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SHERBROOKE PARK ADVISERS LLC
Period ended Dec 31, 2025 · Latest filing Feb 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $38,727,644
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $1,041,234
- AMAZON COM INC · COM · 023135106 · shares: $809,486
- GE AEROSPACE · COM NEW · 369604301 · shares: $781,472
- UBER TECHNOLOGIES INC · COM · 90353T100 · shares: $779,513
- BANK AMERICA CORP · COM · 060505104 · shares: $733,920
- VISA INC · COM CL A · 92826C839 · shares: $568,150
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $558,564
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $539,299
- NVIDIA CORPORATION · COM · 67066G104 · shares: $536,374
- META PLATFORMS INC · CL A · 30303M102 · shares: $506,289
Reported holdings
182 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 2,153 shares | $1,041,234 |
| AMAZON COM INC | COM | 023135106 | — | 3,507 shares | $809,486 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,537 shares | $781,472 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 9,540 shares | $779,513 |
| BANK AMERICA CORP | COM | 060505104 | — | 13,344 shares | $733,920 |
| VISA INC | COM CL A | 92826C839 | — | 1,620 shares | $568,150 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,780 shares | $558,564 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,723 shares | $539,299 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,876 shares | $536,374 |
| META PLATFORMS INC | CL A | 30303M102 | — | 767 shares | $506,289 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,338 shares | $494,993 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 1,518 shares | $489,130 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 5,080 shares | $473,456 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,657 shares | $472,924 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 15,778 shares | $455,669 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,840 shares | $445,942 |
| APPLE INC | COM | 037833100 | — | 1,632 shares | $443,676 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 8,941 shares | $439,987 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 5,268 shares | $429,342 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,660 shares | $427,085 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,759 shares | $392,662 |
| S&P GLOBAL INC | COM | 78409V104 | — | 726 shares | $379,400 |
| MOODYS CORP | COM | 615369105 | — | 707 shares | $361,171 |
| SERVICENOW INC | COM | 81762P102 | — | 2,316 shares | $354,788 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 5,408 shares | $347,302 |
| DOXIMITY INC | CL A | 26622P107 | — | 7,815 shares | $346,048 |
| VISTRA CORP | COM | 92840M102 | — | 2,129 shares | $343,472 |
| US BANCORP DEL | COM NEW | 902973304 | — | 6,189 shares | $330,245 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,831 shares | $325,460 |
| INSULET CORP | COM | 45784P101 | — | 1,116 shares | $317,212 |
| BROADCOM INC | COM | 11135F101 | — | 913 shares | $315,989 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,512 shares | $315,600 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,737 shares | $313,355 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 1,781 shares | $312,566 |
| OKTA INC | CL A | 679295105 | — | 3,520 shares | $304,374 |
| LYFT INC | CL A COM | 55087P104 | — | 15,614 shares | $302,443 |
| HONEYWELL INTL INC | COM | 438516106 | — | 1,462 shares | $285,222 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 4,092 shares | $283,248 |
| COCA COLA CO | COM | 191216100 | — | 4,030 shares | $281,737 |
| PURE STORAGE INC | CL A | 74624M102 | — | 4,171 shares | $279,499 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 7,353 shares | $275,958 |
| DOCUSIGN INC | COM | 256163106 | — | 4,019 shares | $274,900 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,012 shares | $273,773 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 15,334 shares | $272,792 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 400 shares | $269,528 |
| COUPANG INC | CL A | 22266T109 | — | 11,355 shares | $267,864 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 461 shares | $267,707 |
| GE VERNOVA INC | COM | 36828A101 | — | 409 shares | $267,310 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 794 shares | $267,308 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,201 shares | $263,451 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 7,407 shares | $255,245 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 53,106 shares | $254,909 |
| NUTANIX INC | CL A | 67059N108 | — | 4,863 shares | $251,368 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,292 shares | $251,152 |
| EATON CORP PLC | SHS | G29183103 | — | 784 shares | $249,712 |
| ZSCALER INC | COM | 98980G102 | — | 1,106 shares | $248,762 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,549 shares | $243,047 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 4,623 shares | $242,199 |
| NETAPP INC | COM | 64110D104 | — | 2,261 shares | $242,130 |
| CHEWY INC | CL A | 16679L109 | — | 7,325 shares | $242,091 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,391 shares | $240,420 |
| AECOM | COM | 00766T100 | — | 2,516 shares | $239,850 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,472 shares | $236,300 |
| TORO CO | COM | 891092108 | — | 2,988 shares | $235,215 |
| KBR INC | COM | 48242W106 | — | 5,637 shares | $226,607 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,319 shares | $225,786 |
| ELASTIC N V | ORD SHS | N14506104 | — | 2,987 shares | $225,339 |
| INTUIT | COM | 461202103 | — | 340 shares | $225,223 |
| ALLSTATE CORP | COM | 020002101 | — | 1,081 shares | $225,010 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 963 shares | $217,773 |
| DTE ENERGY CO | COM | 233331107 | — | 1,687 shares | $217,589 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 4,345 shares | $217,293 |
| AES CORP | COM | 00130H105 | — | 15,143 shares | $217,151 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,599 shares | $217,016 |
| ORACLE CORP | COM | 68389X105 | — | 1,107 shares | $215,765 |
| AGNC INVT CORP | COM | 00123Q104 | — | 20,104 shares | $215,515 |
| POOL CORP | COM | 73278L105 | — | 942 shares | $215,482 |
| AUTOZONE INC | COM | 053332102 | — | 63 shares | $213,664 |
| ANALOG DEVICES INC | COM | 032654105 | — | 786 shares | $213,163 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 4,194 shares | $211,881 |
| TJX COS INC NEW | COM | 872540109 | — | 1,378 shares | $211,675 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 13,229 shares | $211,399 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,611 shares | $211,089 |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | — | 74,128 shares | $208,300 |
| XPO INC | COM | 983793100 | — | 1,527 shares | $207,535 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,518 shares | $206,433 |
| T-MOBILE US INC | COM | 872590104 | — | 1,016 shares | $206,289 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,267 shares | $206,052 |
| DYNATRACE INC | COM NEW | 268150109 | — | 4,750 shares | $205,865 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,108 shares | $204,094 |
| RTX CORPORATION | COM | 75513E101 | — | 1,102 shares | $202,107 |
| EQT CORP | COM | 26884L109 | — | 3,757 shares | $201,375 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,262 shares | $200,961 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 4,389 shares | $200,753 |
| HEICO CORP NEW | CL A | 422806208 | — | 793 shares | $200,177 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | — | 11,424 shares | $184,498 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 36,532 shares | $181,564 |
| UIPATH INC | CL A | 90364P105 | — | 10,774 shares | $176,586 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 10,006 shares | $173,904 |
| ADT INC DEL | COM | 00090Q103 | — | 21,537 shares | $173,804 |