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Showing Q4 2025 data
HedgeTrack has imported Q1 2026 data overall, but SHERBROOKE PARK ADVISERS LLC's latest available filing here is Q4 2025.
SHERBROOKE PARK ADVISERS LLC
•CIK: 1965377•Filing: Q4 2025
**SHERBROOKE PARK ADVISERS LLC** manages $39M across a diversified portfolio of 182 positions. The fund maintains significant exposure to mega-cap technology and industrials, highlighted by top holdings including MSFT ($1.0M) and AMZN ($0.8M). Notable allocations also include cyclical names such as GE ($0.8M) and UBER ($0.8M), alongside core financial and tech names like BAC ($0.7M) and GOOGL ($0.5M). This structure suggests a tactical approach balancing growth technology bets with established industrial and financial value plays.
Total AUM
$38.7M
QoQ Performance
-82.0%
Positions
180
Top 10 Concentration
17.7%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT2.7%
AMZN2.1%
GE2.0%
UBER2.0%
BAC1.9%
V1.5%
GOOG1.4%
GOOGL1.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other66.8%
Technology11.9%
Financial10.3%
Consumer5.2%
Industrial3.3%
Communication1.2%
Consumer Staples0.7%
Energy0.5%
🚪 Exited Positionssold since Q3 2025
+390 more exited positions
Changes from Q3 2025
NEW78 new positions
↑24 increased
↓80 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022