Sherbrooke Park Advisers
Latest statistics and disclosures from Sherbrooke Park Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, GE, UBER, BAC, and represent 10.70% of Sherbrooke Park Advisers's stock portfolio.
- Added to shares of these 10 stocks: GE, UBER, MSFT, GOOG, GOOGL, NVDA, AXP, JPM, COF, AAPL.
- Started 78 new stock positions in MPC, PTON, LZ, AAPL, PDYN, ORC, COF, LCID, EVH, LFMD.
- Reduced shares in these 10 stocks: ABNB, TEAM, BFAM, MU, , IRDM, DRI, HAS, GILD, AS.
- Sold out of its positions in ABM, AGCO, ANIP, APG, T, ABBV, ABCL, AYI, AHCO, ADBE.
- Sherbrooke Park Advisers was a net seller of stock by $-174M.
- Sherbrooke Park Advisers has $39M in assets under management (AUM), dropping by -82.00%.
- Central Index Key (CIK): 0001965377
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Portfolio Holdings for Sherbrooke Park Advisers
Sherbrooke Park Advisers holds 182 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.7 | $1.0M | +128% | 2.2k | 483.62 |
|
| Amazon (AMZN) | 2.1 | $810k | -26% | 3.5k | 230.82 |
|
| Ge Aerospace Com New (GE) | 2.0 | $782k | NEW | 2.5k | 308.03 |
|
| Uber Technologies (UBER) | 2.0 | $780k | NEW | 9.5k | 81.71 |
|
| Bank of America Corporation (BAC) | 1.9 | $734k | +18% | 13k | 55.00 |
|
| Visa Com Cl A (V) | 1.5 | $568k | -18% | 1.6k | 350.71 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $559k | NEW | 1.8k | 313.80 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $539k | NEW | 1.7k | 313.00 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $536k | NEW | 2.9k | 186.50 |
|
| Meta Platforms Cl A (META) | 1.3 | $506k | -32% | 767.00 | 660.09 |
|
| American Express Company (AXP) | 1.3 | $495k | NEW | 1.3k | 369.95 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $489k | NEW | 1.5k | 322.22 |
|
| Wells Fargo & Company (WFC) | 1.2 | $474k | +78% | 5.1k | 93.20 |
|
| Micron Technology (MU) | 1.2 | $473k | -75% | 1.7k | 285.41 |
|
| Ringcentral Cl A (RNG) | 1.2 | $456k | -69% | 16k | 28.88 |
|
| Capital One Financial (COF) | 1.2 | $446k | NEW | 1.8k | 242.36 |
|
| Apple (AAPL) | 1.1 | $444k | NEW | 1.6k | 271.86 |
|
| Truist Financial Corp equities (TFC) | 1.1 | $440k | NEW | 8.9k | 49.21 |
|
| Liberty Live Holdings Com Ser A (LLYVA) | 1.1 | $429k | NEW | 5.3k | 81.50 |
|
| Citigroup Com New (C) | 1.1 | $427k | 3.7k | 116.69 |
|
|
| Veeva Sys Cl A Com (VEEV) | 1.0 | $393k | -42% | 1.8k | 223.23 |
|
| S&p Global (SPGI) | 1.0 | $379k | -52% | 726.00 | 522.59 |
|
| Moody's Corporation (MCO) | 0.9 | $361k | NEW | 707.00 | 510.85 |
|
| Servicenow (NOW) | 0.9 | $355k | +126% | 2.3k | 153.19 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.9 | $347k | -59% | 5.4k | 64.22 |
|
| Doximity Cl A (DOCS) | 0.9 | $346k | NEW | 7.8k | 44.28 |
|
| Vistra Energy (VST) | 0.9 | $344k | NEW | 2.1k | 161.33 |
