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Latest SHERBROOKE PARK ADVISERS LLC Stock Portfolio

$38.73Million | No. of Holdings #182

SHERBROOKE PARK ADVISERS LLC Performance

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

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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 17 Feb, 2026
$38.73Million
  as of Feb 17, 2026

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 aerospace781,472
uber technologies inc779,513
alphabet inc558,564
alphabet inc539,299
nvidia corporation536,374
american express co494,993
jpmorgan chase & co.489,130
capital one finl corp445,942
New stocks bought by SHERBROOKE PARK ADVISERS LLC

Additions

Ticker% Inc.
petco health & wellness co i275
microsoft corp128
gogo inc82.55
wells fargo co new78.56
clarivate plc50.32
leidos holdings inc49.23
nutanix inc35.61
vtex32.37
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.

  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Others
  • Energy
  • Basic Materials
  • Consumer Defensive
  • Utilities
  • Real Estate
Sector%
Technology28.9
Financial Services16.8
Industrials11.3
Consumer Cyclical10.1
Healthcare9.5
Communication Services6.4
Others4.7
Energy3
Basic Materials2.6
Consumer Defensive2.5
Utilities2
Real Estate1.1

Market Cap. Distribution

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

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
  • MICRO-CAP
Category%
LARGE-CAP37.1
MEGA-CAP27.5
MID-CAP14.6
SMALL-CAP12.9
UNALLOCATED4.7
MICRO-CAP3.1

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50047.4
Others37.9
RUSSELL 200014.7
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.

$38.73MTotal Value
500Positions
17 Feb, 2026Last Reported
Current holdings of Current Stock Holdings of SHERBROOKE PARK ADVISERS LLC, last reported on 17 Feb, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AHH
Armada Hoffler Pptys Inc

Armada Hoffler Pptys Inc

AHH
SHERBROOKE PARK ADVISERS LLC's holding in Armada Hoffler Pptys Inc over time
0.2%11,528
$76.3K
0.2%
new position