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

0$200.0M$400.0M$600.0M Q1 2024: $513.7M Q1 2024 Q2 2024: $571.3M Q2 2024 Q3 2024: $436.0M Q3 2024 Q4 2024: $313.4M Q4 2024 Q1 2025: $214.7M Q1 2025 Q2 2025: $230.3M Q2 2025 Q3 2025: $215.1M Q3 2025 Q4 2025: $38.7M $38.7M Q4 2025

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%
CFFN Capitol Federal Financial Inc. 0.45% 25,454 $173K Add +28.6%
OPFI Oppfi Inc. 0.44% 16,293 $170K Reduce -8.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.44% 10,046 $170K Reduce -25.9%
AUR Aurora Innovation Inc. 0.41% 41,144 $158K New
SPRY Ars Pharmaceuticals Inc. 0.40% 13,139 $153K New
CERT Certara Inc. 0.39% 17,160 $151K New
UDMY Udemy Inc. 0.38% 25,362 $148K Reduce -0.9%
CRMD Cormedix Inc. 0.38% 12,717 $148K Reduce -70.3%
QNST Quinstreet Inc. 0.38% 10,125 $145K Reduce -17.0%
MARA Mara Holdings Inc. 0.37% 16,103 $145K Add +3.0%
CRGY Crescent Energy Inc. Class A 0.36% 16,668 $140K Reduce -67.6%
PD Pagerduty Inc. 0.36% 10,663 $140K Reduce -28.4%
ABUS Arbutus Biopharma Corp. 0.35% 27,989 $135K Reduce -24.5%
STKL Sunopta Inc. 0.34% 34,961 $133K Reduce -4.3%
HDSN Hudson Technologies Inc. 0.34% 19,369 $133K New
PTON Peloton Interactive Inc. Class A 0.32% 20,384 $126K New
CRBP Corbus Pharmaceuticals Holdi 0.32% 15,410 $125K New
OCUL Ocular Therapeutix Inc. 0.32% 10,269 $125K New
ARHS Arhaus Inc. 0.32% 11,036 $124K Add +9.1%
DV Doubleverify Holdings Inc. 0.31% 10,472 $120K Reduce -73.6%
LZ Legalzoomcom Inc. 0.30% 11,614 $115K New
LBTYK Liberty Global Ltd. Class C 0.30% 10,433 $115K Reduce -48.0%
MDXG Mimedx Group Inc. 0.29% 16,500 $112K New
LCID Lucid Group Inc. 0.29% 10,465 $111K New
DCTH Delcath Systems Inc. 0.28% 10,883 $110K New
NWL Newell Brands Inc. 0.28% 29,395 $109K Add +11.9%
BMBL Bumble Inc. Class A 0.28% 30,252 $108K New
GOGO Gogo Inc. 0.27% 22,727 $106K Add +82.5%
GTM Zoominfo Technologies Inc. 0.27% 10,203 $104K New
LXU LSB Industries Inc. 0.26% 12,014 $102K New
COUR Coursera Inc. 0.26% 13,674 $101K New
RWT Redwood Trust Inc. 0.26% 18,171 $100K New
NAGE Niagen Bioscience Inc. 0.26% 15,603 $99K New
THRY Thryv Holdings Inc. 0.25% 15,708 $95K Reduce -12.5%
WEAV Weave Communications Inc. 0.23% 11,660 $88K New
EVH Evolent Health Inc. Class A 0.22% 21,696 $87K New
BVS Bioventus Inc. Class A 0.22% 11,522 $86K Reduce -19.8%
EVGO Evgo Inc. 0.22% 29,340 $85K New
NVAX Novavax Inc. 0.21% 12,306 $83K Add +16.1%
ABEO Abeona Therapeutics Inc. 0.21% 15,556 $82K Add +27.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.20% 11,528 $76K New
