SHERBROOKE PARK ADVISERS LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1965377
Institutional-grade research for retail investors

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.

Sector Allocation

TechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcareCommunication Services

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q4 2025

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Top Holdings

AI Quality Scored

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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.

#TickerCompanyValueWeightQoQQuality
1MSFT$MSFTMICROSOFT CORP$1.0M2.7%+128%83.7
2AMZN$AMZNAMAZON COM INC$809,4862.1%-26%74.6
3GE$GEGENERAL ELECTRIC CO$781,4722.0%NEW74.8
4UBER$UBERUber Technologies, Inc$779,5132.0%NEW79.3
5BAC$BACBANK OF AMERICA CORP /DE/$733,9201.9%+18%68.4
6V$VVISA INC.$568,1501.5%-19%83.5
7GOOGL$GOOGLAlphabet Inc.$558,5641.4%NEW80.2
8GOOG$GOOGAlphabet Inc.$539,2991.4%NEW80.2
9NVDA$NVDANVIDIA CORP$536,3741.4%NEW90.2
10META$METAMeta Platforms, Inc.$506,2891.3%-32%80.9
11AXP$AXPAMERICAN EXPRESS CO$494,9931.3%NEW73.2
12JPM$JPMJPMORGAN CHASE & CO$489,1301.3%NEW35.6
13WFC$WFCWELLS FARGO & COMPANY/MN$473,4561.2%+79%
14MU$MUMICRON TECHNOLOGY INC$472,9241.2%-75%88.4
15RNG$RNGRingCentral, Inc.$455,6691.2%-70%57
16COF$COFCAPITAL ONE FINANCIAL CORP$445,9421.1%NEW71
17AAPL$AAPLApple Inc.$443,6761.1%NEW76.1
18TFC$TFCTRUIST FINANCIAL CORP$439,9871.1%NEW
19LLYVA$LLYVALiberty Live Holdings, Inc.$429,3421.1%NEW
20C$CCITIGROUP INC$427,0851.1%+0%54.8
21VEEV$VEEVVEEVA SYSTEMS INC$392,6621.0%-42%77.8
22SPGI$SPGIS&P Global Inc.$379,4001.0%-53%79.4
23MCO$MCOMOODYS CORP /DE/$361,1710.9%NEW81.3
24NOW$NOWServiceNow, Inc.$354,7880.9%+127%76
25DLB$DLBDolby Laboratories, Inc.$347,3020.9%-60%65.7
26DOCS$DOCSDoximity, Inc.$346,0480.9%NEW77.5
27VST$VSTVistra Corp.$343,4720.9%NEW62.9
28USB$USBUS BANCORP DE$330,2450.8%NEW71.4
29PLTR$PLTRPalantir Technologies Inc.$325,4600.8%+15%85.8
30PODD$PODDINSULET CORP$317,2120.8%-70%70.4
31AVGO$AVGOBroadcom Inc.$315,9890.8%-60%86.4
32PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$315,6000.8%NEW70.9
33LDOS$LDOSLeidos Holdings, Inc.$313,3550.8%+49%73.4
34DUOL$DUOLDuolingo, Inc.$312,5660.8%-68%82
35OKTA$OKTAOkta, Inc.$304,3740.8%-49%67.3
36LYFT$LYFTLyft, Inc.$302,4430.8%-33%63.1
37HON$HONHONEYWELL INTERNATIONAL INC$285,2220.7%-55%65.7
38CMC$CMCCOMMERCIAL METALS Co$283,2480.7%NEW66
39KO$KOCOCA COLA CO$281,7370.7%-58%74
40PURE STORAGE INC$279,4990.7%NEW
41GTLB$GTLBGitlab Inc.$275,9580.7%-22%54.1
42DOCU$DOCUDOCUSIGN, INC.$274,9000.7%-72%67.5
43A$AAGILENT TECHNOLOGIES, INC.$273,7730.7%NEW64.6
44AM$AMAntero Midstream Corp$272,7920.7%-16%71.6
45APP$APPAppLovin Corp$269,5280.7%NEW86.8
46CPNG$CPNGCoupang, Inc.$267,8640.7%NEW56.4
47SPOT$SPOTSpotify Technology S.A.$267,7070.7%-13%
48GEV$GEVGE Vernova Inc.$267,3100.7%-47%70.1
49GD$GDGENERAL DYNAMICS CORP$267,3080.7%-56%73
50SNOW$SNOWSnowflake Inc.$263,4510.7%-59%49.6
51DKNG$DKNGDraftKings Inc.$255,2450.7%-77%54
52UA$UAUnder Armour, Inc.$254,9090.7%-16%40.5
53NTNX$NTNXNutanix, Inc.$251,3680.7%+36%68.8
54LNG$LNGCheniere Energy, Inc.$251,1520.7%-52%48.4
