SHERBROOKE PARK ADVISERS LLC

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.

• 

  MICROSOFT CORP

  $MSFT

  79.7#31

  Quality

  $1.0M2,153 sh
• 

  AMAZON COM INC

  $AMZN

  68.4#301

  Quality

  $809.5K3,507 sh
• 

  GENERAL ELECTRIC CO

  $GE

  73.6#125

  Quality

  $781.5K2,537 sh
• 

  Uber Technologies, Inc

  $UBER

  73.3

  Quality

  $779.5K9,540 sh
• 

  BANK OF AMERICA CORP /DE/

  $BAC

  67.3

  Quality

  $733.9K13,344 sh
• 

  VISA INC.

  $V

  82.7

  Quality

  $568.1K1,620 sh
• 

  Alphabet Inc.

  $GOOGL

  78.1

  Quality

  $558.6K1,780 sh
• 

  Alphabet Inc.

  $GOOG

  78.1

  Quality

  $539.3K1,723 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $536.4K2,876 sh
• 

  Meta Platforms, Inc.

  $META

  79.6

  Quality

  $506.3K767 sh

Company	Quality	Value	Shares
MICROSOFT CORP$MSFT	79.7#31	$1.0M	2,153
AMAZON COM INC$AMZN	68.4#301	$809.5K	3,507
GENERAL ELECTRIC CO$GE	73.6#125	$781.5K	2,537
Uber Technologies, Inc$UBER	73.3	$779.5K	9,540
BANK OF AMERICA CORP /DE/$BAC	67.3	$733.9K	13,344
VISA INC.$V	82.7	$568.1K	1,620
Alphabet Inc.$GOOGL	78.1	$558.6K	1,780
Alphabet Inc.$GOOG	78.1	$539.3K	1,723
NVIDIA CORP$NVDA	85.9	$536.4K	2,876
Meta Platforms, Inc.$META	79.6	$506.3K	767

Showing top 10 of 182 holdings.

Top Holdings — SHERBROOKE PARK ADVISERS LLC (Q4 2025)

