Institutional Manager · CIK 0001965377
SHERBROOKE PARK ADVISERS LLC
WHITE PLAINS, NY · File #028-23053
Latest AUM
$38.7M
Positions
182
Top-10 Concentration
33.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025182 pos · $38.7M
- 13F HOLDINGS REPORTQ/E Sep 2025499 pos · $215.1M
- 13F HOLDINGS REPORTQ/E Jun 2025503 pos · $230.3M
- 13F HOLDINGS REPORTQ/E Mar 2025564 pos · $214.7M
- 13F HOLDINGS REPORTQ/E Dec 2024717 pos · $313.4M
- 13F HOLDINGS REPORTQ/E Sep 2024874 pos · $436.0M
- 13F HOLDINGS REPORTQ/E Jun 2024864 pos · $571.3M
- 13F HOLDINGS REPORTQ/E Mar 2024818 pos · $513.7M
- 13F HOLDINGS REPORTQ/E Dec 2023493 pos · $315.2M
- 13F HOLDINGS REPORTQ/E Sep 2023329 pos · $190.6M
- 13F HOLDINGS REPORTQ/E Jun 2023172 pos · $66.1M
- 13F HOLDINGS REPORTQ/E Mar 2023253 pos · $136.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,153 | $1.0M | 5.05% |
| 2 | AMAZON COM INC | AMZN | 3,507 | $809,486 | 3.93% |
| 3 | GE AEROSPACE | 369604301 | 2,537 | $781,472 | 3.79% |
| 4 | UBER TECHNOLOGIES INC | UBER | 9,540 | $779,513 | 3.78% |
| 5 | BANK AMERICA CORP | 060505104 | 13,344 | $733,920 | 3.56% |
| 6 | VISA INC | V | 1,620 | $568,150 | 2.76% |
| 7 | ALPHABET INC | GOOG | 1,780 | $558,564 | 2.71% |
| 8 | ALPHABET INC | GOOG | 1,723 | $539,299 | 2.62% |
| 9 | NVIDIA CORPORATION | NVDA | 2,876 | $536,374 | 2.60% |
| 10 | META PLATFORMS INC | META | 767 | $506,289 | 2.46% |
| 11 | AMERICAN EXPRESS CO | AXP | 1,338 | $494,993 | 2.40% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 1,518 | $489,130 | 2.37% |
| 13 | WELLS FARGO CO NEW | 949746101 | 5,080 | $473,456 | 2.30% |
| 14 | MICRON TECHNOLOGY INC | MU | 1,657 | $472,924 | 2.29% |
| 15 | RINGCENTRAL INC | RNG | 15,778 | $455,669 | 2.21% |
| 16 | CAPITAL ONE FINL CORP | 14040H105 | 1,840 | $445,942 | 2.16% |
| 17 | APPLE INC | AAPL | 1,632 | $443,676 | 2.15% |
| 18 | TRUIST FINL CORP | 89832Q109 | 8,941 | $439,987 | 2.13% |
| 19 | LIBERTY LIVE HOLDINGS INC | LLYVK | 5,268 | $429,342 | 2.08% |
| 20 | CITIGROUP INC | C-PR | 3,660 | $427,085 | 2.07% |