SHERBROOKE PARK ADVISERS LLC current holdings: USA Stocks
SHERBROOKE PARK ADVISERS LLC reported $0.04 billion in share positions in stocks (listed in the US), 179 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are MSFT, AMZN, GE.
- MSFT: Country of operation United States; Class COM; Shares 2,153; Value $1,041,234.
- AMZN: Country of operation United States; Class COM; Shares 3,507; Value $809,486.
- GE: Country of operation United States; Class COM NEW; Shares 2,537; Value $781,472.
- UBER: Country of operation United States; Class COM; Shares 9,540; Value $779,513.
Form 13F-HR as filed (SEC CIK 1965377): quarter ended 2025-12-31, filed 2026-02-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
MSFT
MICROSOFT CORP | United States | COM | 2,153 | $1,041,234 | 2.70% | 2025-12-31 | 2026-02-17 | +5.24% |
|---|
AMZN
AMAZON COM INC | United States | COM | 3,507 | $809,486 | 2.10% | 2025-12-31 | 2026-02-17 | +6.87% |
|---|
GE
GE AEROSPACE | United States | COM NEW | 2,537 | $781,472 | 2.02% | 2025-12-31 | 2026-02-17 | +3.20% |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 9,540 | $779,513 | 2.02% | 2025-12-31 | 2026-02-17 | -15.11% |
|---|
BAC
BANK AMERICA CORP | United States | COM | 13,344 | $733,920 | 1.90% | 2025-12-31 | 2026-02-17 | -0.07% |
|---|
V
VISA INC | United States | COM CL A | 1,620 | $568,150 | 1.47% | 2025-12-31 | 2026-02-17 | +4.33% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 1,780 | $558,564 | 1.45% | 2025-12-31 | 2026-02-17 | +7.50% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 1,723 | $539,299 | 1.40% | 2025-12-31 | 2026-02-17 | +8.92% |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 2,876 | $536,374 | 1.39% | 2025-12-31 | 2026-02-17 | +21.83% |
|---|
META
META PLATFORMS INC | United States | CL A | 767 | $506,289 | 1.31% | 2025-12-31 | 2026-02-17 | +11.92% |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 1,338 | $494,993 | 1.28% | 2025-12-31 | 2026-02-17 | -17.45% |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 1,518 | $489,130 | 1.27% | 2025-12-31 | 2026-02-17 | +3.96% |
|---|
WFC
WELLS FARGO CO NEW | United States | COM | 5,080 | $473,456 | 1.23% | 2025-12-31 | 2026-02-17 | -13.65% |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 1,657 | $472,924 | 1.22% | 2025-12-31 | 2026-02-17 | +273.18% |
|---|
RNG
RINGCENTRAL INC | United States | CL A | 15,778 | $455,669 | 1.18% | 2025-12-31 | 2026-02-17 | +157.72% |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 1,840 | $445,942 | 1.16% | 2025-12-31 | 2026-02-17 | -18.94% |
|---|
AAPL
APPLE INC | United States | COM | 1,632 | $443,676 | 1.15% | 2025-12-31 | 2026-02-17 | |
|---|
TFC
TRUIST FINL CORP | United States | COM | 8,941 | $439,987 | 1.14% | 2025-12-31 | 2026-02-17 | -5.63% |
|---|
LLYVA
LIBERTY LIVE HOLDINGS INC | United States | COM SER A | 5,268 | $429,342 | 1.11% | 2025-12-31 | 2026-02-17 | +18.50% |
|---|
C
CITIGROUP INC | United States | COM NEW | 3,660 | $427,085 | 1.11% | 2025-12-31 | 2026-02-17 | +12.09% |
|---|
VEEV
