Sherbrooke Park Advisers LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Sherbrooke Park Advisers LLC reported 182 stock positions worth $38.7 million. Its top holding was Microsoft (MSFT) at 2.7% of the portfolio, followed by Amazon.com (AMZN, 2.1%) and General Electric (GE, 2.0%). Compared with Q3 2025, it opened 78 new positions, sold out of 395, added to 23 and reduced 81. The biggest buy was Microsoft (MSFT, shares +128%) and the biggest sale an exit from Atlassian Class A (TEAM).
- Most Recent 13F
- Q4 2025
- Location
- WHITE PLAINS, NY
- CIK
- 0001965377
- Portfolio Value
- $38.7M (Q4 2025)
- SEC Filing
- 0001214659-26-001983 ↗ filed Feb 17, 2026
Holdings Value
Holdings 182 stocks · $38.7M
| MSFT Microsoft Corp. | 2.69% | 2,153 | $1.0M | Add +128.3% |
| AMZN Amazon.com Inc. | 2.09% | 3,507 | $809K | Reduce -26.0% |
| GE General Electric filed as GE AEROSPACE | 2.02% | 2,537 | $781K | New |
| UBER Uber Technologies Inc. | 2.01% | 9,540 | $780K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.90% | 13,344 | $734K | Add +18.2% |
| V Visa Inc. Class A | 1.47% | 1,620 | $568K | Reduce -18.7% |
| GOOG Alphabet Inc. Class C | 1.44% | 1,780 | $559K | New |
| GOOGL Alphabet Inc. Class A | 1.39% | 1,723 | $539K | New |
| NVDA Nvidia Corp. | 1.39% | 2,876 | $536K | New |
| META Meta Platforms Inc. Class A | 1.31% | 767 | $506K | Reduce -32.2% |
| AXP American Express Co. | 1.28% | 1,338 | $495K | New |
| JPM JPMorgan Chase & Co. | 1.26% | 1,518 | $489K | New |
| WFC Wells Fargo & Co. | 1.22% | 5,080 | $473K | Add +78.6% |
| MU Micron Technology Inc. | 1.22% | 1,657 | $473K | Reduce -75.1% |
| RNG Ringcentral Inc. Class A | 1.18% | 15,778 | $456K | Reduce -69.9% |
| COF Capital One Financial Corp. | 1.15% | 1,840 | $446K | New |
| AAPL Apple Inc. | 1.15% | 1,632 | $444K | New |
| TFC Truist Financial Corp. | 1.14% | 8,941 | $440K | New |
| LLYVA Liberty Live Holdings Class A | 1.11% | 5,268 | $429K | New |
| C Citigroup Inc. | 1.10% | 3,660 | $427K | Add +0.3% |
| VEEV Veeva Systems Inc. Class A | 1.01% | 1,759 | $393K | Reduce -42.3% |
| SPGI S&P Global Inc. | 0.98% | 726 | $379K | Reduce -52.9% |
| MCO Moody's Corp. | 0.93% | 707 | $361K | New |
| NOW ServiceNow Inc. | 0.92% | 2,316 | $355K | Reduce -54.6% |
| DLB Dolby Laboratories Inc. Class A | 0.90% | 5,408 | $347K | Reduce -59.8% |
| DOCS Doximity Inc. Class A | 0.89% | 7,815 | $346K | New |
| VST Vistra Corp. | 0.89% | 2,129 | $343K | New |
| USB US Bancorp | 0.85% | 6,189 | $330K | New |
| PLTR Palantir Technologies Inc. Class A | 0.84% | 1,831 | $325K | Add +14.7% |
| PODD Insulet Corp. | 0.82% | 1,116 | $317K | Reduce -70.4% |
| AVGO Broadcom Inc. | 0.82% | 913 | $316K | Reduce -59.9% |
| PNC PNC Financial Services Group | 0.81% | 1,512 | $316K | New |
| LDOS Leidos Holdings Inc. | 0.81% | 1,737 | $313K | Add +49.2% |
| DUOL Duolingo | 0.81% | 1,781 | $313K | Reduce -68.0% |
| OKTA Okta Inc. | 0.79% | 3,520 | $304K | Reduce -48.6% |
| LYFT LYFT Inc. Class A | 0.78% | 15,614 | $302K | Reduce -33.3% |
| HON Honeywell International Inc. | 0.74% | 1,462 | $285K | Reduce -55.0% |
| CMC Commercial Metals Co. | 0.73% | 4,092 | $283K | New |
| KO The Coca-Cola Co. | 0.73% | 4,030 | $282K | Reduce -58.1% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.72% | 4,171 | $279K | New |
