Latest SHERBROOKE PARK ADVISERS LLC Stock Portfolio

SHERBROOKE PARK ADVISERS LLC Performance:

2025 Q4: -3.02%YTD: -3.94%2024: -4.03%

Performance for 2025 Q4 is -3.02%, and YTD is -3.94%, and 2024 is -4.03%.

About SHERBROOKE PARK ADVISERS LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, SHERBROOKE PARK ADVISERS LLC reported an equity portfolio of $38.7 Millions as of 31 Dec, 2025.

The top stock holdings of SHERBROOKE PARK ADVISERS LLC are MSFT, AMZN, GE. The fund has invested 2.7% of it's portfolio in MICROSOFT CORP and 2.1% of portfolio in AMAZON COM INC.

The fund managers got completely rid off ATLASSIAN CORPORATION (TEAM), BRIGHT HORIZONS FAM SOL IN D (BFAM) and INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in AIRBNB INC (ABNB), IRIDIUM COMMUNICATIONS INC (IRDM) and T-MOBILE US INC (TMUS). SHERBROOKE PARK ADVISERS LLC opened new stock positions in GE AEROSPACE (GE), UBER TECHNOLOGIES INC (UBER) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to PETCO HEALTH & WELLNESS CO I (WOOF), MICROSOFT CORP (MSFT) and GOGO INC (GOGO).

SHERBROOKE PARK ADVISERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SHERBROOKE PARK ADVISERS LLC made a return of -3.02% in the last quarter. In trailing 12 months, it's portfolio return was -3.94%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ge aerospace	781,472
uber technologies inc	779,513
alphabet inc	558,564
alphabet inc	539,299
nvidia corporation	536,374
american express co	494,993
jpmorgan chase & co.	489,130
capital one finl corp	445,942

New stocks bought by SHERBROOKE PARK ADVISERS LLC

Additions

Ticker	% Inc.
petco health & wellness co i	275
microsoft corp	128
gogo inc	82.55
wells fargo co new	78.56
clarivate plc	50.32
leidos holdings inc	49.23
nutanix inc	35.61
vtex	32.37

Additions to existing portfolio by SHERBROOKE PARK ADVISERS LLC

Reductions

Ticker	% Reduced
airbnb inc	-89.6
iridium communications inc	-88.8
t-mobile us inc	-83.99
adt inc del	-82.57
analog devices inc	-82.27
boston scientific corp	-80.69
uipath inc	-80.27
draftkings inc new	-76.54

SHERBROOKE PARK ADVISERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
envista holdings corporation	-1,086,900
cnh indl n v	-515,408
amer sports inc	-1,232,960
kenvue inc	-527,102
schneider national inc	-678,559
puma biotechnology inc	-162,098
european wax ctr inc	-117,641
fuelcell energy inc	-228,524

SHERBROOKE PARK ADVISERS LLC got rid off the above stocks

Sector Distribution

SHERBROOKE PARK ADVISERS LLC has about 28.9% of it's holdings in Technology sector.

Sector	%
Technology	28.9
Financial Services	16.8
Industrials	11.3
Consumer Cyclical	10.1
Healthcare	9.5
Communication Services	6.4
Others	4.7
Energy	3
Basic Materials	2.6
Consumer Defensive	2.5
Utilities	2
Real Estate	1.1

Market Cap. Distribution

SHERBROOKE PARK ADVISERS LLC has about 64.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.1
MEGA-CAP	27.5
MID-CAP	14.6
SMALL-CAP	12.9
UNALLOCATED	4.7
MICRO-CAP	3.1

Stocks belong to which Index?

About 62.1% of the stocks held by SHERBROOKE PARK ADVISERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	47.4
Others	37.9
RUSSELL 2000	14.7

Top 5 Winners (%)		%
MU	micron technology inc	44.1 %
KALV	kalvista pharmaceuticals inc	28.2 %
LRCX	lam research corp	23.5 %
C	citigroup inc	14.9 %
PATH	uipath inc	13.5 %

Top 5 Winners ($)		$
MU	micron technology inc	0.5 M
ABNB	airbnb inc	0.1 M
PATH	uipath inc	0.1 M
ADI	analog devices inc	0.1 M
LRCX	lam research corp	0.1 M

Top 5 Losers (%)		%
MARA	mara holdings inc	-50.5 %
THRY	thryv hldgs inc	-46.7 %
GOGO	gogo inc	-39.5 %
TKNO	alpha teknova inc	-35.8 %
STKL	sunopta inc	-34.4 %

Top 5 Losers ($)		$
DUOL	duolingo inc	-0.5 M
VEEV	veeva sys inc	-0.2 M
MARA	mara holdings inc	-0.1 M
TMUS	t-mobile us inc	-0.1 M
ORCL	oracle corp	-0.1 M

SHERBROOKE PARK ADVISERS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SHERBROOKE PARK ADVISERS LLC

SHERBROOKE PARK ADVISERS LLC has 182 stocks in it's portfolio. About 17.7% of the portfolio is in top 10 stocks. DUOL proved to be the most loss making stock for the portfolio. MU was the most profitable stock for SHERBROOKE PARK ADVISERS LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.71	2,012	273,773	new

AAPL	apple inc	1.15	1,632	443,676	new

ABEO	abeona therapeutics inc	0.21	15,556	81,980	added	27.73

ABNB	airbnb inc	0.56	1,599	217,016	reduced	-89.6

ABUS	arbutus biopharma corp	0.35	27,989	134,627	reduced	-24.5

ACM	aecom	0.62	2,516	239,850	new

ADI	analog devices inc	0.55	786	213,163	reduced	-82.27

ADT	adt inc del	0.45	21,537	173,804	reduced	-82.57

AES	aes corp	0.56	15,143	217,151	reduced	-68.93

AGEN	agenus inc	0.12	15,390	48,325	reduced	-7.05

AGM	federal agric mtg corp	0.00	0.00	0.00	sold off	-100

AGNC	agnc invt corp	0.56	20,104	215,515	reduced	-65.27

AHH	armada hoffler pptys inc	0.20	11,528	76,315	new

ALIT	alight inc	0.07	13,857	27,021	reduced	-75.91

ALL	allstate corp	0.58	1,081	225,010	reduced	-61.23

ALT	altimmune inc	0.13	14,152	51,089	reduced	-11.02

AM	antero midstream corp	0.70	15,334	272,792	reduced	-16.5

AMZN	amazon com inc	2.09	3,507	809,486	reduced	-26.04

ANET	arista networks inc	0.54	1,611	211,089	reduced	-38.72

APP	applovin corp	0.70	400	269,528	new