VEEVA SYS INC | United States | CL A COM | 1,759 | $392,662 | 1.02% | 2025-12-31 | 2026-02-17 | +24.79% |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 726 | $379,400 | 0.98% | 2025-12-31 | 2026-02-17 | -20.62% |
|---|
MCO
MOODYS CORP | United States | COM | 707 | $361,171 | 0.94% | 2025-12-31 | 2026-02-17 | -10.97% |
|---|
NOW
SERVICENOW INC | United States | COM | 2,316 | $354,788 | 0.92% | 2025-12-31 | 2026-02-17 | -15.18% |
|---|
DLB
DOLBY LABORATORIES INC | United States | COM CL A | 5,408 | $347,302 | 0.90% | 2025-12-31 | 2026-02-17 | -9.79% |
|---|
DOCS
DOXIMITY INC | United States | CL A | 7,815 | $346,048 | 0.90% | 2025-12-31 | 2026-02-17 | -40.11% |
|---|
VST
VISTRA CORP | United States | COM | 2,129 | $343,472 | 0.89% | 2025-12-31 | 2026-02-17 | -12.71% |
|---|
USB
US BANCORP DEL | United States | COM NEW | 6,189 | $330,245 | 0.86% | 2025-12-31 | 2026-02-17 | +8.96% |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 1,831 | $325,460 | 0.84% | 2025-12-31 | 2026-02-17 | +5.19% |
|---|
PODD
INSULET CORP | United States | COM | 1,116 | $317,212 | 0.82% | 2025-12-31 | 2026-02-17 | -53.26% |
|---|
AVGO
BROADCOM INC | United States | COM | 913 | $315,989 | 0.82% | 2025-12-31 | 2026-02-17 | +2.60% |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 1,512 | $315,600 | 0.82% | 2025-12-31 | 2026-02-17 | +6.19% |
|---|
LDOS
LEIDOS HOLDINGS INC | United States | COM | 1,737 | $313,355 | 0.81% | 2025-12-31 | 2026-02-17 | -31.76% |
|---|
DUOL
DUOLINGO INC | United States | CL A COM | 1,781 | $312,566 | 0.81% | 2025-12-31 | 2026-02-17 | -18.74% |
|---|
OKTA
OKTA INC | United States | CL A | 3,520 | $304,374 | 0.79% | 2025-12-31 | 2026-02-17 | +136.94% |
|---|
LYFT
LYFT INC | United States | CL A COM | 15,614 | $302,443 | 0.78% | 2025-12-31 | 2026-02-17 | -22.20% |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 1,462 | $285,222 | 0.74% | 2025-12-31 | 2026-02-17 | |
|---|
CMC
COMMERCIAL METALS CO | United States | COM | 4,092 | $283,248 | 0.73% | 2025-12-31 | 2026-02-17 | -10.36% |
|---|
KO
COCA COLA CO | United States | COM | 4,030 | $281,737 | 0.73% | 2025-12-31 | 2026-02-17 | +24.22% |
|---|
P
PURE STORAGE INC | United States | CL A | 4,171 | $279,499 | 0.72% | 2025-12-31 | 2026-02-17 | +94.08% |
|---|
GTLB
GITLAB INC | United States | CLASS A COM | 7,353 | $275,958 | 0.71% | 2025-12-31 | 2026-02-17 | +24.46% |
|---|
DOCU
DOCUSIGN INC | United States | COM | 4,019 | $274,900 | 0.71% | 2025-12-31 | 2026-02-17 | -2.08% |
|---|
A
AGILENT TECHNOLOGIES INC | United States | COM | 2,012 | $273,773 | 0.71% | 2025-12-31 | 2026-02-17 | +28.63% |
|---|
AM
ANTERO MIDSTREAM CORP | United States | COM | 15,334 | $272,792 | 0.71% | 2025-12-31 | 2026-02-17 | +13.83% |
|---|
APP
APPLOVIN CORP | United States | COM CL A | 400 | $269,528 | 0.70% | 2025-12-31 | 2026-02-17 | -54.64% |
|---|
CPNG
COUPANG INC | United States | CL A | 11,355 | $267,864 | 0.69% | 2025-12-31 | 2026-02-17 | -41.29% |
|---|
SPOT
SPOTIFY TECHNOLOGY S A | | SHS | 461 | $267,707 | 0.69% | 2025-12-31 | 2026-02-17 | -14.99% |