| GTLB Gitlab Inc. Class A | 0.71% | 7,353 | $276K | Reduce -22.3% |
| DOCU Docusign Inc. | 0.71% | 4,019 | $275K | Reduce -71.6% |
| A Agilent Technologies Inc. | 0.71% | 2,012 | $274K | New |
| AM Antero Midstream Corp. | 0.70% | 15,334 | $273K | Reduce -16.5% |
| APP AppLovin Corp. Class A | 0.70% | 400 | $270K | New |
| CPNG Coupang Inc. | 0.69% | 11,355 | $268K | New |
| SPOT Spotify Technology SA | 0.69% | 461 | $268K | Reduce -13.2% |
| GEV GE Vernova Inc. | 0.69% | 409 | $267K | Reduce -47.4% |
| GD General Dynamics Corp. | 0.69% | 794 | $267K | Reduce -55.9% |
| SNOW Snowflake Inc. | 0.68% | 1,201 | $263K | Reduce -58.5% |
| DKNG Draftkings Inc. Class A | 0.66% | 7,407 | $255K | Reduce -76.5% |
| UA Under Armour Inc. Class C | 0.66% | 53,106 | $255K | Reduce -15.6% |
| NTNX Nutanix Inc. Class A | 0.65% | 4,863 | $251K | Add +35.6% |
| LNG Cheniere Energy Inc. | 0.65% | 1,292 | $251K | Reduce -51.9% |
| ETN Eaton Corp. PLC | 0.64% | 784 | $250K | New |
| ZS Zscaler Inc. | 0.64% | 1,106 | $249K | New |
| BSX Boston Scientific Corp. | 0.63% | 2,549 | $243K | Reduce -80.7% |
| BAM Brookfield Asset Mgmt-A | 0.63% | 4,623 | $242K | New |
| NTAP Netapp Inc. | 0.63% | 2,261 | $242K | Reduce -19.0% |
| CHWY Chewy Inc. Class A | 0.63% | 7,325 | $242K | New |
| BWXT BWX Technologies Inc. | 0.62% | 1,391 | $240K | Add +13.8% |
| ACM Aecom | 0.62% | 2,516 | $240K | New |
| CARR Carrier Global Corp. | 0.61% | 4,472 | $236K | Reduce -57.9% |
| TTC Toro Co. | 0.61% | 2,988 | $235K | New |
| KBR KBR Inc. | 0.59% | 5,637 | $227K | Reduce -18.4% |
| LRCX Lam Research Corp. | 0.58% | 1,319 | $226K | Reduce -30.9% |
| ESTC Elastic NV | 0.58% | 2,987 | $225K | Reduce -72.3% |
| INTU Intuit Inc. | 0.58% | 340 | $225K | Reduce -71.6% |
| ALL Allstate Corp. | 0.58% | 1,081 | $225K | Reduce -61.2% |
| COIN Coinbase Global Inc. Class A | 0.56% | 963 | $218K | New |
| DTE DTE Energy Company | 0.56% | 1,687 | $218K | Reduce -32.8% |
| TSCO Tractor Supply Company | 0.56% | 4,345 | $217K | Add +10.5% |
| AES AES Corp. | 0.56% | 15,143 | $217K | Reduce -68.9% |
| ABNB Airbnb Inc. Class A | 0.56% | 1,599 | $217K | Reduce -89.6% |
| ORCL Oracle Corp. | 0.56% | 1,107 | $216K | Reduce -30.9% |
| AGNC AGNC Investment Corp. | 0.56% | 20,104 | $216K | Reduce -65.3% |
| POOL Pool Corp. | 0.56% | 942 | $215K | Reduce -22.9% |
| AZO AutoZone Inc. | 0.55% | 63 | $214K | New |
| ADI Analog Devices Inc. | 0.55% | 786 | $213K | Reduce -82.3% |
| MP MP Materials Corp. | 0.55% | 4,194 | $212K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 1,378 | $212K | Reduce -40.1% |
| IE Ivanhoe Electric Inc. / US | 0.55% | 13,229 | $211K | New |
| ANET Arista Networks Inc. | 0.55% | 1,611 | $211K | Reduce -38.7% |
| WOOF Petco Health and Wellness Co. | 0.54% | 74,128 | $208K | Add +275.1% |
| XPO Xpo Inc. | 0.54% | 1,527 | $208K | Reduce -67.4% |
| DDOG Datadog Inc. Class A | 0.53% | 1,518 | $206K | New |
| TMUS T-Mobile US Inc. | 0.53% | 1,016 | $206K | Reduce -84.0% |
| MPC Marathon Petroleum Corp. | 0.53% | 1,267 | $206K | New |
| DT Dynatrace Inc. | 0.53% | 4,750 | $206K | Reduce -60.1% |
| PANW Palo Alto Networks Inc. | 0.53% | 1,108 | $204K | Reduce -22.7% |
| RTX RTX Corp. | 0.52% | 1,102 | $202K | New |
| EQT Eqt Corp. | 0.52% | 3,757 | $201K | Reduce -68.5% |
