# SHERBROOKE PARK ADVISERS LLC

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 1965377. Source: https://holderbook.com/funds/1965377-sherbrooke-park-advisers-llc/

- Reported value: $38.7M
- Positions: 182
- Weight of the ten largest: 17.7%
- Filed: 2026-02-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.0M | 2,153 | 2.7% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $809.5K | 3,507 | 2.1% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $781.5K | 2,537 | 2.0% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $779.5K | 9,540 | 2.0% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $733.9K | 13,344 | 1.9% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $568.1K | 1,620 | 1.5% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $558.6K | 1,780 | 1.4% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $539.3K | 1,723 | 1.4% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $536.4K | 2,876 | 1.4% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $506.3K | 767 | 1.3% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $495.0K | 1,338 | 1.3% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $489.1K | 1,518 | 1.3% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $473.5K | 5,080 | 1.2% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $472.9K | 1,657 | 1.2% | 3 |
| RINGCENTRAL INC | [RNG](https://holderbook.com/stocks/RNG/) | $455.7K | 15,778 | 1.2% | 8 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $445.9K | 1,840 | 1.2% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $443.7K | 1,632 | 1.1% | 1 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $440.0K | 8,941 | 1.1% | 1 |
| LIBERTY LIVE HOLDINGS INC | [LLYVA](https://holderbook.com/stocks/LLYVA/) | $429.3K | 5,268 | 1.1% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $427.1K | 3,660 | 1.1% | 3 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $392.7K | 1,759 | 1.0% | 3 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $379.4K | 726 | 1.0% | 2 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $361.2K | 707 | 0.9% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $354.8K | 2,316 | 0.9% | 5 |
| DOLBY LABORATORIES INC | [DLB](https://holderbook.com/stocks/DLB/) | $347.3K | 5,408 | 0.9% | 5 |
| DOXIMITY INC | [DOCS](https://holderbook.com/stocks/DOCS/) | $346.0K | 7,815 | 0.9% | 1 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $343.5K | 2,129 | 0.9% | 1 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $330.2K | 6,189 | 0.9% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $325.5K | 1,831 | 0.8% | 2 |
| INSULET CORP | [PODD](https://holderbook.com/stocks/PODD/) | $317.2K | 1,116 | 0.8% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $316.0K | 913 | 0.8% | 4 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $315.6K | 1,512 | 0.8% | 1 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $313.4K | 1,737 | 0.8% | 2 |
| DUOLINGO INC | [DUOL](https://holderbook.com/stocks/DUOL/) | $312.6K | 1,781 | 0.8% | 5 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $304.4K | 3,520 | 0.8% | 8 |
| LYFT INC | [LYFT](https://holderbook.com/stocks/LYFT/) | $302.4K | 15,614 | 0.8% | 7 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $285.2K | 1,462 | 0.7% | 2 |
| COMMERCIAL METALS CO | [CMC](https://holderbook.com/stocks/CMC/) | $283.2K | 4,092 | 0.7% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $281.7K | 4,030 | 0.7% | 4 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $279.5K | 4,171 | 0.7% | 1 |
| GITLAB INC | [GTLB](https://holderbook.com/stocks/GTLB/) | $276.0K | 7,353 | 0.7% | 2 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $274.9K | 4,019 | 0.7% | 2 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $273.8K | 2,012 | 0.7% | 1 |
| ANTERO MIDSTREAM CORP | [AM](https://holderbook.com/stocks/AM/) | $272.8K | 15,334 | 0.7% | 2 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $269.5K | 400 | 0.7% | 1 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $267.9K | 11,355 | 0.7% | 1 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $267.7K | 461 | 0.7% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $267.3K | 409 | 0.7% | 2 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $267.3K | 794 | 0.7% | 2 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $263.5K | 1,201 | 0.7% | 2 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $255.2K | 7,407 | 0.7% | 2 |
| UNDER ARMOUR INC | [UA](https://holderbook.com/stocks/UA/) | $254.9K | 53,106 | 0.7% | 6 |
