SHERBROOKE PARK ADVISERS LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$38.7M
Holdings
182
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,153 | $1.0M | 2.69% | |
| 2 | AMZNAMAZON COM INC | 3,507 | $809K | 2.09% | |
| 3 | GEGE AEROSPACE | 2,537 | $781K | 2.02% | |
| 4 | UBERUBER TECHNOLOGIES INC | 9,540 | $779K | 2.01% | |
| 5 | BACBANK AMERICA CORP | 13,344 | $733K | 1.89% | |
| 6 | VVISA INC | 1,620 | $568K | 1.47% | |
| 7 | GOOGALPHABET INC | 1,780 | $558K | 1.44% | |
| 8 | GOOGLALPHABET INC | 1,723 | $539K | 1.39% | |
| 9 | NVDANVIDIA CORPORATION | 2,876 | $536K | 1.38% | |
| 10 | METAMETA PLATFORMS INC | 767 | $506K | 1.31% | |
| 11 | AXPAMERICAN EXPRESS CO | 1,338 | $494K | 1.28% | |
| 12 | JPMJPMORGAN CHASE & CO. | 1,518 | $489K | 1.26% | |
| 13 | WFCWELLS FARGO CO NEW | 5,080 | $473K | 1.22% | |
| 14 | MUMICRON TECHNOLOGY INC | 1,657 | $472K | 1.22% | |
| 15 | RNGRINGCENTRAL INC | 15,778 | $455K | 1.17% | |
| 16 | COFCAPITAL ONE FINL CORP | 1,840 | $445K | 1.15% | |
| 17 | AAPLAPPLE INC | 1,632 | $443K | 1.14% | |
| 18 | TFCTRUIST FINL CORP | 8,941 | $439K | 1.13% | |
| 19 | LLYVALIBERTY LIVE HOLDINGS INC | 5,268 | $429K | 1.11% | |
| 20 | TRVCCITIGROUP INC | 3,660 | $427K | 1.10% | |
| 21 | VEEVVEEVA SYS INC | 1,759 | $392K | 1.01% | |
| 22 | SPGIS&P GLOBAL INC | 726 | $379K | 0.98% | |
| 23 | MCOMOODYS CORP | 707 | $361K | 0.93% | |
| 24 | NOWSERVICENOW INC | 2,316 | $354K | 0.91% | |
| 25 | FUODOLBY LABORATORIES INC | 5,408 | $347K | 0.90% | |
| 26 | DOCSDOXIMITY INC | 7,815 | $346K | 0.89% | |
| 27 | VSTVISTRA CORP | 2,129 | $343K | 0.89% | |
| 28 | USBUS BANCORP DEL | 6,189 | $330K | 0.85% | |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 1,831 | $325K | 0.84% | |
| 30 | PODDINSULET CORP | 1,116 | $317K | 0.82% | |
| 31 | AVGOBROADCOM INC | 913 | $315K | 0.81% | |
| 32 | PNCPNC FINL SVCS GROUP INC | 1,512 | $315K | 0.81% | |
| 33 | LDOSLEIDOS HOLDINGS INC | 1,737 | $313K | 0.81% | |
| 34 | DUOLDUOLINGO INC | 1,781 | $312K | 0.81% | |
| 35 | OKTAOKTA INC | 3,520 | $304K | 0.78% | |
| 36 | LYFTLYFT INC | 15,614 | $302K | 0.78% | |
| 37 | HONHONEYWELL INTL INC | 1,462 | $285K | 0.74% | |
| 38 | CMCCOMMERCIAL METALS CO | 4,092 | $283K | 0.73% | |
| 39 | KOCOCA COLA CO | 4,030 | $281K | 0.73% | |
| 40 | PSTGPURE STORAGE INC | 4,171 | $279K | 0.72% | |
| 41 | GTLBGITLAB INC | 7,353 | $275K | 0.71% | |
| 42 | DOCUDOCUSIGN INC | 4,019 | $274K | 0.71% | |
| 43 | AG8AGILENT TECHNOLOGIES INC | 2,012 | $273K | 0.70% | |
| 44 | AMANTERO MIDSTREAM CORP | 15,334 | $272K | 0.70% | |
| 45 | APPAPPLOVIN CORP | 400 | $269K | 0.69% | |
| 46 | SPOTSPOTIFY TECHNOLOGY S A | 461 | $267K | 0.69% | |
| 47 | CPNGCOUPANG INC | 11,355 | $267K | 0.69% | |
| 48 | GDGENERAL DYNAMICS CORP | 794 | $267K | 0.69% | |
| 49 | GEVGE VERNOVA INC | 409 | $267K | 0.69% | |