Top 150 of 182 disclosed positions (by reported value) 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	$MSFT	MICROSOFT CORP	$1.0M	2.7%	+128%	79.7
2	$AMZN	AMAZON COM INC	$809,486	2.1%	-26%	68.4
3	$GE	GENERAL ELECTRIC CO	$781,472	2.0%	NEW	73.6
4	$UBER	Uber Technologies, Inc	$779,513	2.0%	NEW	73.3
5	$BAC	BANK OF AMERICA CORP /DE/	$733,920	1.9%	+18%	67.3
6	$V	VISA INC.	$568,150	1.5%	-19%	82.7
7	$GOOGL	Alphabet Inc.	$558,564	1.4%	NEW	78.1
8	$GOOG	Alphabet Inc.	$539,299	1.4%	NEW	78.1
9	$NVDA	NVIDIA CORP	$536,374	1.4%	NEW	85.9
10	$META	Meta Platforms, Inc.	$506,289	1.3%	-32%	79.6
11	$AXP	AMERICAN EXPRESS CO	$494,993	1.3%	NEW	69.1
12	$JPM	JPMORGAN CHASE & CO	$489,130	1.3%	NEW	70.3
13	$WFC	WELLS FARGO & COMPANY/MN	$473,456	1.2%	+79%	61.5
14	$MU	MICRON TECHNOLOGY INC	$472,924	1.2%	-75%	86.1
15	$RNG	RingCentral, Inc.	$455,669	1.2%	-70%	63.1
16	$COF	CAPITAL ONE FINANCIAL CORP	$445,942	1.1%	NEW	62.1
17	$AAPL	Apple Inc.	$443,676	1.1%	NEW	76.3
18	$TFC	TRUIST FINANCIAL CORP	$439,987	1.1%	NEW	76.2
19	$LLYVA	Liberty Live Holdings, Inc.	$429,342	1.1%	NEW	27.2
20	$C	CITIGROUP INC	$427,085	1.1%	+0%	64.7
21	$VEEV	VEEVA SYSTEMS INC	$392,662	1.0%	-42%	77.5
22	$SPGI	S&P Global Inc.	$379,400	1.0%	-53%	75.8
23	$MCO	MOODYS CORP /DE/	$361,171	0.9%	NEW	78.8
24	$NOW	ServiceNow, Inc.	$354,788	0.9%	+127%	72.8
25	$DLB	Dolby Laboratories, Inc.	$347,302	0.9%	-60%	54.2
26	$DOCS	Doximity, Inc.	$346,048	0.9%	NEW	68.3
27	$VST	Vistra Corp.	$343,472	0.9%	NEW	71.6
28	$USB	US BANCORP DE	$330,245	0.8%	NEW	65
29	$PLTR	Palantir Technologies Inc.	$325,460	0.8%	+15%	84.5
30	$PODD	INSULET CORP	$317,212	0.8%	-70%	71
31	$AVGO	Broadcom Inc.	$315,989	0.8%	-60%	84.4
32	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$315,600	0.8%	NEW	73.4
33	$LDOS	Leidos Holdings, Inc.	$313,355	0.8%	+49%	65.2
34	$DUOL	Duolingo, Inc.	$312,566	0.8%	-68%	74.3
35	$OKTA	Okta, Inc.	$304,374	0.8%	-49%	64.5
36	$LYFT	Lyft, Inc.	$302,443	0.8%	-33%	72.6
37	$HON	HONEYWELL INTERNATIONAL INC	$285,222	0.7%	-55%	66.5
38	$CMC	COMMERCIAL METALS Co	$283,248	0.7%	NEW	57
39	$KO	COCA COLA CO	$281,737	0.7%	-58%	69.3
40	—	PURE STORAGE INC	$279,499	0.7%	NEW	—
41	$GTLB	Gitlab Inc.	$275,958	0.7%	-22%	56.6
42	$DOCU	DOCUSIGN, INC.	$274,900	0.7%	-72%	65.4
43	$A	AGILENT TECHNOLOGIES, INC.	$273,773	0.7%	NEW	66.8
44	$AM	Antero Midstream Corp	$272,792	0.7%	-16%	64.9
45	$APP	AppLovin Corp	$269,528	0.7%	NEW	84.3
46	$CPNG	Coupang, Inc.	$267,864	0.7%	NEW	50.3
47	$SPOT	Spotify Technology S.A.	$267,707	0.7%	-13%	—
48	$GEV	GE Vernova Inc.	$267,310	0.7%	-47%	81.1
49	$GD	GENERAL DYNAMICS CORP	$267,308	0.7%	-56%	68.5
