SHERBROOKE PARK ADVISERS LLC
13F Reported Value
ⓘ$38.7M
Holdings
182
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
SHERBROOKE PARK ADVISERS LLC disclosed 182 positions worth $38.7M in its Form 13F-HR for Q4 2025, led by $MSFT (MICROSOFT CORP) at 2.7% of the equity portfolio, followed by $AMZN and $GE. During the quarter the fund opened 78 new positions and exited 394 — including a new stake in $GE and a full exit from $TEAM. The portfolio is most concentrated in Technology (39.3% of disclosed assets). All figures are sourced directly from SHERBROOKE PARK ADVISERS LLC’s Form 13F-HR filing with the SEC under CIK 1965377.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
- 83.7#15
Quality
$1.0M2,153 sh - 74.6#152
Quality
$809.5K3,507 sh - 74.8#146
Quality
$781.5K2,537 sh - 79.3
Quality
$779.5K9,540 sh - 68.4
Quality
$733.9K13,344 sh - 83.5
Quality
$568.1K1,620 sh - 80.2
Quality
$558.6K1,780 sh - 80.2
Quality
$539.3K1,723 sh - 90.2
Quality
$536.4K2,876 sh - 80.9
Quality
$506.3K767 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 83.7#15 | $1.0M | 2,153 | |
| 74.6#152 | $809.5K | 3,507 | |
| 74.8#146 | $781.5K | 2,537 | |
| 79.3 | $779.5K | 9,540 | |
| 68.4 | $733.9K | 13,344 | |
| 83.5 | $568.1K | 1,620 | |
| 80.2 | $558.6K | 1,780 | |
| 80.2 | $539.3K | 1,723 | |
| 90.2 | $536.4K | 2,876 | |
| 80.9 | $506.3K | 767 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SHERBROOKE PARK ADVISERS LLC's 182 positions.
Showing top 10 of 182 holdings.
Sector Allocation
Technology
$15.2M
Financials
$7.2M
Consumer Discretionary
$3.8M
Industrials
$3.2M
Healthcare
$2.7M
Communication Services
$1.8M
Energy
$1.2M
Utilities
$979,173
Full Holdings — SHERBROOKE PARK ADVISERS LLC (Q4 2025)
All 182 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | $1.0M | 2.7% | +128% | 83.7 | |
| 2 | AMAZON COM INC | $809,486 | 2.1% | -26% | 74.6 | |
| 3 | GENERAL ELECTRIC CO | $781,472 | 2.0% | NEW | 74.8 | |
| 4 | Uber Technologies, Inc | $779,513 | 2.0% | NEW | 79.3 | |
| 5 | BANK OF AMERICA CORP /DE/ | $733,920 | 1.9% | +18% | 68.4 | |
| 6 | VISA INC. | $568,150 | 1.5% | -19% | 83.5 | |
| 7 | Alphabet Inc. | $558,564 | 1.4% | NEW | 80.2 | |
| 8 | Alphabet Inc. | $539,299 | 1.4% | NEW | 80.2 | |
| 9 | NVIDIA CORP | $536,374 | 1.4% | NEW | 90.2 | |
| 10 | Meta Platforms, Inc. | $506,289 | 1.3% | -32% | 80.9 | |
| 11 | AMERICAN EXPRESS CO | $494,993 | 1.3% | NEW | 73.2 | |
| 12 | JPMORGAN CHASE & CO | $489,130 | 1.3% | NEW | 35.6 | |
| 13 | WELLS FARGO & COMPANY/MN | $473,456 | 1.2% | +79% | — | |
| 14 | MICRON TECHNOLOGY INC | $472,924 | 1.2% | -75% | 88.4 | |
