SHERBROOKE PARK ADVISERS LLC
Q4 2025 Form 13-F
WHITE PLAINS, NEW YORK
CIK 0001965377
· CRD 323576
· SEC-registered investment adviser
$38.7M Reported Value Total
SHERBROOKE PARK ADVISERS LLC reports 3 total accounts under management (AUM). There are 3 discretionary accounts valued at $748,300,472, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.Reported value
$38.7M
Quarter over quarter
-4.6%
Holdings
182
Top-10 concentration
17.7%
Key People
Form ADV owners & control persons
Kun Gao
FOUNDER, CHIEF INVESTMENT OFFICER
Thomas Gregory Reymann
CHIEF COMPLIANCE OFFICER
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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | February 17, 2026 |
| Form | 13F-HR |
| Reported value | $38.7M |
| Positions | 182 |
| Change in reported value | -82.0% |
| New positions | 78 |
| Exited positions | 395 |
| Position turnover | 82.0% |
| Top-10 concentration | 17.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2025 13F
Filed Feb 17, 2026
|
182 | $38.7M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
499 | $215.1M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
503 | $230.3M |
|
Q1 2025 13F
Filed May 15, 2025
|
564 | $214.7M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
717 | $313.4M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
874 | $436.0M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
864 | $571.3M |
|
Q1 2024 13F
Filed May 15, 2024
|
818 | $513.7M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
440 | $212.9M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
493 | $315.2M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
329 | $190.6M |
|
Q1 2023 13F
Filed May 15, 2023
|
172 | $66.1M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
253 | $136.6M |
Top 20 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $1.0M | 2.69% |
| 2 | AMZN AMAZON COM INC | $809.5K | 2.09% |
| 3 | GE GE AEROSPACE | $781.5K | 2.02% |
| 4 | UBER UBER TECHNOLOGIES INC | $779.5K | 2.01% |
| 5 | BAC BANK AMERICA CORP | $733.9K | 1.9% |
| 6 | V VISA INC | $568.2K | 1.47% |
| 7 | GOOG ALPHABET INC | $558.6K | 1.44% |
| 8 | GOOGL ALPHABET INC | $539.3K | 1.39% |
| 9 | NVDA NVIDIA CORPORATION | $536.4K | 1.38% |
| 10 | META META PLATFORMS INC | $506.3K | 1.31% |
| 11 | AXP AMERICAN EXPRESS CO | $495.0K | 1.28% |
| 12 | JPM JPMORGAN CHASE & CO. | $489.1K | 1.26% |
| 13 | WFC WELLS FARGO CO NEW | $473.5K | 1.22% |
| 14 | MU MICRON TECHNOLOGY INC | $472.9K | 1.22% |
| 15 | RNG RINGCENTRAL INC | $455.7K | 1.18% |
| 16 | COF CAPITAL ONE FINL CORP | $445.9K | 1.15% |
| 17 | AAPL APPLE INC | $443.7K | 1.15% |
| 18 | TFC TRUIST FINL CORP | $440.0K | 1.14% |
| 19 | LLYVB LIBERTY LIVE HOLDINGS INC | $429.3K | 1.11% |
| 20 | C CITIGROUP INC | $427.1K | 1.1% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.