55ETN$ETNEaton Corp plc$249,7120.6%NEW
56ZS$ZSZscaler, Inc.$248,7620.6%NEW57.9
57BSX$BSXBOSTON SCIENTIFIC CORP$243,0470.6%-81%79.9
58BAM$BAMBrookfield Asset Management Ltd.$242,1990.6%NEW
59NTAP$NTAPNetApp, Inc.$242,1300.6%-19%75
60CHWY$CHWYChewy, Inc.$242,0910.6%NEW61.3
61BWXT$BWXTBWX Technologies, Inc.$240,4200.6%+14%68
62ACM$ACMAECOM$239,8500.6%NEW58.2
63CARR$CARRCARRIER GLOBAL Corp$236,3000.6%-58%61.5
64TTC$TTCTORO CO$235,2150.6%NEW69.5
65KBR$KBRKBR, INC.$226,6070.6%-18%64.7
66LRCX$LRCXLAM RESEARCH CORP$225,7860.6%-31%82.4
67ESTC$ESTCElastic N.V.$225,3390.6%-72%
68INTU$INTUINTUIT INC.$225,2230.6%-72%82
69ALL$ALLALLSTATE CORP$225,0100.6%-61%76.6
70COIN$COINCoinbase Global, Inc.$217,7730.6%NEW68
71DTB$DTBDTE ENERGY CO$217,5890.6%-33%
72TSCO$TSCOTRACTOR SUPPLY CO /DE/$217,2930.6%+11%60.7
73AES$AESAES CORP$217,1510.6%-69%50.9
74ABNB$ABNBAirbnb, Inc.$217,0160.6%-90%70.1
75ORCL$ORCLORACLE CORP$215,7650.6%-31%67.2
76AGNC$AGNCAGNC Investment Corp.$215,5150.6%-65%
77POOL$POOLPOOL CORP$215,4820.6%-23%56.3
78AZO$AZOAUTOZONE INC$213,6640.6%NEW66.5
79ADI$ADIANALOG DEVICES INC$213,1630.6%-82%76.2
80MP$MPMP Materials Corp. / DE$211,8810.6%NEW23.5
81TJX$TJXTJX COMPANIES INC /DE/$211,6750.6%-40%70.7
82IE$IEIvanhoe Electric Inc.$211,3990.6%NEW27.9
83ANET$ANETArista Networks, Inc.$211,0890.6%-39%86
84WOOF$WOOFPetco Health & Wellness Company, Inc.$208,3000.5%+275%45.6
85XPO$XPOXPO, Inc.$207,5350.5%-67%55.3
86DDOG$DDOGDatadog, Inc.$206,4330.5%NEW62.9
87TMUS$TMUST-Mobile US, Inc.$206,2890.5%-84%72.7
88MPC$MPCMarathon Petroleum Corp$206,0520.5%NEW50.7
89DT$DTDynatrace, Inc.$205,8650.5%-60%77.6
90PANW$PANWPalo Alto Networks Inc$204,0940.5%-23%66.5
91RTX$RTXRTX Corp$202,1070.5%NEW70
92EQT$EQTEQT Corp$201,3750.5%-69%83.3
93NRG$NRGNRG ENERGY, INC.$200,9610.5%-74%59.5
94CELH$CELHCelsius Holdings, Inc.$200,7530.5%NEW63
95HEI.A$HEI.AHEICO CORP$200,1770.5%-48%79.2
96KALV$KALVKalVista Pharmaceuticals, Inc.$184,4980.5%-27%25.9
97UAA$UAAUnder Armour, Inc.$181,5640.5%-72%40.5
98PATH$PATHUiPath, Inc.$176,5860.5%-80%67.7
99IRDM$IRDMIridium Communications Inc.$173,9040.5%-89%59.2
100ADT$ADTADT Inc.$173,8040.5%-83%66.2
101CFFN$CFFNCapitol Federal Financial, Inc.$173,3420.5%+29%37.4
102OPFI$OPFIOppFi Inc.$170,4250.4%-8%
103SHOE CARNIVAL INC$169,5760.4%-26%
104AUR$AURAurora Innovation, Inc.$157,9930.4%NEW9.8
105SPRY$SPRYARS Pharmaceuticals, Inc.$153,0690.4%NEW29.7
106CERT$CERTCertara, Inc.$151,1800.4%NEW47
107UDMY$UDMYUdemy, Inc.$148,3680.4%-1%46.3
108CRMD$CRMDCorMedix Inc.$147,8990.4%-70%75.5
109QNST$QNSTQUINSTREET, INC$145,4960.4%-17%68.9
110MARA$MARAMARA Holdings, Inc.$144,6050.4%+3%12.2
111CRGY$CRGYCrescent Energy Co$139,8450.4%-68%57.4
112PD$PDPagerDuty, Inc.$139,7920.4%-28%66.6
113ABUS$ABUSArbutus Biopharma Corp$134,6270.3%-25%
114STKL$STKLSunOpta Inc.$132,8520.3%-4%53.6
115HDSN$HDSNHUDSON TECHNOLOGIES INC /NY$132,6780.3%NEW43.8
116PTON$PTONPELOTON INTERACTIVE, INC.$125,5650.3%NEW41.6
117CRBP$CRBPCorbus Pharmaceuticals Holdings, Inc.$125,4370.3%NEW
118OCUL$OCULOCULAR THERAPEUTIX, INC$124,6660.3%NEW12.8
119ARHS$ARHSArhaus, Inc.$123,7140.3%+9%47.6