| 15 | RingCentral, Inc. | $455,669 | 1.2% | -70% | 57 | |
| 16 | CAPITAL ONE FINANCIAL CORP | $445,942 | 1.1% | NEW | 71 | |
| 17 | Apple Inc. | $443,676 | 1.1% | NEW | 76.1 | |
| 18 | TRUIST FINANCIAL CORP | $439,987 | 1.1% | NEW | — | |
| 19 | Liberty Live Holdings, Inc. | $429,342 | 1.1% | NEW | — | |
| 20 | CITIGROUP INC | $427,085 | 1.1% | +0% | 54.8 | |
| 21 | VEEVA SYSTEMS INC | $392,662 | 1.0% | -42% | 77.8 | |
| 22 | S&P Global Inc. | $379,400 | 1.0% | -53% | 79.4 | |
| 23 | MOODYS CORP /DE/ | $361,171 | 0.9% | NEW | 81.3 | |
| 24 | ServiceNow, Inc. | $354,788 | 0.9% | +127% | 76 | |
| 25 | Dolby Laboratories, Inc. | $347,302 | 0.9% | -60% | 65.7 | |
| 26 | Doximity, Inc. | $346,048 | 0.9% | NEW | 77.5 | |
| 27 | Vistra Corp. | $343,472 | 0.9% | NEW | 62.9 | |
| 28 | US BANCORP DE | $330,245 | 0.8% | NEW | 71.4 | |
| 29 | Palantir Technologies Inc. | $325,460 | 0.8% | +15% | 85.8 | |
| 30 | INSULET CORP | $317,212 | 0.8% | -70% | 70.4 | |
| 31 | Broadcom Inc. | $315,989 | 0.8% | -60% | 86.4 | |
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | $315,600 | 0.8% | NEW | 70.9 | |
| 33 | Leidos Holdings, Inc. | $313,355 | 0.8% | +49% | 73.4 | |
| 34 | Duolingo, Inc. | $312,566 | 0.8% | -68% | 82 | |
| 35 | Okta, Inc. | $304,374 | 0.8% | -49% | 67.3 | |
| 36 | Lyft, Inc. | $302,443 | 0.8% | -33% | 63.1 | |
| 37 | HONEYWELL INTERNATIONAL INC | $285,222 | 0.7% | -55% | 65.7 | |
| 38 | COMMERCIAL METALS Co | $283,248 | 0.7% | NEW | 66 | |
| 39 | COCA COLA CO | $281,737 | 0.7% | -58% | 74 | |
| 40 | — | PURE STORAGE INC | $279,499 | 0.7% | NEW | — |
| 41 | Gitlab Inc. | $275,958 | 0.7% | -22% | 54.1 | |
| 42 | DOCUSIGN, INC. | $274,900 | 0.7% | -72% | 67.5 | |
| 43 | AGILENT TECHNOLOGIES, INC. | $273,773 | 0.7% | NEW | 64.6 | |
| 44 | Antero Midstream Corp | $272,792 | 0.7% | -16% | 71.6 | |
| 45 | AppLovin Corp | $269,528 | 0.7% | NEW | 86.8 | |
| 46 | Coupang, Inc. | $267,864 | 0.7% | NEW | 56.4 | |
| 47 | Spotify Technology S.A. | $267,707 | 0.7% | -13% | — | |
| 48 | GE Vernova Inc. | $267,310 | 0.7% | -47% | 70.1 | |
| 49 | GENERAL DYNAMICS CORP | $267,308 | 0.7% | -56% | 73 | |
| 50 | Snowflake Inc. | $263,451 | 0.7% | -59% | 49.6 | |
| 51 | DraftKings Inc. | $255,245 | 0.7% | -77% | 54 | |
| 52 | Under Armour, Inc. | $254,909 | 0.7% | -16% | 40.5 | |
| 53 | Nutanix, Inc. | $251,368 | 0.7% | +36% | 68.8 | |
| 54 | Cheniere Energy, Inc. | $251,152 | 0.7% | -52% | 48.4 | |
| 55 | Eaton Corp plc | $249,712 | 0.6% | NEW | — | |
| 56 | Zscaler, Inc. | $248,762 | 0.6% | NEW | 57.9 | |
| 57 | BOSTON SCIENTIFIC CORP | $243,047 | 0.6% | -81% | 79.9 | |