ORC Orchid Island Capital Inc. 0.19% 10,466 $75K New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.19% 13,795 $75K Add +3.7%
BLMN Bloomin' Brands Inc. 0.19% 12,100 $75K New
INGN Inogen Inc. 0.19% 10,952 $74K New
UNIT Uniti Group Inc. 0.19% 10,416 $73K New
UWMC Uwm Holdings Corp. 0.18% 16,326 $72K New
CLVT Clarivate PLC 0.18% 21,385 $71K Add +50.3%
MCW Mister Car Wash Inc. 0.18% 12,631 $70K Add +0.8%
CYH Community Health Systems Inc. 0.18% 22,020 $69K New
KULR Kulr Technology Group Inc. 0.17% 21,946 $65K New
SIGA Siga Technologies Inc. 0.17% 10,562 $65K Reduce -22.5%
APPS Digital Turbine Inc. 0.16% 12,692 $63K New
VTEX Vtex Class A 0.16% 16,398 $62K Add +32.4%
STGW Stagwell Inc. 0.16% 12,588 $62K Reduce -40.8%
EHTH Ehealth Inc. 0.15% 13,053 $60K Reduce -18.8%
SGMT Sagimet Biosciences Inc. Class A 0.15% 10,135 $60K New
MVST Microvast Holdings Inc. 0.15% 21,205 $59K New
RXRX Recursion Pharmaceuticals-A 0.15% 14,101 $58K Reduce -52.5%
ERAS Erasca Inc. 0.15% 15,300 $57K New
ZIP Ziprecruiter Inc. Class A 0.15% 14,521 $57K Add +24.3%
CLAR Clarus Corp. 0.14% 16,373 $55K Reduce -30.6%
FUBO Fubotv Inc. 0.14% 21,407 $54K New
BDN Brandywine Realty Trust 0.14% 18,286 $53K New
LFMD Lifemd Inc. 0.14% 15,395 $52K New
EPSN Epsilon Energy Ltd. 0.13% 11,147 $52K New
FF Futurefuel Corp. 0.13% 16,126 $51K Reduce -15.9%
ALT Altimmune Inc. 0.13% 14,152 $51K Reduce -11.0%
TKNO Alpha Teknova Inc. 0.13% 12,948 $49K Reduce -14.8%
FIP Ftai Infrastructure Inc. 0.13% 10,554 $49K Reduce -66.0%
AGEN Agenus Inc. 0.12% 15,390 $48K Reduce -7.0%
INDI Indie Semiconductor Inc. Class A 0.12% 13,641 $48K Reduce -41.9%
KLC Kindercare Learning Cos Inc. 0.12% 10,991 $47K Add +5.0%
RBBN Ribbon Communications Inc. 0.12% 15,656 $45K New
CATX Perspective Therapeutics Inc. 0.12% 16,232 $45K Reduce -49.9%
PDYN Palladyne AI Corp. 0.11% 10,009 $43K New
GOSS Gossamer Bio Inc. 0.11% 13,347 $41K New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.10% 10,410 $38K New
EPM Evolution Petroleum Corp. 0.09% 10,093 $36K New
AISP Airship AI Holdings Inc. 0.08% 10,695 $31K New
BDTX Black Diamond Therapeutics I 0.08% 12,052 $29K New
ALIT Alight Inc. Class A 0.07% 13,857 $27K Reduce -75.9%

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

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 182$38.7MMSFT, AMZN, GE, UBER, BAC
Q3 2025 499$215.1MABNB, DUOL, TEAM, BFAM, IRDM
Q2 2025 503$230.3MADP, CTSH, USFD, FOXA, MAS
Q1 2025 564$214.7MNOV, PNC, MRK, MDLZ, EIX
Q4 2024 717$313.4MED, HAS, EOG, AMAT, LRCX
Q3 2024 874$436.0MGAP, SMAR, LEN, P, MU
Q2 2024 864$571.3MTOL, GAP, TEAM, PATH, MAS
Q1 2024 818$513.7MJNJ, AAPL, LEN, SSRM, SMAR