|
| Us Bancorp Del Com New (USB) | 0.9 | $330k | NEW | 6.2k | 53.36 |
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $326k | +14% | 1.8k | 177.75 |
|
| Insulet Corporation (PODD) | 0.8 | $317k | -70% | 1.1k | 284.24 |
|
| Broadcom (AVGO) | 0.8 | $316k | -59% | 913.00 | 346.10 |
|
| PNC Financial Services (PNC) | 0.8 | $316k | NEW | 1.5k | 208.73 |
|
| Leidos Holdings (LDOS) | 0.8 | $313k | +49% | 1.7k | 180.40 |
|
| Duolingo Cl A Com (DUOL) | 0.8 | $313k | -68% | 1.8k | 175.50 |
|
| Okta Cl A (OKTA) | 0.8 | $304k | -48% | 3.5k | 86.47 |
|
| Lyft Cl A Com (LYFT) | 0.8 | $302k | -33% | 16k | 19.37 |
|
| Honeywell International (HON) | 0.7 | $285k | -55% | 1.5k | 195.09 |
|
| Commercial Metals Company (CMC) | 0.7 | $283k | NEW | 4.1k | 69.22 |
|
| Coca-Cola Company (KO) | 0.7 | $282k | -58% | 4.0k | 69.91 |
|
| Pure Storage Cl A (PSTG) | 0.7 | $280k | NEW | 4.2k | 67.01 |
|
| Gitlab Class A Com (GTLB) | 0.7 | $276k | -22% | 7.4k | 37.53 |
|
| Docusign (DOCU) | 0.7 | $275k | -71% | 4.0k | 68.40 |
|
| Agilent Technologies Inc C ommon (A) | 0.7 | $274k | NEW | 2.0k | 136.07 |
|
| Antero Midstream Corp antero midstream (AM) | 0.7 | $273k | -16% | 15k | 17.79 |
|
| Applovin Corp Com Cl A (APP) | 0.7 | $270k | NEW | 400.00 | 673.82 |
|
| Coupang Cl A (CPNG) | 0.7 | $268k | NEW | 11k | 23.59 |
|
| Spotify Technology S A SHS (SPOT) | 0.7 | $268k | -13% | 461.00 | 580.71 |
|
| Ge Vernova (GEV) | 0.7 | $267k | -47% | 409.00 | 653.57 |
|
| General Dynamics Corporation (GD) | 0.7 | $267k | -55% | 794.00 | 336.66 |
|
| Snowflake Com Shs (SNOW) | 0.7 | $264k | -58% | 1.2k | 219.36 |
|
| Draftkings Com Cl A (DKNG) | 0.7 | $255k | -76% | 7.4k | 34.46 |
|
| Under Armour CL C (UA) | 0.7 | $255k | -15% | 53k | 4.80 |
|
| Nutanix Cl A (NTNX) | 0.6 | $251k | +35% | 4.9k | 51.69 |
|
| Cheniere Energy Com New (LNG) | 0.6 | $251k | -51% | 1.3k | 194.39 |
|
| Eaton Corp SHS (ETN) | 0.6 | $250k | NEW | 784.00 | 318.51 |
|
| Zscaler Incorporated (ZS) | 0.6 | $249k | NEW | 1.1k | 224.92 |
|
| Boston Scientific Corporation (BSX) | 0.6 | $243k | -80% | 2.5k | 95.35 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.6 | $242k | NEW | 4.6k | 52.39 |
|
| NetApp (NTAP) | 0.6 | $242k | -18% | 2.3k | 107.09 |
|
| Chewy Cl A (CHWY) | 0.6 | $242k | NEW | 7.3k | 33.05 |
|
| Bwx Technologies (BWXT) | 0.6 | $240k | +13% | 1.4k | 172.84 |
|
| AECOM Technology Corporation (ACM) | 0.6 | $240k | NEW | 2.5k | 95.33 |
|
| Carrier Global Corporation (CARR) | 0.6 | $236k | -57% | 4.5k | 52.84 |
|
| Toro Company (TTC) | 0.6 | $235k | NEW | 3.0k | 78.72 |
|
| KBR (KBR) | 0.6 | $227k | -18% | 5.6k | 40.20 |
|
| Lam Research Corp Com New (LRCX) | 0.6 | $226k | -30% | 1.3k | 171.18 |
|
| Elastic N V Ord Shs (ESTC) | 0.6 | $225k | -72% | 3.0k | 75.44 |
|
| Intuit (INTU) | 0.6 | $225k | -71% | 340.00 | 662.42 |