| 58 | Brookfield Asset Management Ltd. | $242,199 | 0.6% | NEW | — | |
| 59 | NetApp, Inc. | $242,130 | 0.6% | -19% | 75 | |
| 60 | Chewy, Inc. | $242,091 | 0.6% | NEW | 61.3 | |
| 61 | BWX Technologies, Inc. | $240,420 | 0.6% | +14% | 68 | |
| 62 | AECOM | $239,850 | 0.6% | NEW | 58.2 | |
| 63 | CARRIER GLOBAL Corp | $236,300 | 0.6% | -58% | 61.5 | |
| 64 | TORO CO | $235,215 | 0.6% | NEW | 69.5 | |
| 65 | KBR, INC. | $226,607 | 0.6% | -18% | 64.7 | |
| 66 | LAM RESEARCH CORP | $225,786 | 0.6% | -31% | 82.4 | |
| 67 | Elastic N.V. | $225,339 | 0.6% | -72% | — | |
| 68 | INTUIT INC. | $225,223 | 0.6% | -72% | 82 | |
| 69 | ALLSTATE CORP | $225,010 | 0.6% | -61% | 76.6 | |
| 70 | Coinbase Global, Inc. | $217,773 | 0.6% | NEW | 68 | |
| 71 | DTE ENERGY CO | $217,589 | 0.6% | -33% | — | |
| 72 | TRACTOR SUPPLY CO /DE/ | $217,293 | 0.6% | +11% | 60.7 | |
| 73 | AES CORP | $217,151 | 0.6% | -69% | 50.9 | |
| 74 | Airbnb, Inc. | $217,016 | 0.6% | -90% | 70.1 | |
| 75 | ORACLE CORP | $215,765 | 0.6% | -31% | 67.2 | |
| 76 | AGNC Investment Corp. | $215,515 | 0.6% | -65% | — | |
| 77 | POOL CORP | $215,482 | 0.6% | -23% | 56.3 | |
| 78 | AUTOZONE INC | $213,664 | 0.6% | NEW | 66.5 | |
| 79 | ANALOG DEVICES INC | $213,163 | 0.6% | -82% | 76.2 | |
| 80 | MP Materials Corp. / DE | $211,881 | 0.6% | NEW | 23.5 | |
| 81 | TJX COMPANIES INC /DE/ | $211,675 | 0.6% | -40% | 70.7 | |
| 82 | Ivanhoe Electric Inc. | $211,399 | 0.6% | NEW | 27.9 | |
| 83 | Arista Networks, Inc. | $211,089 | 0.6% | -39% | 86 | |
| 84 | Petco Health & Wellness Company, Inc. | $208,300 | 0.5% | +275% | 45.6 | |
| 85 | XPO, Inc. | $207,535 | 0.5% | -67% | 55.3 | |
| 86 | Datadog, Inc. | $206,433 | 0.5% | NEW | 62.9 | |
| 87 | T-Mobile US, Inc. | $206,289 | 0.5% | -84% | 72.7 | |
| 88 | Marathon Petroleum Corp | $206,052 | 0.5% | NEW | 50.7 | |
| 89 | Dynatrace, Inc. | $205,865 | 0.5% | -60% | 77.6 | |
| 90 | Palo Alto Networks Inc | $204,094 | 0.5% | -23% | 66.5 | |
| 91 | RTX Corp | $202,107 | 0.5% | NEW | 70 | |
| 92 | EQT Corp | $201,375 | 0.5% | -69% | 83.3 | |
| 93 | NRG ENERGY, INC. | $200,961 | 0.5% | -74% | 59.5 | |
| 94 | Celsius Holdings, Inc. | $200,753 | 0.5% | NEW | 63 | |
| 95 | HEICO CORP | $200,177 | 0.5% | -48% | 79.2 | |
| 96 | KalVista Pharmaceuticals, Inc. | $184,498 | 0.5% | -27% | 25.9 | |
| 97 | Under Armour, Inc. | $181,564 | 0.5% | -72% | 40.5 | |
| 98 | UiPath, Inc. | $176,586 | 0.5% | -80% | 67.7 | |
| 99 | Iridium Communications Inc. | $173,904 | 0.5% | -89% | 59.2 | |
| 100 | ADT Inc. | $173,804 | 0.5% | -83% | 66.2 | |
