§ 13F · FUND PROFILE
SHERBROOKE PARK ADVISERS LLC.
AUM · $215M (13F)Positions · 499Turnover · n/a · Q4Filed · Feb 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 2K | $1M | 2.7% | +128% |
| 2 | AMZN | AMAZON COM INC | 4K | $809K | 2.1% | −26% |
| 3 | GE | GE AEROSPACE | 3K | $781K | 2.0% | NEW |
| 4 | UBER | UBER TECHNOLOGIES INC | 10K | $780K | 2.0% | NEW |
| 5 | BAC | BANK AMERICA CORP | 13K | $734K | 1.9% | +18% |
| 6 | V | VISA INC | 2K | $568K | 1.5% | −19% |
| 7 | GOOG | ALPHABET INC | 2K | $559K | 1.4% | NEW |
| 8 | GOOGL | ALPHABET INC | 2K | $539K | 1.4% | NEW |
| 9 | NVDA | NVIDIA CORPORATION | 3K | $536K | 1.4% | NEW |
| 10 | META | META PLATFORMS INC | 767 | $506K | 1.3% | −32% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SHERBROOKE SIGNAL
AC read
SHERBROOKE PARK ADVISERS LLC is a Other fund managing $215 million in assets. The fund runs a broad portfolio of 499 positions.
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