
-69.9% -$1.0M
Trim ABNB
-89.6% -$1.7M
Trim IRDM
-88.8% -$1.4M
Add PODD
-70.4% -$848.6K
Trim TMUS
-84.0% -$1.3M
Add DKNG
-76.5% -$925.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | — | +128.31% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.09% | — | -26.04% | |
| 3 | GE | General Electric | Stock-Industrials | 2.02% | — | — | |
| 4 | UBER | Uber Technologies Inc | Stock-Industrials | 2.01% | — | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 1.90% | — | +18.19% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | — | -18.72% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | — | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | — | -32.24% | |
| 11 | AXP | American Express Co | Stock-Financials | 1.28% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | — | — | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.22% | — | +78.56% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 1.22% | — | -75.13% | |
| 15 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.18% | +0.49% | -69.88% | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 1.15% | — | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.15% | — | — | |
| 18 | TFC | Truist Financial CORP | Stock-Financials | 1.14% | — | — | |
| 19 | LLYVA | Liberty Live Holdings-a | Stock-Other | 1.11% | — | — | |
| 20 | C | Citigroup Inc | Stock-Financials | 1.10% | — | +0.25% | |
| 21 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.01% | — | -42.25% | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 0.98% | — | -52.89% | |
| 23 | MCO | Moody's CORP | Stock-Financials | 0.93% | — | — | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 0.92% | — | +126.84% | |
| 25 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.90% | — | -59.81% | |
| 26 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.89% | — | — | |
| 27 | VST | Vistra CORP | Stock-Utilities | 0.89% | — | — | |
| 28 | USB | US Bancorp | Stock-Financials | 0.85% | — | — | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.84% | — | +14.65% | |
| 30 | PODD | Insulet CORP | Stock-Healthcare | 0.82% | +0.28% | -70.44% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.82% | — | -59.94% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.81% | — | — | |
| 33 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.81% | — | +49.23% | |
| 34 | DUOL | Duolingo | Stock-Tech | 0.81% | -0.02% | -68.01% | |
| 35 | OKTA | Okta Inc | Stock-Tech | 0.79% | — | -48.65% | |
| 36 | LYFT | Lyft Inc-a | Stock-Tech | 0.78% | — | -33.29% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.74% | — | -55.03% | |
| 38 | CMC | Commercial Metals Co | Stock-Industrials | 0.73% | — | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | — | -58.10% | |
| 40 | P | Everpure Inc-a | Stock-Tech | 0.72% | — | — | |
| 41 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.71% | — | -22.25% | |
| 42 | DOCU | Docusign Inc | Stock-Tech | 0.71% | — | -71.64% | |
| 43 | A | Agilent Technologies Inc | Stock-Healthcare | 0.71% | — | — | |
| 44 | AM | Antero Midstream CORP | Stock-Energy | 0.70% | — | -16.50% | |
| 45 | APP | Applovin Corp-class A | Stock-Tech | 0.70% | — | — | |
| 46 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.69% | — | — | |
| 47 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.69% | — | -13.18% | |
| 48 | GEV | GE Vernova Inc | Stock-Industrials | 0.69% | — | -47.43% | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.69% | — | -55.91% | |
| 50 | SNOW | Snowflake Inc | Stock-Tech | 0.68% | — | -58.54% |
1–50 of 182
Portfolio Performance
Performance for Q3 2026
+6.2%
Performance Last 4 Quarters
+24.3%
- Stdev
- +15.3%
- Beta
- +1
- Alpha
- -3.9%
- Max Drawdown
- -12.5%
- Annualized Perf
- +16%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +1.91
- Stutzer
- +0.31
- Treynor
- +0.16
- Sterling
- +0.9
- Calmar
- +1.28
- Information Ratio
- -0.48
- Tracking Error
- +8.2%
- Stdev Down
- +8.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +31.2%
- Worst 12 Months
- -1.7%
- Efficiency Ratio
- +0.4
- Sharpe
- +1.05
- Stdev Sectors
- +10.9%
- Skewness
- -0.09
- Kurtosis
- -0.88
- Upside Potential
- +3.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Sherbrooke Park Advisers LLC's most significant position changes for 2025-12-31: Sold out: Atlassian Corp-cl A (TEAM); Sold out: Bright Horizons Family Solut (BFAM); Sold out: Intuitive Surgical Inc (ISRG); Sold out: Darden Restaurants Inc (DRI); Sold out: Hasbro Inc (HAS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RNG | Ringcentral Inc-class A | +0.5% | -69.88% | Trim |