|
| Allstate Corporation (ALL) | 0.6 | $225k | -61% | 1.1k | 208.15 |
|
| Coinbase Global Com Cl A (COIN) | 0.6 | $218k | NEW | 963.00 | 226.14 |
|
| DTE Energy Company (DTE) | 0.6 | $218k | -32% | 1.7k | 128.98 |
|
| Tractor Supply Company (TSCO) | 0.6 | $217k | +10% | 4.3k | 50.01 |
|
| AES Corporation (AES) | 0.6 | $217k | -68% | 15k | 14.34 |
|
| Airbnb Com Cl A (ABNB) | 0.6 | $217k | -89% | 1.6k | 135.72 |
|
| Oracle Corporation (ORCL) | 0.6 | $216k | -30% | 1.1k | 194.91 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.6 | $216k | -65% | 20k | 10.72 |
|
| Pool Corporation (POOL) | 0.6 | $216k | -22% | 942.00 | 228.75 |
|
| AutoZone (AZO) | 0.6 | $214k | NEW | 63.00 | 3391.49 |
|
| Analog Devices (ADI) | 0.6 | $213k | -82% | 786.00 | 271.20 |
|
| Mp Materials Corp Com Cl A (MP) | 0.5 | $212k | NEW | 4.2k | 50.52 |
|
| TJX Companies (TJX) | 0.5 | $212k | -40% | 1.4k | 153.61 |
|
| Ivanhoe Electric (IE) | 0.5 | $211k | NEW | 13k | 15.98 |
|
| Arista Networks Com Shs (ANET) | 0.5 | $211k | -38% | 1.6k | 131.03 |
|
| Pet Acquisition LLC -Class A (WOOF) | 0.5 | $208k | +275% | 74k | 2.81 |
|
| Xpo Logistics Inc equity (XPO) | 0.5 | $208k | -67% | 1.5k | 135.91 |
|
| Datadog Cl A Com (DDOG) | 0.5 | $206k | NEW | 1.5k | 135.99 |
|
| Metropcs Communications (TMUS) | 0.5 | $206k | -83% | 1.0k | 203.04 |
|
| Marathon Petroleum Corp (MPC) | 0.5 | $206k | NEW | 1.3k | 162.63 |
|
| Dynatrace Com New (DT) | 0.5 | $206k | -60% | 4.8k | 43.34 |
|
| Palo Alto Networks (PANW) | 0.5 | $204k | -22% | 1.1k | 184.20 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $202k | NEW | 1.1k | 183.40 |
|
| EQT Corporation (EQT) | 0.5 | $201k | -68% | 3.8k | 53.60 |
|
| Nrg Energy Com New (NRG) | 0.5 | $201k | -73% | 1.3k | 159.24 |
|
| Celsius Hldgs Com New (CELH) | 0.5 | $201k | NEW | 4.4k | 45.74 |
|
| Heico Corp Cl A (HEI.A) | 0.5 | $200k | -47% | 793.00 | 252.43 |
|
| Kalvista Pharmaceuticals (KALV) | 0.5 | $185k | -27% | 11k | 16.15 |
|
| Under Armour Cl A (UAA) | 0.5 | $182k | -72% | 37k | 4.97 |
|
| Uipath Cl A (PATH) | 0.5 | $177k | -80% | 11k | 16.39 |
|
| Iridium Communications (IRDM) | 0.4 | $174k | -88% | 10k | 17.38 |
|
| Adt (ADT) | 0.4 | $174k | -82% | 22k | 8.07 |
|
| Capitol Federal Financial (CFFN) | 0.4 | $173k | +28% | 26k | 6.81 |
|
| Oppfi Com Cl A (OPFI) | 0.4 | $170k | -8% | 16k | 10.46 |
|
| Shoe Carnival (SCVL) | 0.4 | $170k | -25% | 10k | 16.88 |
|
| Aurora Innovation Class A Com (AUR) | 0.4 | $158k | NEW | 41k | 3.84 |
|
| Silverback Therapeutics (SPRY) | 0.4 | $153k | NEW | 13k | 11.65 |
|
| Certara Ord (CERT) | 0.4 | $151k | NEW | 17k | 8.81 |
|
| Udemy (UDMY) | 0.4 | $148k | 25k | 5.85 |
|
|
| Cormedix Inc cormedix (CRMD) | 0.4 | $148k | -70% | 13k | 11.63 |
|
| QuinStreet (QNST) | 0.4 | $146k | -17% | 10k | 14.37 |