| NUTANIX INC | [NTNX](https://holderbook.com/stocks/NTNX/) | $251.4K | 4,863 | 0.6% | 13 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $251.2K | 1,292 | 0.6% | 4 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $249.7K | 784 | 0.6% | 1 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $248.8K | 1,106 | 0.6% | 1 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $243.0K | 2,549 | 0.6% | 6 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $242.2K | 4,623 | 0.6% | 1 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $242.1K | 2,261 | 0.6% | 2 |
| CHEWY INC | [CHWY](https://holderbook.com/stocks/CHWY/) | $242.1K | 7,325 | 0.6% | 1 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $240.4K | 1,391 | 0.6% | 2 |
| AECOM | [ACM](https://holderbook.com/stocks/ACM/) | $239.8K | 2,516 | 0.6% | 1 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $236.3K | 4,472 | 0.6% | 2 |
| TORO CO | [TTC](https://holderbook.com/stocks/TTC/) | $235.2K | 2,988 | 0.6% | 1 |
| KBR INC | [KBR](https://holderbook.com/stocks/KBR/) | $226.6K | 5,637 | 0.6% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $225.8K | 1,319 | 0.6% | 2 |
| ELASTIC N V | [ESTC](https://holderbook.com/stocks/ESTC/) | $225.3K | 2,987 | 0.6% | 6 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $225.2K | 340 | 0.6% | 5 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $225.0K | 1,081 | 0.6% | 6 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $217.8K | 963 | 0.6% | 1 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $217.6K | 1,687 | 0.6% | 6 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $217.3K | 4,345 | 0.6% | 2 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $217.2K | 15,143 | 0.6% | 8 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $217.0K | 1,599 | 0.6% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $215.8K | 1,107 | 0.6% | 3 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $215.5K | 20,104 | 0.6% | 4 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $215.5K | 942 | 0.6% | 4 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $213.7K | 63 | 0.6% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $213.2K | 786 | 0.6% | 3 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $211.9K | 4,194 | 0.5% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $211.7K | 1,378 | 0.5% | 7 |
| IVANHOE ELECTRIC INC | [IE](https://holderbook.com/stocks/IE/) | $211.4K | 13,229 | 0.5% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $211.1K | 1,611 | 0.5% | 4 |
| PETCO HEALTH & WELLNESS CO I | [WOOF](https://holderbook.com/stocks/WOOF/) | $208.3K | 74,128 | 0.5% | 2 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $207.5K | 1,527 | 0.5% | 2 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $206.4K | 1,518 | 0.5% | 1 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $206.3K | 1,016 | 0.5% | 3 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $206.1K | 1,267 | 0.5% | 1 |
| DYNATRACE INC | [DT](https://holderbook.com/stocks/DT/) | $205.9K | 4,750 | 0.5% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $204.1K | 1,108 | 0.5% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $202.1K | 1,102 | 0.5% | 1 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $201.4K | 3,757 | 0.5% | 4 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $201.0K | 1,262 | 0.5% | 4 |
| CELSIUS HLDGS INC | [CELH](https://holderbook.com/stocks/CELH/) | $200.8K | 4,389 | 0.5% | 1 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $200.2K | 793 | 0.5% | 2 |
| KALVISTA PHARMACEUTICALS INC | [KALV](https://holderbook.com/stocks/KALV/) | $184.5K | 11,424 | 0.5% | 2 |
| UNDER ARMOUR INC | [UAA](https://holderbook.com/stocks/UAA/) | $181.6K | 36,532 | 0.5% | 4 |
| UIPATH INC | [PATH](https://holderbook.com/stocks/PATH/) | $176.6K | 10,774 | 0.5% | 4 |
| IRIDIUM COMMUNICATIONS INC | [IRDM](https://holderbook.com/stocks/IRDM/) | $173.9K | 10,006 | 0.4% | 5 |
| ADT INC DEL | [ADT](https://holderbook.com/stocks/ADT/) | $173.8K | 21,537 | 0.4% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2025 | +0.8% | +2.4% | -1.6% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 100% |
| Q2 2025 | +8.8% | +10.5% | -1.7% | 100% |
| Q1 2025 | -5.1% | -4.6% | -0.6% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.0% | 99% |
| Q3 2024 | +6.9% | +5.4% | +1.4% | 100% |
| Q2 2024 | -4.1% | +4.0% | -8.1% | 100% |
| Q1 2024 | +8.8% | +10.0% | -1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $38.7M | 182 |
| Q3 2025 | $215.1M | 499 |
| Q2 2025 | $230.3M | 503 |
| Q1 2025 | $214.7M | 564 |
| Q4 2024 | $313.4M | 717 |
| Q3 2024 | $436.0M | 874 |
| Q2 2024 | $571.3M | 864 |
| Q1 2024 | $513.7M | 818 |
| Q4 2023 | $212.9M | 440 |
| Q3 2023 | $315.2M | 493 |
| Q2 2023 | $190.6M | 329 |
| Q1 2023 | $66.1M | 172 |