| 101 | Capitol Federal Financial, Inc. | $173,342 | 0.5% | +29% | 37.4 | |
| 102 | OppFi Inc. | $170,425 | 0.4% | -8% | — | |
| 103 | — | SHOE CARNIVAL INC | $169,576 | 0.4% | -26% | — |
| 104 | Aurora Innovation, Inc. | $157,993 | 0.4% | NEW | 9.8 | |
| 105 | ARS Pharmaceuticals, Inc. | $153,069 | 0.4% | NEW | 29.7 | |
| 106 | Certara, Inc. | $151,180 | 0.4% | NEW | 47 | |
| 107 | Udemy, Inc. | $148,368 | 0.4% | -1% | 46.3 | |
| 108 | CorMedix Inc. | $147,899 | 0.4% | -70% | 75.5 | |
| 109 | QUINSTREET, INC | $145,496 | 0.4% | -17% | 68.9 | |
| 110 | MARA Holdings, Inc. | $144,605 | 0.4% | +3% | 12.2 | |
| 111 | Crescent Energy Co | $139,845 | 0.4% | -68% | 57.4 | |
| 112 | PagerDuty, Inc. | $139,792 | 0.4% | -28% | 66.6 | |
| 113 | Arbutus Biopharma Corp | $134,627 | 0.3% | -25% | — | |
| 114 | SunOpta Inc. | $132,852 | 0.3% | -4% | 53.6 | |
| 115 | HUDSON TECHNOLOGIES INC /NY | $132,678 | 0.3% | NEW | 43.8 | |
| 116 | PELOTON INTERACTIVE, INC. | $125,565 | 0.3% | NEW | 41.6 | |
| 117 | Corbus Pharmaceuticals Holdings, Inc. | $125,437 | 0.3% | NEW | — | |
| 118 | OCULAR THERAPEUTIX, INC | $124,666 | 0.3% | NEW | 12.8 | |
| 119 | Arhaus, Inc. | $123,714 | 0.3% | +9% | 47.6 | |
| 120 | DoubleVerify Holdings, Inc. | $119,800 | 0.3% | -74% | 53.4 | |
| 121 | LEGALZOOM.COM, INC. | $115,327 | 0.3% | NEW | 51.3 | |
| 122 | Liberty Global Ltd. | $115,180 | 0.3% | -48% | — | |
| 123 | MIMEDX GROUP, INC. | $111,705 | 0.3% | NEW | 55.6 | |
| 124 | Lucid Group, Inc. | $110,615 | 0.3% | NEW | 30.1 | |
| 125 | DELCATH SYSTEMS, INC. | $109,918 | 0.3% | NEW | 54.9 | |
| 126 | NEWELL BRANDS INC. | $109,349 | 0.3% | +12% | 41.3 | |
| 127 | Bumble Inc. | $108,000 | 0.3% | NEW | 33.3 | |
| 128 | Gogo Inc. | $105,908 | 0.3% | +83% | 52.2 | |
| 129 | ZoomInfo Technologies Inc. | $103,765 | 0.3% | NEW | 57 | |
| 130 | LSB INDUSTRIES, INC. | $102,119 | 0.3% | NEW | 52.7 | |
| 131 | Coursera, Inc. | $100,641 | 0.3% | NEW | 47.7 | |
| 132 | REDWOOD TRUST INC | $100,486 | 0.3% | NEW | — | |
| 133 | Niagen Bioscience, Inc. | $99,235 | 0.3% | NEW | 67 | |
| 134 | Thryv Holdings, Inc. | $95,033 | 0.3% | -12% | 41.7 | |
| 135 | Weave Communications, Inc. | $88,499 | 0.2% | NEW | 38.3 | |
| 136 | Evolent Health, Inc. | $86,784 | 0.2% | NEW | 31.5 | |
| 137 | Bioventus Inc. | $85,724 | 0.2% | -20% | 50 | |
| 138 | EVgo Inc. | $85,379 | 0.2% | NEW | 39.1 | |
| 139 | NOVAVAX INC | $82,696 | 0.2% | +16% | 65.5 | |
| 140 | ABEONA THERAPEUTICS INC. | $81,980 | 0.2% | +28% | 44.3 | |
| 141 | AH Realty Trust, Inc. | $76,315 | 0.2% | NEW | 31.5 | |
| 142 | Orchid Island Capital, Inc. | $75,355 | 0.2% | NEW | — | |