|
| Marathon Digital Holdings In (MARA) | 0.4 | $145k | +2% | 16k | 8.98 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.4 | $140k | -67% | 17k | 8.39 |
|
| Pagerduty (PD) | 0.4 | $140k | -28% | 11k | 13.11 |
|
| Arbutus Biopharma (ABUS) | 0.3 | $135k | -24% | 28k | 4.81 |
|
| Sunopta (STKL) | 0.3 | $133k | -4% | 35k | 3.80 |
|
| Hudson Technologies (HDSN) | 0.3 | $133k | NEW | 19k | 6.85 |
|
| Peloton Interactive Cl A Com (PTON) | 0.3 | $126k | NEW | 20k | 6.16 |
|
| Corbus Pharmaceuticals Hldgs Com New (CRBP) | 0.3 | $125k | NEW | 15k | 8.14 |
|
| Ocular Therapeutix (OCUL) | 0.3 | $125k | NEW | 10k | 12.14 |
|
| Arhaus Com Cl A (ARHS) | 0.3 | $124k | +9% | 11k | 11.21 |
|
| DV (DV) | 0.3 | $120k | -73% | 11k | 11.44 |
|
| Legalzoom (LZ) | 0.3 | $115k | NEW | 12k | 9.93 |
|
| Liberty Global Com Cl C (LBTYK) | 0.3 | $115k | -47% | 10k | 11.04 |
|
| MiMedx (MDXG) | 0.3 | $112k | NEW | 17k | 6.77 |
|
| Lucid Group Com New (LCID) | 0.3 | $111k | NEW | 11k | 10.57 |
|
| Delcath Sys Com New (DCTH) | 0.3 | $110k | NEW | 11k | 10.10 |
|
| Newell Rubbermaid (NWL) | 0.3 | $109k | +11% | 29k | 3.72 |
|
| Bumble Com Cl A (BMBL) | 0.3 | $108k | NEW | 30k | 3.57 |
|
| Gogo (GOGO) | 0.3 | $106k | +82% | 23k | 4.66 |
|
| Zoominfo Technologies Common Stock (GTM) | 0.3 | $104k | NEW | 10k | 10.17 |
|
| LSB Industries (LXU) | 0.3 | $102k | NEW | 12k | 8.50 |
|
| Coursera (COUR) | 0.3 | $101k | NEW | 14k | 7.36 |
|
| Redwood Trust (RWT) | 0.3 | $101k | NEW | 18k | 5.53 |
|
| Niagen Bioscience Com New (NAGE) | 0.3 | $99k | NEW | 16k | 6.36 |
|
| Thryv Hldgs Com New (THRY) | 0.2 | $95k | -12% | 16k | 6.05 |
|
| Weave Communications (WEAV) | 0.2 | $89k | NEW | 12k | 7.59 |
|
| Evolent Health Cl A (EVH) | 0.2 | $87k | NEW | 22k | 4.00 |
|
| Bioventus Com Cl A (BVS) | 0.2 | $86k | -19% | 12k | 7.44 |
|
| Evgo Cl A Com (EVGO) | 0.2 | $85k | NEW | 29k | 2.91 |
|
| Novavax Com New (NVAX) | 0.2 | $83k | +16% | 12k | 6.72 |
|
| Abeona Therapeutics Com New (ABEO) | 0.2 | $82k | +27% | 16k | 5.27 |
|
| Armada Hoffler Pptys (AHH) | 0.2 | $76k | NEW | 12k | 6.62 |
|
| Orchid Is Cap Com New (ORC) | 0.2 | $75k | NEW | 11k | 7.20 |
|
| Gambling Com Group Ordinary Shares (GAMB) | 0.2 | $75k | +3% | 14k | 5.46 |
|
| Bloomin Brands (BLMN) | 0.2 | $75k | NEW | 12k | 6.17 |
|
| Inogen (INGN) | 0.2 | $74k | NEW | 11k | 6.72 |
|
| Uniti Group Com Shs (UNIT) | 0.2 | $73k | NEW | 10k | 7.01 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.2 | $72k | NEW | 16k | 4.38 |
|
| Clarivate Ord Shs (CLVT) | 0.2 | $71k | +50% | 21k | 3.34 |
|
| Mister Car Wash (MCW) | 0.2 | $70k | 13k | 5.56 |
|
|
| Community Health Systems (CYH) | 0.2 | $69k | NEW | 22k | 3.12 |
|
| Kulr Technology Group (KULR) | 0.2 | $65k | NEW | 22k | 2.96 |
|
| SIGA Technologies (SIGA) | 0.2 | $65k | -22% | 11k | 6.11 |