| NRG NRG Energy Inc. | 0.52% | 1,262 | $201K | Reduce -73.7% |
| CELH Celsius Holdings Inc. | 0.52% | 4,389 | $201K | New |
| HEI.A Heico Corp. Class A | 0.52% | 793 | $200K | Reduce -47.6% |
| KALV Kalvista Pharmaceuticals Inc. | 0.48% | 11,424 | $184K | Reduce -27.1% |
| UAA Under Armour Inc. Class A | 0.47% | 36,532 | $182K | Reduce -72.0% |
| PATH Uipath Inc. Class A | 0.46% | 10,774 | $177K | Reduce -80.3% |
| IRDM Iridium Communications Inc. | 0.45% | 10,006 | $174K | Reduce -88.8% |
| ADT Adt Inc. | 0.45% | 21,537 | $174K | Reduce -82.6% |
Portfolio Sells Q3 2025 → Q4 2025
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.74 |
| BFAM Bright Horizons Family Solut | Sold out | 0.00% | −0.74 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.65 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.61 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.61 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.59 |
| AS Amer Sports Inc. | Sold out | 0.00% | −0.57 |
| T AT&T Inc. | Sold out | 0.00% | −0.56 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.54 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.52 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.51 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.51 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.51 |
| NVST Envista Holdings Corp. | Sold out | 0.00% | −0.51 |
| RRC Range Resources Corp. | Sold out | 0.00% | −0.49 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.49 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.48 |
| CR Crane Co. | Sold out | 0.00% | −0.48 |
| AXS Axis Capital Holdings Ltd. | Sold out | 0.00% | −0.46 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.46 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.46 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.45 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −0.44 |
| PCTY Paylocity Holding Corp. | Sold out | 0.00% | −0.43 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.43 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.42 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.42 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.42 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −0.42 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.42 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.41 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.41 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.40 |
| G Genpact Ltd. | Sold out | 0.00% | −0.39 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.39 |
| VMI Valmont Industries | Sold out | 0.00% | −0.39 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.39 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.39 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.38 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.38 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.38 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.38 |
| WH Wyndham Hotels & Resorts Inc. | Sold out | 0.00% | −0.38 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.37 |
| GFS Globalfoundries Inc. | Sold out | 0.00% | −0.37 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.36 |
