StockDriftsStockDriftsTop 50 Sherbrooke Park Advisers Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2.69% | 2.2K | $1.0M | +128.31%(+1.21K) | $442.89(-7.15%) | 2025-12-31 | |
| AMZN | AMAZON COM INC | 2.09% | 3.5K | $809K | -26.04%(-1.24K) | $190.16(+30.68%) | 2025-12-31 | |
| GE | GE AEROSPACE | 2.02% | 2.5K | $781K | new | $304.43(+3.12%) | 2025-12-31 | |
| UBER | UBER TECHNOLOGIES INC | 2.01% | 9.5K | $780K | new | $70.45(+9.70%) | 2025-12-31 | |
| BAC | BANK AMERICA CORP | 1.9% | 13.3K | $734K | +18.19%(+2.05K) | $38.78(+40.09%) | 2025-12-31 | |
| V | VISA INC | 1.47% | 1.6K | $568K | -18.72%(-373) | $288.80(+9.39%) | 2025-12-31 | |
| GOOG | ALPHABET INC | 1.44% | 1.8K | $559K | new | $106.39(+214.37%) | 2025-12-31 | |
| GOOGL | ALPHABET INC | 1.39% | 1.7K | $539K | new | $136.95(+146.16%) | 2025-12-31 | |
| NVDA | NVIDIA CORPORATION | 1.38% | 2.9K | $536K | new | $112.30(+77.09%) | 2025-12-31 | |
| META | META PLATFORMS INC | 1.31% | 767 | $506K | -32.24%(-365) | $483.63(+38.86%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.95% | +36.59% | — | — | +36.59% |
| Top 20 Holdings Unweighted | +11.18% | +37.43% | — | — | +37.43% |
Sherbrooke Park Advisers Llc reports $38.73M in US-listed equity holdings across 182 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (2.7%), AMZN (2.1%) and GE (2.0%). The top 20 holdings account for 29.51% of reported assets. Its disclosed equity book has returned +36.59% on a three-year cumulative basis. Figures reflect the Q4 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sherbrooke Park Advisers Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1965377). View Sherbrooke Park Advisers Llc’s 13F filings on SEC