SHERBROOKE PARK ADVISERS LLC

Q4 2025 13F-HR Holdings

Location
White Plains, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
182
Total value ($000)
$38,728
Net value change ($000)
-176,406 (-82.0%)
New positions
78
Sold out positions
395
Turnover %
466.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GE 781 NEW
UBER 780 NEW
GOOGL 559 NEW
MSFT 553 113.3%
GOOGL 539 NEW
NVDA 536 NEW
AXP 495 NEW
JPM 489 NEW
COF 446 NEW
AAPL 444 NEW
Top Reduces (Value $000, Stocks/ETFs)
ABNB -1,650 -88.4%
TEAM -1,600 -100.0%
BFAM -1,593 -100.0%
DUOL -1,479 -82.5%
ISRG -1,406 -100.0%
IRDM -1,386 -88.8%
DRI -1,315 -100.0%
TMUS -1,313 -86.4%
HAS -1,313 -100.0%
GILD -1,267 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type