50	$SNOW	Snowflake Inc.	$263,451	0.7%	-59%	54.7
51	$DKNG	DraftKings Inc.	$255,245	0.7%	-77%	60.2
52	$UA	Under Armour, Inc.	$254,909	0.7%	-16%	34.3
53	$NTNX	Nutanix, Inc.	$251,368	0.7%	+36%	72.2
54	$LNG	Cheniere Energy, Inc.	$251,152	0.7%	-52%	66.3
55	$ETN	Eaton Corp plc	$249,712	0.6%	NEW	—
56	$ZS	Zscaler, Inc.	$248,762	0.6%	NEW	63.5
57	$BSX	BOSTON SCIENTIFIC CORP	$243,047	0.6%	-81%	77.3
58	$BAM	Brookfield Asset Management Ltd.	$242,199	0.6%	NEW	—
59	$NTAP	NetApp, Inc.	$242,130	0.6%	-19%	66.7
60	$CHWY	Chewy, Inc.	$242,091	0.6%	NEW	55.7
61	$BWXT	BWX Technologies, Inc.	$240,420	0.6%	+14%	63.6
62	$ACM	AECOM	$239,850	0.6%	NEW	46.9
63	$CARR	CARRIER GLOBAL Corp	$236,300	0.6%	-58%	56.4
64	$TTC	TORO CO	$235,215	0.6%	NEW	60.4
65	$KBR	KBR, INC.	$226,607	0.6%	-18%	55.9
66	$LRCX	LAM RESEARCH CORP	$225,786	0.6%	-31%	79.3
67	$ESTC	Elastic N.V.	$225,339	0.6%	-72%	55.5
68	$INTU	INTUIT INC.	$225,223	0.6%	-72%	79.3
69	$ALL	ALLSTATE CORP	$225,010	0.6%	-61%	78.2
70	$COIN	Coinbase Global, Inc.	$217,773	0.6%	NEW	44.6
71	$DTB	DTE ENERGY CO	$217,589	0.6%	-33%	68.6
72	$TSCO	TRACTOR SUPPLY CO /DE/	$217,293	0.6%	+11%	54.8
73	$AES	AES CORP	$217,151	0.6%	-69%	58.2
74	$ABNB	Airbnb, Inc.	$217,016	0.6%	-90%	70.9
75	$ORCL	ORACLE CORP	$215,765	0.6%	-31%	68.2
76	$AGNC	AGNC Investment Corp.	$215,515	0.6%	-65%	—
77	$POOL	POOL CORP	$215,482	0.6%	-23%	51.4
78	$AZO	AUTOZONE INC	$213,664	0.6%	NEW	65.8
79	$ADI	ANALOG DEVICES INC	$213,163	0.6%	-82%	79.1
80	$MP	MP Materials Corp. / DE	$211,881	0.6%	NEW	34.1
81	$TJX	TJX COMPANIES INC /DE/	$211,675	0.6%	-40%	68.4
82	$IE	Ivanhoe Electric Inc.	$211,399	0.6%	NEW	14.4
83	$ANET	Arista Networks, Inc.	$211,089	0.6%	-39%	81.8
84	$WOOF	Petco Health & Wellness Company, Inc.	$208,300	0.5%	+275%	48
85	$XPO	XPO, Inc.	$207,535	0.5%	-67%	58
86	$DDOG	Datadog, Inc.	$206,433	0.5%	NEW	71.2
87	$TMUS	T-Mobile US, Inc.	$206,289	0.5%	-84%	68.8
88	$MPC	Marathon Petroleum Corp	$206,052	0.5%	NEW	60.8
89	$DT	Dynatrace, Inc.	$205,865	0.5%	-60%	64.1
90	$PANW	Palo Alto Networks Inc	$204,094	0.5%	-23%	65.4
91	$RTX	RTX Corp	$202,107	0.5%	NEW	73.1
92	$EQT	EQT Corp	$201,375	0.5%	-69%	83.5
93	$NRG	NRG ENERGY, INC.	$200,961	0.5%	-74%	51.6
94	$CELH	Celsius Holdings, Inc.	$200,753	0.5%	NEW	66.4
95	$HEI.A	HEICO CORP	$200,177	0.5%	-48%	75.4
96	$KALV	KalVista Pharmaceuticals, Inc.	$184,498	0.5%	-27%	12.8
97	$UAA	Under Armour, Inc.	$181,564	0.5%	-72%	34.3
98	$PATH	UiPath, Inc.	$176,586	0.5%	-80%	69.7
99	$IRDM	Iridium Communications Inc.	$173,904	0.5%	-89%	60.8
100	$ADT	ADT Inc.	$173,804	0.5%	-83%	62.9