| MAS Masco Corp. | Sold out | 0.00% | −0.36 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.36 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.36 |
| OLLI Ollie's Bargain Outlet Holdi | Sold out | 0.00% | −0.35 |
Portfolio Buys Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Add +128.3% | 2.69% | +2.46 |
| GE General Electric | New | 2.02% | +2.02 |
| UBER Uber Technologies Inc. | New | 2.01% | +2.01 |
| BAC Bank of America Corp. | Add +18.2% | 1.90% | +1.62 |
| GOOG Alphabet Inc. Class C | New | 1.44% | +1.44 |
| GOOGL Alphabet Inc. Class A | New | 1.39% | +1.39 |
| NVDA Nvidia Corp. | New | 1.39% | +1.39 |
| AXP American Express Co. | New | 1.28% | +1.28 |
| JPM JPMorgan Chase & Co. | New | 1.26% | +1.26 |
| COF Capital One Financial Corp. | New | 1.15% | +1.15 |
| AAPL Apple Inc. | New | 1.15% | +1.15 |
| TFC Truist Financial Corp. | New | 1.14% | +1.14 |
| WFC Wells Fargo & Co. | Add +78.6% | 1.22% | +1.11 |
| LLYVA Liberty Live Holdings Class A | New | 1.11% | +1.11 |
| MCO Moody's Corp. | New | 0.93% | +0.93 |
| C Citigroup Inc. | Add +0.3% | 1.10% | +0.93 |
| DOCS Doximity Inc. Class A | New | 0.89% | +0.89 |
| VST Vistra Corp. | New | 0.89% | +0.89 |
| USB US Bancorp | New | 0.85% | +0.85 |
| PNC PNC Financial Services Group | New | 0.81% | +0.81 |
| CMC Commercial Metals Co. | New | 0.73% | +0.73 |
| P Everpure Inc. Class A | New | 0.72% | +0.72 |
| A Agilent Technologies Inc. | New | 0.71% | +0.71 |
| LDOS Leidos Holdings Inc. | Add +49.2% | 0.81% | +0.71 |
| PLTR Palantir Technologies Inc. Class A | Add +14.7% | 0.84% | +0.70 |
| APP AppLovin Corp. Class A | New | 0.70% | +0.70 |
| CPNG Coupang Inc. | New | 0.69% | +0.69 |
| ETN Eaton Corp. PLC | New | 0.64% | +0.64 |
| ZS Zscaler Inc. | New | 0.64% | +0.64 |
| BAM Brookfield Asset Mgmt-A | New | 0.63% | +0.63 |
| CHWY Chewy Inc. Class A | New | 0.63% | +0.63 |
| ACM Aecom | New | 0.62% | +0.62 |
| TTC Toro Co. | New | 0.61% | +0.61 |
| COIN Coinbase Global Inc. Class A | New | 0.56% | +0.56 |
| AZO AutoZone Inc. | New | 0.55% | +0.55 |
| MP MP Materials Corp. | New | 0.55% | +0.55 |
| IE Ivanhoe Electric Inc. / US | New | 0.55% | +0.55 |
| DDOG Datadog Inc. Class A | New | 0.53% | +0.53 |
| MPC Marathon Petroleum Corp. | New | 0.53% | +0.53 |
| NTNX Nutanix Inc. Class A | Add +35.6% | 0.65% | +0.53 |
| RTX RTX Corp. | New | 0.52% | +0.52 |
| CELH Celsius Holdings Inc. | New | 0.52% | +0.52 |
| BWXT BWX Technologies Inc. | Add +13.8% | 0.62% | +0.52 |
| WOOF Petco Health and Wellness Co. | Add +275.1% | 0.54% | +0.50 |
| TSCO Tractor Supply Company | Add +10.5% | 0.56% | +0.46 |
| AUR Aurora Innovation Inc. | New | 0.41% | +0.41 |
| SPRY Ars Pharmaceuticals Inc. | New | 0.40% | +0.40 |
| CERT Certara Inc. | New | 0.39% | +0.39 |
| CFFN Capitol Federal Financial Inc. | Add +28.6% | 0.45% | +0.39 |
| HDSN Hudson Technologies Inc. | New | 0.34% | +0.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 182 | $38.7M | MSFT, AMZN, GE, UBER, BAC |
| Q3 2025 | 499 | $215.1M | ABNB, DUOL, TEAM, BFAM, IRDM |
| Q2 2025 | 503 | $230.3M | ADP, CTSH, USFD, FOXA, MAS |
| Q1 2025 | 564 | $214.7M | NOV, PNC, MRK, MDLZ, EIX |
| Q4 2024 | 717 | $313.4M | ED, HAS, EOG, AMAT, LRCX |
| Q3 2024 | 874 | $436.0M | GAP, SMAR, LEN, P, MU |
| Q2 2024 | 864 | $571.3M | TOL, GAP, TEAM, PATH, MAS |
| Q1 2024 | 818 | $513.7M | JNJ, AAPL, LEN, SSRM, SMAR |