| 143 | Gambling.com Group Ltd | $75,321 | 0.2% | +4% | — | |
| 144 | Bloomin' Brands, Inc. | $74,657 | 0.2% | NEW | 45.2 | |
| 145 | Inogen Inc | $73,597 | 0.2% | NEW | 35.5 | |
| 146 | Uniti Group Inc. | $73,016 | 0.2% | NEW | — | |
| 147 | UWM Holdings Corp | $71,508 | 0.2% | NEW | 49.4 | |
| 148 | CLARIVATE PLC | $71,426 | 0.2% | +50% | — | |
| 149 | Mister Car Wash, Inc. | $70,228 | 0.2% | +1% | 58.7 | |
| 150 | COMMUNITY HEALTH SYSTEMS INC | $68,702 | 0.2% | NEW | 53.4 | |
| 151 | KULR Technology Group, Inc. | $64,960 | 0.2% | NEW | 26 | |
| 152 | SIGA TECHNOLOGIES INC | $64,534 | 0.2% | -22% | 73.6 | |
| 153 | Digital Turbine, Inc. | $63,460 | 0.2% | NEW | 37.2 | |
| 154 | VTEX | $61,656 | 0.2% | +32% | — | |
| 155 | Stagwell Inc | $61,555 | 0.2% | -41% | 46.1 | |
| 156 | eHealth, Inc. | $60,044 | 0.2% | -19% | 35.5 | |
| 157 | Sagimet Biosciences Inc. | $59,999 | 0.1% | NEW | — | |
| 158 | Microvast Holdings, Inc. | $59,374 | 0.1% | NEW | 50.3 | |
| 159 | RECURSION PHARMACEUTICALS, INC. | $57,673 | 0.1% | -52% | 13.6 | |
| 160 | Erasca, Inc. | $56,916 | 0.1% | NEW | — | |
| 161 | ZIPRECRUITER, INC. | $56,632 | 0.1% | +24% | 22.2 | |
| 162 | Clarus Corp | $54,850 | 0.1% | -31% | 22 | |
| 163 | FuboTV Inc. | $53,946 | 0.1% | NEW | 45.7 | |
| 164 | BRANDYWINE REALTY TRUST | $53,395 | 0.1% | NEW | 31.5 | |
| 165 | LifeMD, Inc. | $52,497 | 0.1% | NEW | 40 | |
| 166 | Epsilon Energy Ltd. | $51,722 | 0.1% | NEW | — | |
| 167 | FutureFuel Corp. | $51,442 | 0.1% | -16% | 13.9 | |
| 168 | Altimmune, Inc. | $51,089 | 0.1% | -11% | 7.3 | |
| 169 | Alpha Teknova, Inc. | $49,202 | 0.1% | -15% | 23 | |
| 170 | FTAI Infrastructure Inc. | $48,654 | 0.1% | -66% | 36.4 | |
| 171 | AGENUS INC | $48,325 | 0.1% | -7% | 51.2 | |
| 172 | indie Semiconductor, Inc. | $48,153 | 0.1% | -42% | 23.5 | |
| 173 | KinderCare Learning Companies, Inc. | $47,481 | 0.1% | +5% | 38 | |
| 174 | Ribbon Communications Inc. | $45,089 | 0.1% | NEW | 28 | |
| 175 | Perspective Therapeutics, Inc. | $44,638 | 0.1% | -50% | — | |
| 176 | Palladyne AI Corp. | $42,638 | 0.1% | NEW | — | |
| 177 | Gossamer Bio, Inc. | $41,376 | 0.1% | NEW | 27.1 | |
| 178 | Real Brokerage Inc | $37,996 | 0.1% | NEW | 41.9 | |
| 179 | EVOLUTION PETROLEUM CORP | $35,729 | 0.1% | NEW | 32.4 | |
| 180 | Airship AI Holdings, Inc. | $30,909 | 0.1% | NEW | — | |
| 181 | Black Diamond Therapeutics, Inc. | $29,286 | 0.1% | NEW | 57.5 | |
| 182 | Alight, Inc. / Delaware | $27,021 | 0.1% | -76% | 34.4 |
New Positions (78)
Exited Positions (394)
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