101	$CFFN	Capitol Federal Financial, Inc.	$173,342	0.5%	+29%	61.7
102	$OPFI	OppFi Inc.	$170,425	0.4%	-8%	67.2
103	—	SHOE CARNIVAL INC	$169,576	0.4%	-26%	—
104	$AUR	Aurora Innovation, Inc.	$157,993	0.4%	NEW	11.8
105	$SPRY	ARS Pharmaceuticals, Inc.	$153,069	0.4%	NEW	20.1
106	$CERT	Certara, Inc.	$151,180	0.4%	NEW	38.8
107	$UDMY	Udemy, Inc.	$148,368	0.4%	-1%	44.9
108	$CRMD	CorMedix Inc.	$147,899	0.4%	-70%	78.4
109	$QNST	QUINSTREET, INC	$145,496	0.4%	-17%	66.7
110	$MARA	MARA Holdings, Inc.	$144,605	0.4%	+3%	36.1
111	$CRGY	Crescent Energy Co	$139,845	0.4%	-68%	66.2
112	$PD	PagerDuty, Inc.	$139,792	0.4%	-28%	60.2
113	$ABUS	Arbutus Biopharma Corp	$134,627	0.3%	-25%	7.3
114	$STKL	SunOpta Inc.	$132,852	0.3%	-4%	52.7
115	$HDSN	HUDSON TECHNOLOGIES INC /NY	$132,678	0.3%	NEW	25.1
116	$PTON	PELOTON INTERACTIVE, INC.	$125,565	0.3%	NEW	54
117	$CRBP	Corbus Pharmaceuticals Holdings, Inc.	$125,437	0.3%	NEW	—
118	$OCUL	OCULAR THERAPEUTIX, INC	$124,666	0.3%	NEW	8.2
119	$ARHS	Arhaus, Inc.	$123,714	0.3%	+9%	50.2
120	$DV	DoubleVerify Holdings, Inc.	$119,800	0.3%	-74%	61.4
121	$LZ	LEGALZOOM.COM, INC.	$115,327	0.3%	NEW	52.8
122	$LBTYA	Liberty Global Ltd.	$115,180	0.3%	-48%	—
123	$MDXG	MIMEDX GROUP, INC.	$111,705	0.3%	NEW	43.6
124	$LCID	Lucid Group, Inc.	$110,615	0.3%	NEW	35
125	$DCTH	DELCATH SYSTEMS, INC.	$109,918	0.3%	NEW	54.5
126	$NWL	NEWELL BRANDS INC.	$109,349	0.3%	+12%	42.1
127	$BMBL	Bumble Inc.	$108,000	0.3%	NEW	33.1
128	$GOGO	Gogo Inc.	$105,908	0.3%	+83%	51
129	$GTM	ZoomInfo Technologies Inc.	$103,765	0.3%	NEW	34.5
130	$LXU	LSB INDUSTRIES, INC.	$102,119	0.3%	NEW	58.5
131	$COUR	Coursera, Inc.	$100,641	0.3%	NEW	36.5
132	$RWT	REDWOOD TRUST INC	$100,486	0.3%	NEW	—
133	$NAGE	Niagen Bioscience, Inc.	$99,235	0.3%	NEW	53
134	$THRY	Thryv Holdings, Inc.	$95,033	0.3%	-12%	38
135	$WEAV	Weave Communications, Inc.	$88,499	0.2%	NEW	43
136	$EVH	Evolent Health, Inc.	$86,784	0.2%	NEW	26.5
137	$BVS	Bioventus Inc.	$85,724	0.2%	-20%	59.6
138	$EVGO	EVgo Inc.	$85,379	0.2%	NEW	37.1
139	$NVAX	NOVAVAX INC	$82,696	0.2%	+16%	17.7
140	$ABEO	ABEONA THERAPEUTICS INC.	$81,980	0.2%	+28%	23.7
141	$AHRT	AH Realty Trust, Inc.	$76,315	0.2%	NEW	33.8
142	$ORC	Orchid Island Capital, Inc.	$75,355	0.2%	NEW	—
143	$GRSD	GRANDSTAND Ltd	$75,321	0.2%	+4%	—
144	$BLMN	Bloomin' Brands, Inc.	$74,657	0.2%	NEW	49.4
145	$INGN	Inogen Inc	$73,597	0.2%	NEW	31.7
146	$UNIT	Uniti Group Inc.	$73,016	0.2%	NEW	71.3
147	$UWMC	UWM Holdings Corp	$71,508	0.2%	NEW	55
148	$CLVT	CLARIVATE PLC	$71,426	0.2%	+50%	—
149	$MCW	Mister Car Wash, Inc.	$70,228	0.2%	+1%	52
150	$CYH	COMMUNITY HEALTH SYSTEMS INC	$68,702	0.2%	NEW	49.3