120DV$DVDoubleVerify Holdings, Inc.$119,8000.3%-74%53.4
121LZ$LZLEGALZOOM.COM, INC.$115,3270.3%NEW51.3
122LBTYA$LBTYALiberty Global Ltd.$115,1800.3%-48%
123MDXG$MDXGMIMEDX GROUP, INC.$111,7050.3%NEW55.6
124LCID$LCIDLucid Group, Inc.$110,6150.3%NEW30.1
125DCTH$DCTHDELCATH SYSTEMS, INC.$109,9180.3%NEW54.9
126NWL$NWLNEWELL BRANDS INC.$109,3490.3%+12%41.3
127BMBL$BMBLBumble Inc.$108,0000.3%NEW33.3
128GOGO$GOGOGogo Inc.$105,9080.3%+83%52.2
129GTM$GTMZoomInfo Technologies Inc.$103,7650.3%NEW57
130LXU$LXULSB INDUSTRIES, INC.$102,1190.3%NEW52.7
131COUR$COURCoursera, Inc.$100,6410.3%NEW47.7
132RWT$RWTREDWOOD TRUST INC$100,4860.3%NEW
133NAGE$NAGENiagen Bioscience, Inc.$99,2350.3%NEW67
134THRY$THRYThryv Holdings, Inc.$95,0330.3%-12%41.7
135WEAV$WEAVWeave Communications, Inc.$88,4990.2%NEW38.3
136EVH$EVHEvolent Health, Inc.$86,7840.2%NEW31.5
137BVS$BVSBioventus Inc.$85,7240.2%-20%50
138EVGO$EVGOEVgo Inc.$85,3790.2%NEW39.1
139NVAX$NVAXNOVAVAX INC$82,6960.2%+16%65.5
140ABEO$ABEOABEONA THERAPEUTICS INC.$81,9800.2%+28%44.3
141AHRT$AHRTAH Realty Trust, Inc.$76,3150.2%NEW31.5
142ORC$ORCOrchid Island Capital, Inc.$75,3550.2%NEW
143GAMB$GAMBGambling.com Group Ltd$75,3210.2%+4%
144BLMN$BLMNBloomin' Brands, Inc.$74,6570.2%NEW45.2
145INGN$INGNInogen Inc$73,5970.2%NEW35.5
146UNIT$UNITUniti Group Inc.$73,0160.2%NEW
147UWMC$UWMCUWM Holdings Corp$71,5080.2%NEW49.4
148CLVT$CLVTCLARIVATE PLC$71,4260.2%+50%
149MCW$MCWMister Car Wash, Inc.$70,2280.2%+1%58.7
150CYH$CYHCOMMUNITY HEALTH SYSTEMS INC$68,7020.2%NEW53.4
151KULR$KULRKULR Technology Group, Inc.$64,9600.2%NEW26
152SIGA$SIGASIGA TECHNOLOGIES INC$64,5340.2%-22%73.6
153APPS$APPSDigital Turbine, Inc.$63,4600.2%NEW37.2
154VTEX$VTEXVTEX$61,6560.2%+32%
155STGW$STGWStagwell Inc$61,5550.2%-41%46.1
156EHTH$EHTHeHealth, Inc.$60,0440.2%-19%35.5
157SGMT$SGMTSagimet Biosciences Inc.$59,9990.1%NEW
158MVST$MVSTMicrovast Holdings, Inc.$59,3740.1%NEW50.3
159RXRX$RXRXRECURSION PHARMACEUTICALS, INC.$57,6730.1%-52%13.6
160ERAS$ERASErasca, Inc.$56,9160.1%NEW
161ZIP$ZIPZIPRECRUITER, INC.$56,6320.1%+24%22.2
162CLAR$CLARClarus Corp$54,8500.1%-31%22
163FUBO$FUBOFuboTV Inc.$53,9460.1%NEW45.7
164BDN$BDNBRANDYWINE REALTY TRUST$53,3950.1%NEW31.5
165LFMD$LFMDLifeMD, Inc.$52,4970.1%NEW40
166EPSN$EPSNEpsilon Energy Ltd.$51,7220.1%NEW
167FF$FFFutureFuel Corp.$51,4420.1%-16%13.9
168ALT$ALTAltimmune, Inc.$51,0890.1%-11%7.3
169TKNO$TKNOAlpha Teknova, Inc.$49,2020.1%-15%23
170FIP$FIPFTAI Infrastructure Inc.$48,6540.1%-66%36.4
171AGEN$AGENAGENUS INC$48,3250.1%-7%51.2
172INDI$INDIindie Semiconductor, Inc.$48,1530.1%-42%23.5
173KLC$KLCKinderCare Learning Companies, Inc.$47,4810.1%+5%38
174RBBN$RBBNRibbon Communications Inc.$45,0890.1%NEW28
175CATX$CATXPerspective Therapeutics, Inc.$44,6380.1%-50%
176PDYN$PDYNPalladyne AI Corp.$42,6380.1%NEW
177GOSS$GOSSGossamer Bio, Inc.$41,3760.1%NEW27.1
178REAX$REAXReal Brokerage Inc$37,9960.1%NEW41.9
179EPM$EPMEVOLUTION PETROLEUM CORP$35,7290.1%NEW32.4
180AISP$AISPAirship AI Holdings, Inc.$30,9090.1%NEW
181BDTX$BDTXBlack Diamond Therapeutics, Inc.$29,2860.1%NEW57.5
182ALIT$ALITAlight, Inc. / Delaware$27,0210.1%-76%34.4

