Filed: 2/17/2026ACC: 0001214659-26-001983
📋 What this filing means
SHERBROOKE PARK ADVISERS LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $38.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$38.73M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$22.56M58.2%
CL A$3.74M9.7%
COM NEW$3.69M9.5%
COM CL A$2.73M7.1%
CL A COM$1.56M4.0%
CAP STK CL C$558.6K1.4%
COM SHS$547.6K1.4%
Portfolio Concentration
Top 3$2.63M6.8%
4–10$4.22M10.9%
11–25$6.41M16.5%
Rest$25.47M65.8%
Top 3 weight
6.8%
Top 10 weight
17.7%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings182
Rows:
MICROSOFT CORP
SOLEShares2.15K
TypeSH
Market value$1.04M
2.69%
Sole
2.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.51K
TypeSH
Market value$809.5K
2.09%
Sole
3.51K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares2.54K
TypeSH
Market value$781.5K
2.02%
Sole
2.54K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares9.54K
TypeSH
Market value$779.5K
2.01%
Sole
9.54K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares13.34K
TypeSH
Market value$733.9K
1.90%
Sole
13.34K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.62K
TypeSH
Market value$568.1K
1.47%
Sole
1.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.78K
TypeSH
Market value$558.6K
1.44%
Sole
1.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.72K
TypeSH
Market value$539.3K
1.39%
Sole
1.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.88K
TypeSH
Market value$536.4K
1.38%
Sole
2.88K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares767.00
TypeSH
Market value$506.3K
1.31%
Sole
767.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares1.34K
TypeSH
Market value$495.0K
1.28%
Sole
1.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.52K
TypeSH
Market value$489.1K
1.26%
Sole
1.52K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares5.08K
TypeSH
Market value$473.5K
1.22%
Sole
5.08K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.66K
TypeSH
Market value$472.9K
1.22%
Sole
1.66K
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares15.78K
TypeSH
Market value$455.7K
1.18%
Sole
15.78K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares1.84K
TypeSH
Market value$445.9K
1.15%
Sole
1.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.63K
TypeSH
Market value$443.7K
1.15%
Sole
1.63K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares8.94K
TypeSH
Market value$440.0K
1.14%
Sole
8.94K
Shared
0.00
None
0.00
LIBERTY LIVE HOLDINGS INC
SOLEShares5.27K
TypeSH
Market value$429.3K
1.11%
Sole
5.27K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares3.66K
TypeSH
Market value$427.1K
1.10%
Sole
3.66K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares1.76K
TypeSH
Market value$392.7K
1.01%
Sole
1.76K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares726.00
TypeSH
Market value$379.4K
0.98%
Sole
726.00
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares707.00
TypeSH
Market value$361.2K
0.93%
Sole
707.00
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.32K
TypeSH
Market value$354.8K
0.92%
Sole
2.32K
Shared
0.00
None
0.00
DOLBY LABORATORIES INC
SOLEShares5.41K
TypeSH
Market value$347.3K
0.90%
Sole
5.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.15K | SH | $1.04M 2.69% | 2.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.51K | SH | $809.5K 2.09% | 3.51K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 2.54K | SH | $781.5K 2.02% | 2.54K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 9.54K | SH | $779.5K 2.01% | 9.54K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 13.34K | SH | $733.9K 1.90% | 13.34K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.62K | SH | $568.1K 1.47% | 1.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.78K | SH | $558.6K 1.44% | 1.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.72K | SH | $539.3K 1.39% | 1.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.88K | SH | $536.4K 1.38% | 2.88K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 767.00 | SH | $506.3K 1.31% | 767.00 | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 1.34K | SH | $495.0K 1.28% | 1.34K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.52K | SH | $489.1K 1.26% | 1.52K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 5.08K | SH | $473.5K 1.22% | 5.08K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.66K | SH | $472.9K 1.22% | 1.66K | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 15.78K | SH | $455.7K 1.18% | 15.78K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 1.84K | SH | $445.9K 1.15% | 1.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.63K | SH | $443.7K 1.15% | 1.63K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 8.94K | SH | $440.0K 1.14% | 8.94K | 0.00 | 0.00 |
LIBERTY LIVE HOLDINGS INCSOLE | COM SER A | 5.27K | SH | $429.3K 1.11% | 5.27K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 3.66K | SH | $427.1K 1.10% | 3.66K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 1.76K | SH | $392.7K 1.01% | 1.76K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 726.00 | SH | $379.4K 0.98% | 726.00 | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 707.00 | SH | $361.2K 0.93% | 707.00 | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.32K | SH | $354.8K 0.92% | 2.32K | 0.00 | 0.00 |
DOLBY LABORATORIES INCSOLE | COM CL A | 5.41K | SH | $347.3K 0.90% | 5.41K | 0.00 | 0.00 |
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