| 2 | PODD | Insulet CORP | +0.3% | -70.44% | Trim |
| 3 | DKNG | Draftkings Inc-cl A | +0.1% | -76.54% | Trim |
| 4 | ADI | Analog Devices Inc | 0% | -82.27% | Trim |
| 5 | BSX | Boston Scientific CORP | 0% | -80.69% | Trim |
| 6 | DUOL | Duolingo | 0% | -68.01% | Trim |
| 7 | ADT | Adt Inc | -0.1% | -82.57% | Trim |
| 8 | TMUS | T-mobile US Inc | -0.2% | -83.99% | Trim |
| 9 | IRDM | Iridium Communications Inc | -0.3% | -88.80% | Trim |
| 10 | ABNB | Airbnb Inc-class A | -0.3% | -89.60% | Trim |
| 11 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 12 | BFAM | Bright Horizons Family Solut | — | EXIT | Sold out |
| 13 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 14 | DRI | Darden Restaurants Inc | — | EXIT | Sold out |
| 15 | HAS | Hasbro Inc | — | EXIT | Sold out |
| 16 | GILD | Gilead Sciences Inc | — | EXIT | Sold out |
| 17 | AS | Amer Sports, Inc. | — | EXIT | Sold out |
| 18 | T | At&t Inc | — | EXIT | Sold out |
| 19 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 20 | FOXA | Fox CORP - Class A | — | EXIT | Sold out |
| 21 | CTVA | Corteva Inc | — | EXIT | Sold out |
| 22 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 23 | SFM | Sprouts Farmers Market Inc | — | EXIT | Sold out |
| 24 | NVST | Envista Holdings CORP | — | EXIT | Sold out |
| 25 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 26 | DXCM | Dexcom Inc | — | EXIT | Sold out |
| 27 | JBL | Jabil Inc | — | EXIT | Sold out |
| 28 | CR | Crane Co | — | EXIT | Sold out |
| 29 | AXS | AXIS Capital Holdings Limited | — | EXIT | Sold out |
| 30 | ✓ | On Holding AG | — | EXIT | Sold out |
| 31 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| 32 | TW | Tradeweb Markets Inc-class A | — | EXIT | Sold out |
| 33 | OSK | Oshkosh CORP | — | EXIT | Sold out |
| 34 | PCTY | Paylocity Holding CORP | — | EXIT | Sold out |
| 35 | USFD | US Foods Holding CORP | — | EXIT | Sold out |
| 36 | ALSN | Allison Transmission Holding | — | EXIT | Sold out |
| 37 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 38 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 39 | BROS | Dutch Bros Inc-class A | — | EXIT | Sold out |
| 40 | CSCO | Cisco Systems Inc | — | EXIT | Sold out |
| 41 | UAL | United Airlines Holdings Inc | — | EXIT | Sold out |
| 42 | MASI* | Masimo CORP | — | EXIT | Sold out |
| 43 | HUBS | Hubspot Inc | — | EXIT | Sold out |
| 44 | G | Genpact Limited | — | EXIT | Sold out |
| 45 | MCHP | Microchip Technology Inc | — | EXIT | Sold out |
| 46 | VMI | Valmont Industries | — | EXIT | Sold out |
| 47 | YUM | Yum! Brands Inc | — | EXIT | Sold out |
| 48 | NDAQ | Nasdaq Inc | — | EXIT | Sold out |
| 49 | FERG | Ferguson Enterprises Inc | — | EXIT | Sold out |
| 50 | EOG | Eog Resources Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Sherbrooke Park Advisers LLC and what type of investor is it?
Sherbrooke Park Advisers LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $38.7M, spread across 182 disclosed positions.
What are Sherbrooke Park Advisers LLC's largest equity positions?
Based on the latest 13F filing, Sherbrooke Park Advisers LLC's top holdings by market value are:
1. Microsoft CORP (MSFT) — $1.0M (2.7%)
2. Amazon.com Inc (AMZN) — $809.5K (2.1%)
3. General Electric (GE) — $781.5K (2.0%)
4. Uber Technologies Inc (UBER) — $779.5K (2.0%)
5. Bank Of America CORP (BAC) — $733.9K (1.9%)
What changes did Sherbrooke Park Advisers LLC make in its most recent portfolio filing?
In the latest quarter, Sherbrooke Park Advisers LLC took a more defensive posture — trimming 10 positions and completely exiting 40 holdings. The largest of these moves: Sold out: Atlassian Corp-cl A (TEAM); Sold out: Bright Horizons Family Solut (BFAM); Sold out: Intuitive Surgical Inc (ISRG); Sold out: Darden Restaurants Inc (DRI); Sold out: Hasbro Inc (HAS)
What sectors does Sherbrooke Park Advisers LLC focus on?
Sherbrooke Park Advisers LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.4%
• Financials: 26.9%
• Industrials: 13.6%
• Communication Services: 10.6%
• Consumer Discretionary: 10.3%
• Utilities: 2.0%
Investment Profile
Sherbrooke Park Advisers LLC returned an annualized 16.0% over the trailing 36 months — underperforming the S&P 500 by 3.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.00 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 32.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its CFFN position over the past two quarters (+$86.2K, now $173.3K), while trimming TJX over the same stretch (-$1.1M, still holding $211.7K).
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