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