New Positions (78)

GE$GE GENERAL ELECTRIC CO$781,472
UBER$UBER Uber Technologies, Inc$779,513
GOOGL$GOOGL Alphabet Inc.$558,564
GOOG$GOOG Alphabet Inc.$539,299
NVDA$NVDA NVIDIA CORP$536,374
AXP$AXP AMERICAN EXPRESS CO$494,993
JPM$JPM JPMORGAN CHASE & CO$489,130
COF$COF CAPITAL ONE FINANCIAL CORP$445,942
AAPL$AAPL Apple Inc.$443,676
TFC$TFC TRUIST FINANCIAL CORP$439,987
LLYVA$LLYVA Liberty Live Holdings, Inc.$429,342
MCO$MCO MOODYS CORP /DE/$361,171
DOCS$DOCS Doximity, Inc.$346,048
VST$VST Vistra Corp.$343,472
USB$USB US BANCORP DE$330,245

Exited Positions (394)

TEAM$TEAM Atlassian Corp
BFAM$BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC.
ISRG$ISRG INTUITIVE SURGICAL INC
DRI$DRI DARDEN RESTAURANTS INC
HAS$HAS HASBRO, INC.
GILD$GILD GILEAD SCIENCES, INC.
AS$AS Amer Sports, Inc.
T$T AT&T INC.
BMY$BMY BRISTOL MYERS SQUIBB CO
FOX$FOX Fox Corp
CTVA$CTVA Corteva, Inc.
ADP$ADP AUTOMATIC DATA PROCESSING INC
SFM$SFM Sprouts Farmers Market, Inc.
NVST$NVST Envista Holdings Corp
RRC$RRC RANGE RESOURCES CORP

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