|---|
GEV
GE VERNOVA INC | United States | COM | 409 | $267,310 | 0.69% | 2025-12-31 | 2026-02-17 | +47.27% |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 794 | $267,308 | 0.69% | 2025-12-31 | 2026-02-17 | -1.28% |
|---|
SNOW
SNOWFLAKE INC | United States | COM SHS | 1,201 | $263,451 | 0.68% | 2025-12-31 | 2026-02-17 | +50.58% |
|---|
DKNG
DRAFTKINGS INC NEW | United States | COM CL A | 7,407 | $255,245 | 0.66% | 2025-12-31 | 2026-02-17 | -43.15% |
|---|
UA
UNDER ARMOUR INC | United States | CL C | 53,106 | $254,909 | 0.66% | 2025-12-31 | 2026-02-17 | -12.08% |
|---|
NTNX
NUTANIX INC | United States | CL A | 4,863 | $251,368 | 0.65% | 2025-12-31 | 2026-02-17 | +35.60% |
|---|
LNG
CHENIERE ENERGY INC | United States | COM NEW | 1,292 | $251,152 | 0.65% | 2025-12-31 | 2026-02-17 | +37.50% |
|---|
ETN
EATON CORP PLC | | SHS | 784 | $249,712 | 0.65% | 2025-12-31 | 2026-02-17 | +36.03% |
|---|
ZS
ZSCALER INC | United States | COM | 1,106 | $248,762 | 0.64% | 2025-12-31 | 2026-02-17 | -11.81% |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | COM | 2,549 | $243,047 | 0.63% | 2025-12-31 | 2026-02-17 | -53.98% |
|---|
BAM
BROOKFIELD ASSET MANAGMT LTD | United States | CL A LMT VTG SHS | 4,623 | $242,199 | 0.63% | 2025-12-31 | 2026-02-17 | -14.16% |
|---|
NTAP
NETAPP INC | United States | COM | 2,261 | $242,130 | 0.63% | 2025-12-31 | 2026-02-17 | +95.33% |
|---|
CHWY
CHEWY INC | United States | CL A | 7,325 | $242,091 | 0.63% | 2025-12-31 | 2026-02-17 | -44.75% |
|---|
BWXT
BWX TECHNOLOGIES INC | United States | COM | 1,391 | $240,420 | 0.62% | 2025-12-31 | 2026-02-17 | -20.15% |
|---|
ACM
AECOM | United States | COM | 2,516 | $239,850 | 0.62% | 2025-12-31 | 2026-02-17 | -38.27% |
|---|
CARR
CARRIER GLOBAL CORPORATION | United States | COM | 4,472 | $236,300 | 0.61% | 2025-12-31 | 2026-02-17 | +4.81% |
|---|
TTC
TORO CO | United States | COM | 2,988 | $235,215 | 0.61% | 2025-12-31 | 2026-02-17 | +23.76% |
|---|
KBR
KBR INC | United States | COM | 5,637 | $226,607 | 0.59% | 2025-12-31 | 2026-02-17 | -12.61% |
|---|
LRCX
LAM RESEARCH CORP | United States | COM NEW | 1,319 | $225,786 | 0.58% | 2025-12-31 | 2026-02-17 | +89.19% |
|---|
ESTC
ELASTIC N V | United States | ORD SHS | 2,987 | $225,339 | 0.58% | 2025-12-31 | 2026-02-17 | +17.71% |
|---|
INTU
INTUIT | United States | COM | 340 | $225,223 | 0.58% | 2025-12-31 | 2026-02-17 | -59.54% |
|---|
ALL
ALLSTATE CORP | United States | COM | 1,081 | $225,010 | 0.58% | 2025-12-31 | 2026-02-17 | +8.30% |
|---|
COIN
COINBASE GLOBAL INC | United States | COM CL A | 963 | $217,773 | 0.56% | 2025-12-31 | 2026-02-17 | -15.97% |
|---|
DTE
DTE ENERGY CO | United States | COM | 1,687 | $217,589 | 0.56% | 2025-12-31 | 2026-02-17 | -5.11% |
|---|
TSCO
TRACTOR SUPPLY CO | United States | COM | 4,345 | $217,293 | 0.56% | 2025-12-31 | 2026-02-17 | -36.99% |
|---|
AES
AES CORP | United States | COM | 15,143 | $217,151 | 0.56% | 2025-12-31 | 2026-02-17 | +3.63% |
|---|
ABNB