| 50 | SNOWSNOWFLAKE INC | 1,201 | $263K | 0.68% | |
| 51 | DKNGDRAFTKINGS INC NEW | 7,407 | $255K | 0.66% | |
| 52 | UAUNDER ARMOUR INC | 53,106 | $254K | 0.66% | |
| 53 | LNGCHENIERE ENERGY INC | 1,292 | $251K | 0.65% | |
| 54 | NTNXNUTANIX INC | 4,863 | $251K | 0.65% | |
| 55 | ETNEATON CORP PLC | 784 | $249K | 0.64% | |
| 56 | ZSZSCALER INC | 1,106 | $248K | 0.64% | |
| 57 | BSXBOSTON SCIENTIFIC CORP | 2,549 | $243K | 0.63% | |
| 58 | CHWYCHEWY INC | 7,325 | $242K | 0.62% | |
| 59 | NTAPNETAPP INC | 2,261 | $242K | 0.62% | |
| 60 | BAMBROOKFIELD ASSET MANAGMT LTD | 4,623 | $242K | 0.62% | |
| 61 | BWXTBWX TECHNOLOGIES INC | 1,391 | $240K | 0.62% | |
| 62 | ACMAECOM | 2,516 | $239K | 0.62% | |
| 63 | CARRCARRIER GLOBAL CORPORATION | 4,472 | $236K | 0.61% | |
| 64 | TTCTORO CO | 2,988 | $235K | 0.61% | |
| 65 | K6BKBR INC | 5,637 | $226K | 0.58% | |
| 66 | INTUINTUIT | 340 | $225K | 0.58% | |
| 67 | LRCXLAM RESEARCH CORP | 1,319 | $225K | 0.58% | |
| 68 | ALSALLSTATE CORP | 1,081 | $225K | 0.58% | |
| 69 | ESTCELASTIC N V | 2,987 | $225K | 0.58% | |
| 70 | DTEDTE ENERGY CO | 1,687 | $217K | 0.56% | |
| 71 | ABNBAIRBNB INC | 1,599 | $217K | 0.56% | |
| 72 | COINCOINBASE GLOBAL INC | 963 | $217K | 0.56% | |
| 73 | AESAES CORP | 15,143 | $217K | 0.56% | |
| 74 | TSCOTRACTOR SUPPLY CO | 4,345 | $217K | 0.56% | |
| 75 | ORCLORACLE CORP | 1,107 | $215K | 0.56% | |
| 76 | POOLPOOL CORP | 942 | $215K | 0.56% | |
| 77 | AGNCAGNC INVT CORP | 20,104 | $215K | 0.56% | |
| 78 | ADIANALOG DEVICES INC | 786 | $213K | 0.55% | |
| 79 | AZOAUTOZONE INC | 63 | $213K | 0.55% | |
| 80 | ANETARISTA NETWORKS INC | 1,611 | $211K | 0.54% | |
| 81 | TJXTJX COS INC NEW | 1,378 | $211K | 0.54% | |
| 82 | IEIVANHOE ELECTRIC INC | 13,229 | $211K | 0.54% | |
| 83 | MPMP MATERIALS CORP | 4,194 | $211K | 0.54% | |
| 84 | WOOFPETCO HEALTH & WELLNESS CO I | 74,128 | $208K | 0.54% | |
| 85 | XPOXPO INC | 1,527 | $207K | 0.53% | |
| 86 | TMUST-MOBILE US INC | 1,016 | $206K | 0.53% | |
| 87 | DDOGDATADOG INC | 1,518 | $206K | 0.53% | |
| 88 | MPCMARATHON PETE CORP | 1,267 | $206K | 0.53% | |
| 89 | DTDYNATRACE INC | 4,750 | $205K | 0.53% | |
| 90 | PANWPALO ALTO NETWORKS INC | 1,108 | $204K | 0.53% | |
| 91 | RTXRTX CORPORATION | 1,102 | $202K | 0.52% | |
| 92 | EQTEQT CORP | 3,757 | $201K | 0.52% | |
| 93 | NRANRG ENERGY INC | 1,262 | $200K | 0.52% | |
| 94 | HEIHEICO CORP NEW | 793 | $200K | 0.52% | |
| 95 | CELHCELSIUS HLDGS INC | 4,389 | $200K | 0.52% | |
| 96 | KALVKALVISTA PHARMACEUTICALS INC | 11,424 | $184K | 0.48% | |
| 97 | UAAUNDER ARMOUR INC | 36,532 | $181K | 0.47% | |
| 98 | PATHUIPATH INC | 10,774 | $176K | 0.45% | |
| 99 | IRDMIRIDIUM COMMUNICATIONS INC | 10,006 | $173K | 0.45% | |
| 100 | CFFNCAPITOL FED FINL INC | 25,454 | $173K | 0.45% |
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