2025 Q4 Portfolio Activity
In 2025 Q4, SHERBROOKE PARK ADVISERS LLC maintained a portfolio of 577 distinct positions. The most significant new addition was GE AEROSPACE, now representing 2.02% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 128.3%. Conversely, SHERBROOKE PARK ADVISERS LLC completely exited their position in ATLASSIAN CORPORATION.
Position History
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Total Positions
577
Quarter
2025 Q4
Top Holding
MSFT (2.7%)
Top 10 Concentration
17.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 577
SHERBROOKE PARK ADVISERS LLC Full Holdings List — 2025 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 2.69% | 0.23% |
#1
174
Prev: #175
|
6.1 |
—
|
1,210 | 128.3% |
P
S
|
2,153 | $1,041,234 |
$334.53
+24.4%
|
2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.09% | 0.48% |
#2
26
Prev: #28
|
2.3 |
—
|
-1,235 | -26.0% |
P
S
|
3,507 | $809,486 |
$147.28
+84.6%
|
2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GE
GE AEROSPACE
|
Industrials | 2.02% | — |
#3
Prev: #—
|
5.3 |
—
|
2,537 | — |
NEW
|
2,537 | $781,472 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.01% | — |
#4
Prev: #—
|
4.8 |
—
|
9,540 | — |
NEW
|
9,540 | $779,513 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.90% | 0.27% |
#5
124
Prev: #129
|
3.3 |
—
|
2,054 | 18.2% |
P
S
|
13,344 | $733,920 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.47% | 0.32% |
#6
82
Prev: #88
|
1.1 |
—
|
-373 | -18.7% |
P
S
|
1,620 | $568,150 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.44% | — |
#7
Prev: #—
|
4.1 |
—
|
1,780 | — |
NEW
|
1,780 | $558,564 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.39% | — |
#8
Prev: #—
|
4.1 |
—
|
1,723 | — |
NEW
|
1,723 | $539,299 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.38% | — |
#9
Prev: #—
|
4.1 |
—
|
2,876 | — |
NEW
|
2,876 | $536,374 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.31% | 0.39% |
#10
45
Prev: #55
|
0.5 |
—
|
-365 | -32.2% |
P
S
|
767 | $506,289 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.28% | — |
#11
Prev: #—
|
4.0 |
—
|
1,338 | — |
NEW
|
1,338 | $494,993 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.26% | — |
#12
Prev: #—
|
4.0 |
—
|
1,518 | — |
NEW
|
1,518 | $489,130 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.22% | 0.11% |
#13
319
Prev: #332
|
3.5 |
—
|
2,235 | 78.6% |
P
S
|
5,080 | $473,456 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.22% | 0.52% |
#14
5
Prev: #19
|
0.5 |
—
|
-5,005 | -75.1% |
P
S
|
1,657 | $472,924 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNG
RINGCENTRAL INC
|
Technology | 1.18% | 0.69% |
#15
8
Prev: #7
|
0.5 |
—
|
-36,606 | -69.9% |
P
S
|
15,778 | $455,669 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.15% | — |
#16
Prev: #—
|
4.0 |
—
|
1,840 | — |
NEW
|
1,840 | $445,942 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.15% | — |
#17
Prev: #—
|
4.0 |
—
|
1,632 | — |
NEW
|
1,632 | $443,676 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.14% | — |
#18
Prev: #—
|
4.0 |
—
|
8,941 | — |
NEW
|
8,941 | $439,987 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLYVA
LIBERTY LIVE HO...
|
Communication Services | 1.11% | — |
#19
Prev: #—
|
3.9 |
—
|
5,268 | — |
NEW
|
5,268 | $429,342 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.10% | 0.17% |
#20
220
Prev: #240
|
0.9 |
—
|
9 | 0.2% |
P
S
|
3,660 | $427,085 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.01% | 0.42% |
#21
24
Prev: #45
|
0.4 |
—
|
-1,287 | -42.3% |
P
S
|
1,759 | $392,662 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.98% | 0.35% |
#22
52
Prev: #74
|
0.4 |
—
|
-815 | -52.9% |
P
S
|
726 | $379,400 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.93% | — |
#23
Prev: #—
|
3.9 |
—
|
707 | — |
NEW
|
707 | $361,171 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.92% | 0.44% |
#24
14
Prev: #38
|
3.4 |
—
|
1,295 | 126.8% |
P
S
|
2,316 | $354,788 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLB
DOLBY LABORATOR...