|
| Digital Turbine Com New (APPS) | 0.2 | $64k | NEW | 13k | 5.00 |
|
| Vtex Shs Cl A (VTEX) | 0.2 | $62k | +32% | 16k | 3.76 |
|
| Stagwell Com Cl A (STGW) | 0.2 | $62k | -40% | 13k | 4.89 |
|
| eHealth (EHTH) | 0.2 | $60k | -18% | 13k | 4.60 |
|
| Sagimet Biosciences Com Ser A (SGMT) | 0.2 | $60k | NEW | 10k | 5.92 |
|
| Microvast Holdings (MVST) | 0.2 | $59k | NEW | 21k | 2.80 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $58k | -52% | 14k | 4.09 |
|
| Erasca (ERAS) | 0.1 | $57k | NEW | 15k | 3.72 |
|
| Ziprecruiter Cl A (ZIP) | 0.1 | $57k | +24% | 15k | 3.90 |
|
| Clarus Corp (CLAR) | 0.1 | $55k | -30% | 16k | 3.35 |
|
| Fubotv Class A Com Shs (FUBO) | 0.1 | $54k | NEW | 21k | 2.52 |
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $53k | NEW | 18k | 2.92 |
|
| Lifemd (LFMD) | 0.1 | $53k | NEW | 15k | 3.41 |
|
| Epsilon Energy (EPSN) | 0.1 | $52k | NEW | 11k | 4.64 |
|
| FutureFuel (FF) | 0.1 | $51k | -15% | 16k | 3.19 |
|
| Altimmune Com New (ALT) | 0.1 | $51k | -11% | 14k | 3.61 |
|
| Alpha Teknova (TKNO) | 0.1 | $49k | -14% | 13k | 3.80 |
|
| Ftai Infrastructure Common Stock (FIP) | 0.1 | $49k | -65% | 11k | 4.61 |
|
| Agenus Com New (AGEN) | 0.1 | $48k | -7% | 15k | 3.14 |
|
| Indie Semiconductor Class A Com (INDI) | 0.1 | $48k | -41% | 14k | 3.53 |
|
| Kindercare Learning Companie (KLC) | 0.1 | $48k | +4% | 11k | 4.32 |
|
| Ribbon Communication (RBBN) | 0.1 | $45k | NEW | 16k | 2.88 |
|
| Perspective Therapeutics Com New (CATX) | 0.1 | $45k | -49% | 16k | 2.75 |
|
| Palladyne Ai Corp Com New (PDYN) | 0.1 | $43k | NEW | 10k | 4.26 |
|
| Gossamer Bio (GOSS) | 0.1 | $41k | NEW | 13k | 3.10 |
|
| The Real Brokerage Com New (REAX) | 0.1 | $38k | NEW | 10k | 3.65 |
|
| Evolution Petroleum Corporation (EPM) | 0.1 | $36k | NEW | 10k | 3.54 |
|
| Aisp (AISP) | 0.1 | $31k | NEW | 11k | 2.89 |
|
| Black Diamond Therapeutics (BDTX) | 0.1 | $29k | NEW | 12k | 2.43 |
|
| Alight Com Cl A (ALIT) | 0.1 | $27k | -75% | 14k | 1.95 |
|
Past Filings by Sherbrooke Park Advisers
SEC 13F filings are viewable for Sherbrooke Park Advisers going back to 2022
- Sherbrooke Park Advisers 2025 Q4 filed Feb. 17, 2026
- Sherbrooke Park Advisers 2025 Q3 filed Nov. 14, 2025
- Sherbrooke Park Advisers 2025 Q2 filed Aug. 14, 2025
- Sherbrooke Park Advisers 2025 Q1 filed May 15, 2025
- Sherbrooke Park Advisers 2024 Q4 filed Feb. 14, 2025
- Sherbrooke Park Advisers 2024 Q3 filed Nov. 14, 2024
- Sherbrooke Park Advisers 2024 Q2 filed Aug. 14, 2024
- Sherbrooke Park Advisers 2024 Q1 filed May 15, 2024
- Sherbrooke Park Advisers 2023 Q4 filed Feb. 14, 2024
- Sherbrooke Park Advisers 2023 Q3 filed Nov. 14, 2023
- Sherbrooke Park Advisers 2023 Q2 filed Aug. 14, 2023
- Sherbrooke Park Advisers 2023 Q1 filed May 15, 2023
- Sherbrooke Park Advisers 2022 Q4 filed Feb. 14, 2023