AIRBNB INC | United States | COM CL A | 1,599 | $217,016 | 0.56% | 2025-12-31 | 2026-02-17 | +15.65% |
|---|
ORCL
ORACLE CORP | United States | COM | 1,107 | $215,765 | 0.56% | 2025-12-31 | 2026-02-17 | -29.31% |
|---|
AGNC
AGNC INVT CORP | United States | COM | 20,104 | $215,515 | 0.56% | 2025-12-31 | 2026-02-17 | -11.85% |
|---|
POOL
POOL CORP | United States | COM | 942 | $215,482 | 0.56% | 2025-12-31 | 2026-02-17 | -28.95% |
|---|
AZO
AUTOZONE INC | United States | COM | 63 | $213,664 | 0.55% | 2025-12-31 | 2026-02-17 | -15.20% |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 786 | $213,163 | 0.55% | 2025-12-31 | 2026-02-17 | +46.84% |
|---|
MP
MP MATERIALS CORP | United States | COM CL A | 4,194 | $211,881 | 0.55% | 2025-12-31 | 2026-02-17 | -10.08% |
|---|
TJX
TJX COS INC NEW | United States | COM | 1,378 | $211,675 | 0.55% | 2025-12-31 | 2026-02-17 | -12.90% |
|---|
IE
IVANHOE ELECTRIC INC | | COM | 13,229 | $211,399 | 0.55% | 2025-12-31 | 2026-02-17 | -33.42% |
|---|
ANET
ARISTA NETWORKS INC | United States | COM SHS | 1,611 | $211,089 | 0.55% | 2025-12-31 | 2026-02-17 | +54.82% |
|---|
WOOF
PETCO HEALTH & WELLNESS CO I | United States | COM | 74,128 | $208,300 | 0.54% | 2025-12-31 | 2026-02-17 | -18.86% |
|---|
XPO
XPO INC | United States | COM | 1,527 | $207,535 | 0.54% | 2025-12-31 | 2026-02-17 | +30.51% |
|---|
DDOG
DATADOG INC | United States | CL A COM | 1,518 | $206,433 | 0.53% | 2025-12-31 | 2026-02-17 | +97.49% |
|---|
TMUS
T-MOBILE US INC | United States | COM | 1,016 | $206,289 | 0.53% | 2025-12-31 | 2026-02-17 | -19.73% |
|---|
MPC
MARATHON PETE CORP | United States | COM | 1,267 | $206,052 | 0.53% | 2025-12-31 | 2026-02-17 | +141.06% |
|---|
DT
DYNATRACE INC | United States | COM NEW | 4,750 | $205,865 | 0.53% | 2025-12-31 | 2026-02-17 | +32.74% |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 1,108 | $204,094 | 0.53% | 2025-12-31 | 2026-02-17 | +110.86% |
|---|
RTX
RTX CORPORATION | United States | COM | 1,102 | $202,107 | 0.52% | 2025-12-31 | 2026-02-17 | +1.93% |
|---|
EQT
EQT CORP | United States | COM | 3,757 | $201,375 | 0.52% | 2025-12-31 | 2026-02-17 | -8.81% |
|---|
NRG
NRG ENERGY INC | United States | COM NEW | 1,262 | $200,961 | 0.52% | 2025-12-31 | 2026-02-17 | -38.98% |
|---|
CELH
CELSIUS HLDGS INC | United States | COM NEW | 4,389 | $200,753 | 0.52% | 2025-12-31 | 2026-02-17 | -39.42% |
|---|
HEIA
HEICO CORP NEW | | CL A | 793 | $200,177 | 0.52% | 2025-12-31 | 2026-02-17 | |
|---|
KALV
KALVISTA PHARMACEUTICALS INC | United States | COM | 11,424 | $184,498 | 0.48% | 2025-12-31 | 2026-02-17 | |
|---|
UAA
UNDER ARMOUR INC | United States | CL A | 36,532 | $181,564 | 0.47% | 2025-12-31 | 2026-02-17 | -14.08% |
|---|
PATH
UIPATH INC | United States | CL A | 10,774 | $176,586 | 0.46% | 2025-12-31 | 2026-02-17 | -24.83% |
|---|
IRDM
IRIDIUM COMMUNICATIONS INC | United States | COM | 10,006 | $173,904 | 0.45% | 2025-12-31 | 2026-02-17 | +175.83% |
|---|
ADT
ADT INC DEL | United States | COM | 21,537 | $173,804 | 0.45% | 2025-12-31 | 2026-02-17 | -23.92% |
|---|