SP

Sherbrooke Park Advisers LLC

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%.

Personality snowflake

Concentration
3.49
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
65.46
Diversification
100
Sizing Uniformity
92.32

Recent moves

  • Add 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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech2.69%—+128.31%
2AMZNAmazon.com INCStock-Consumer Disc2.09%—-26.04%
3GEGeneral ElectricStock-Industrials2.02%——
4UBERUber Technologies INCStock-Industrials2.01%——
5BACBank Of America CORPStock-Financials1.90%—+18.19%
6VVisa Inc-class A SharesStock-Financials1.47%—-18.72%
7GOOGAlphabet Inc-cl CStock-Comm Services1.44%——
8GOOGLAlphabet Inc-cl AStock-Comm Services1.39%——
9NVDANvidia CORPStock-Tech1.38%——
10METAMeta Platforms Inc-class AStock-Comm Services1.31%—-32.24%
11AXPAmerican Express CoStock-Financials1.28%——
12JPMJpmorgan Chase & CoStock-Financials1.26%——
13WFCWells Fargo & CoStock-Financials1.22%—+78.56%
14MUMicron Technology INCStock-Tech1.22%—-75.13%
15RNGRingcentral Inc-class AStock-Tech1.18%+0.49%-69.88%
16COFCapital One Financial CORPStock-Financials1.15%——
17AAPLApple INCStock-Tech1.15%——
18TFCTruist Financial CORPStock-Financials1.14%——
19LLYVALiberty Live Holdings-aStock-Other1.11%——
20CCitigroup INCStock-Financials1.10%—+0.25%
21VEEVVeeva Systems Inc-class AStock-Healthcare1.01%—-42.25%
22SPGIS&p Global INCStock-Financials0.98%—-52.89%
23MCOMoody's CORPStock-Financials0.93%——
24NOWServicenow INCStock-Tech0.92%—+126.84%
25DLBDolby Laboratories Inc-cl AStock-Industrials0.90%—-59.81%
26DOCSDoximity Inc-class AStock-Healthcare0.89%——
27VSTVistra CORPStock-Utilities0.89%——
28USBUS BancorpStock-Financials0.85%——
29PLTRPalantir Technologies Inc-aStock-Tech0.84%—+14.65%
30PODDInsulet CORPStock-Healthcare0.82%+0.28%-70.44%
31AVGOBroadcom INCStock-Tech0.82%—-59.94%
32PNCPnc Financial Services GroupStock-Financials0.81%——
33LDOSLeidos Holdings INCStock-Tech0.81%—+49.23%
34DUOLDuolingoStock-Tech0.81%-0.02%-68.01%
35OKTAOkta INCStock-Tech0.79%—-48.65%
36LYFTLyft Inc-aStock-Tech0.78%—-33.29%
37HONHoneywell International INCStock-Industrials0.74%—-55.03%
38CMCCommercial Metals CoStock-Industrials0.73%——
39KOCoca-cola Co/theStock-Consumer Staples0.73%—-58.10%
40PEverpure Inc-aStock-Tech0.72%——
41GTLBGitlab Inc-cl AStock-Tech0.71%—-22.25%
42DOCUDocusign INCStock-Tech0.71%—-71.64%
43AAgilent Technologies INCStock-Healthcare0.71%——
44AMAntero Midstream CORPStock-Energy0.70%—-16.50%
45APPApplovin Corp-class AStock-Tech0.70%——
46CPNGCoupang INCStock-Consumer Disc0.69%——
47SPOTSpotify Technology S.A.Stock-Comm Services0.69%—-13.18%
48GEVGE Vernova INCStock-Industrials0.69%—-47.43%
49GDGeneral Dynamics CORPStock-Industrials0.69%—-55.91%
50SNOWSnowflake INCStock-Tech0.68%—-58.54%
1–50 of 182

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).

Position changes disclosed by Sherbrooke Park Advisers LLC for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1RNGRingcentral Inc-class A+0.5%-69.88%Trim
2PODDInsulet CORP+0.3%-70.44%Trim
3DKNGDraftkings Inc-cl A+0.1%-76.54%Trim
4ADIAnalog Devices INC0%-82.27%Trim
5BSXBoston Scientific CORP0%-80.69%Trim
6DUOLDuolingo0%-68.01%Trim
7ADTAdt INC-0.1%-82.57%Trim
8TMUST-mobile US INC-0.2%-83.99%Trim
9IRDMIridium Communications INC-0.3%-88.80%Trim
10ABNBAirbnb Inc-class A-0.3%-89.60%Trim
11TEAMAtlassian Corp-cl A—EXITSold out
12BFAMBright Horizons Family Solut—EXITSold out
13ISRGIntuitive Surgical INC—EXITSold out
14DRIDarden Restaurants INC—EXITSold out
15HASHasbro INC—EXITSold out
16GILDGilead Sciences INC—EXITSold out
17ASAmer Sports, Inc.—EXITSold out
18TAt&t INC—EXITSold out
19BMYBristol-myers Squibb Co—EXITSold out
20FOXAFox CORP - Class A—EXITSold out
21CTVACorteva INC—EXITSold out
22ADPAutomatic Data Processing—EXITSold out
23SFMSprouts Farmers Market INC—EXITSold out
24NVSTEnvista Holdings CORP—EXITSold out
25RRCRange Resources CORP—EXITSold out
26DXCMDexcom INC—EXITSold out
27JBLJabil INC—EXITSold out
28CRCrane Co—EXITSold out
29AXSAXIS Capital Holdings Limited—EXITSold out
30✓ On Hldg AG—EXITSold out
31BRBroadridge Financial Solutio—EXITSold out
32TWTradeweb Markets Inc-class A—EXITSold out
33OSKOshkosh CORP—EXITSold out
34PCTYPaylocity Holding CORP—EXITSold out
35USFDUS Foods Holding CORP—EXITSold out
36ALSNAllison Transmission Holding—EXITSold out
37CCL1EURCarnival CORP LTD—EXITSold out
38CTASCintas CORP—EXITSold out
39BROSDutch Bros Inc-class A—EXITSold out
40CSCOCisco Systems INC—EXITSold out
41UALUnited Airlines Holdings INC—EXITSold out
42MASI*Masimo CORP—EXITSold out
43HUBSHubspot INC—EXITSold out
44GGenpact Limited—EXITSold out
45MCHPMicrochip Technology INC—EXITSold out
46VMIValmont Industries—EXITSold out
47YUMYum! Brands INC—EXITSold out
48NDAQNasdaq INC—EXITSold out
49FERGFerguson Enterprises INC—EXITSold out
50EOGEog Resources INC—EXITSold out

FAQ

What is Sherbrooke Park Advisers LLC and what type of investor is it?
Sherbrooke Park Advisers LLC is a 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%