|
Industrials | 0.90% | 0.45% |
#25
10
Prev: #35
|
0.4 |
—
|
-8,047 | -59.8% |
P
S
|
5,408 | $347,302 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCS
DOXIMITY INC
|
Healthcare | 0.89% | — |
#26
Prev: #—
|
3.9 |
—
|
7,815 | — |
NEW
|
7,815 | $346,048 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.89% | — |
#27
Prev: #—
|
3.9 |
—
|
2,129 | — |
NEW
|
2,129 | $343,472 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.85% | — |
#28
Prev: #—
|
3.8 |
—
|
6,189 | — |
NEW
|
6,189 | $330,245 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.84% | 0.14% |
#29
253
Prev: #282
|
2.3 |
—
|
234 | 14.7% |
P
S
|
1,831 | $325,460 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PODD
INSULET CORP
|
Healthcare | 0.82% | 0.54% |
#30
14
Prev: #16
|
0.3 |
—
|
-2,660 | -70.4% |
P
S
|
1,116 | $317,212 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.82% | 0.35% |
#31
42
Prev: #73
|
0.3 |
—
|
-1,366 | -59.9% |
P
S
|
913 | $315,989 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.81% | — |
#32
Prev: #—
|
3.8 |
—
|
1,512 | — |
NEW
|
1,512 | $315,600 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.81% | 0.10% |
#33
325
Prev: #358
|
2.8 |
—
|
573 | 49.2% |
P
S
|
1,737 | $313,355 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.81% | 0.83% |
#34
32
Prev: #2
|
0.3 |
—
|
-3,787 | -68.0% |
P
S
|
1,781 | $312,566 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 0.79% | 0.29% |
#35
73
Prev: #108
|
0.3 |
—
|
-3,335 | -48.7% |
P
S
|
3,520 | $304,374 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYFT
LYFT INC
|
Technology | 0.78% | 0.24% |
#36
124
Prev: #160
|
0.3 |
—
|
-7,791 | -33.3% |
P
S
|
15,614 | $302,443 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.74% | 0.32% |
#37
50
Prev: #87
|
0.3 |
—
|
-1,789 | -55.0% |
P
S
|
1,462 | $285,222 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMC
COMMERCIAL META...
|
Basic Materials | 0.73% | — |
#38
Prev: #—
|
3.8 |
—
|
4,092 | — |
NEW
|
4,092 | $283,248 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.73% | 0.30% |
#39
65
Prev: #104
|
0.3 |
—
|
-5,588 | -58.1% |
P
S
|
4,030 | $281,737 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTG
PURE STORAGE IN...
|
Technology | 0.72% | — |
#40
Prev: #—
|
3.8 |
—
|
4,171 | — |
NEW
|
4,171 | $279,499 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
GITLAB INC
|
Technology | 0.71% | 0.20% |
#41
163
Prev: #204
|
0.3 |
—
|
-2,104 | -22.2% |
P
S
|
7,353 | $275,958 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.71% | 0.47% |
#42
11
Prev: #31
|
0.3 |
—
|
-10,152 | -71.6% |
P
S
|
4,019 | $274,900 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.71% | — |
#43
Prev: #—
|
3.8 |
—
|
2,012 | — |
NEW
|
2,012 | $273,773 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 0.70% | 0.17% |
#44
202
Prev: #246
|
0.8 |
—
|
-3,030 | -16.5% |
P
S
|
15,334 | $272,792 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.70% | — |
#45
Prev: #—
|
3.8 |
—
|
400 | — |
NEW
|
400 | $269,528 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.69% | — |
#46
Prev: #—
|
3.8 |
—
|
11,355 | — |
NEW
|
11,355 | $267,864 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.69% | 0.17% |
#47
192
Prev: #239
|
0.8 |
—
|
-70 | -13.2% |
P
S
|
461 | $267,707 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.69% | 0.22% |
#48
133
Prev: #181
|
0.3 |
—
|
-369 | -47.4% |
P
S
|
409 | $267,310 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.69% | 0.29% |
#49
69
Prev: #118
|
0.3 |
—
|
-1,007 | -55.9% |
P
S
|
794 | $267,308 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.68% | 0.30% |
#50
48
Prev: #98
|
0.3 |
—
|
-1,696 | -58.5% |
P
S
|
1,201 | $263,451 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 577 holdings