SHERBROOKE PARK ADVISERS LLC
Filing Date
Global Rank
#7,252
/ 8,662
▼ 3206
· as of Dec 2025
Top Industry
Software - Application
12.0%
3Y Alpha vs SPY
-4.0%
Period ended 6 months ago
Filed Feb 17, 2026 · 5mo
13 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.4%
SPY
+76.5%
Annualised alpha
-4.3%
Max drawdown
−19.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
178 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
2.7%
+0.9 pts
Top 5
10.7%
+5.7 pts
Top 10
18.0%
+9.6 pts
HHI
89
Diversified+55
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.0% | $11,211,063 |
| Financial Services | 17.4% | $6,743,514 |
| Industrials | 12.0% | $4,636,778 |
| Healthcare | 10.4% | $4,038,480 |
| Consumer Cyclical | 10.2% | $3,931,463 |
| Communication Services | 9.4% | $3,637,091 |
| Energy | 3.0% | $1,158,664 |
| Consumer Defensive | 2.6% | $1,021,177 |
| Utilities | 2.5% | $979,170 |
| Basic Materials | 1.8% | $709,516 |
| Real Estate | 1.6% | $632,076 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WOOF | Petco Health & Wellness Company, Inc. | +54,364 | 74,128 | $208,299 | |
| GOGO | Gogo Inc. | +10,277 | 22,727 | $105,907 | |
| CLVT | Clarivate PLC | +7,159 | 21,385 | $71,425 | |
| CFFN | Capitol Federal Financial, Inc. | +5,661 | 25,454 | $173,341 | |
| VTEX | Vtex | +4,010 | 16,398 | $61,656 | |
| ABEO | Abeona Therapeutics Inc. | +3,377 | 15,556 | $81,980 | |
| NWL | Newell Brands Inc. | +3,120 | 29,395 | $109,349 | |
| ZIP | Ziprecruiter, Inc. | +2,842 | 14,521 | $56,631 | |
| WFC | Wells Fargo & Company/Mn | +2,235 | 5,080 | $473,456 | |
| BAC | Bank Of America Corp /De/ | +2,054 | 13,344 | $733,920 | |
| NVAX | Novavax Inc | +1,711 | 12,306 | $82,696 | |
| NOW | ServiceNow, Inc. | +1,295 | 2,316 | $354,788 | |
| NTNX | Nutanix, Inc. | +1,277 | 4,863 | $251,368 | |
| MSFT | Microsoft Corp | +1,210 | 2,153 | $1,041,233 | |
| ARHS | Arhaus, Inc. | +916 | 11,036 | $123,713 | |
| LDOS | Leidos Holdings, Inc. | +573 | 1,737 | $313,354 | |
| KLC | KinderCare Learning Companies, Inc. | +520 | 10,991 | $47,481 | |
| GAMB | Gambling.com Group Ltd | +491 | 13,795 | $75,320 | |
| MARA | MARA Holdings, Inc. | +469 | 16,103 | $144,604 | |
| TSCO | Tractor Supply Co /De/ | +414 | 4,345 | $217,293 | |
| PLTR | Palantir Technologies Inc. | +234 | 1,831 | $325,460 | |
| BWXT | BWX Technologies, Inc. | +169 | 1,391 | $240,420 | |
| MCW | Mister Car Wash, Inc. | +103 | 12,631 | $70,228 | |
| C | Citigroup Inc | +9 | 3,660 | $427,085 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ADT | ADT Inc. | −102,028 | 21,537 | $173,803 | |
| UAA | Under Armour, Inc. | −94,165 | 36,532 | $181,564 | |
| IRDM | Iridium Communications Inc. | −79,334 | 10,006 | $173,904 | |
| PATH | UiPath, Inc. | −43,832 | 10,774 | $176,585 | |
| ALIT | Alight, Inc. / Delaware | −43,659 | 13,857 | $540,423 | |
| AGNC | AGNC Investment Corp. | −37,782 | 20,104 | $215,514 | |
| RNG | RingCentral, Inc. | −36,606 | 15,778 | $455,668 | |
| CRGY | Crescent Energy Co | −34,723 | 16,668 | $139,844 | |
| AES | Aes Corp | −33,597 | 15,143 | $217,150 | |
| CRMD | CorMedix Inc. | −30,035 | 12,717 | $147,898 | |
| DV | DoubleVerify Holdings, Inc. | −29,199 | 10,472 | $119,799 | |
| DKNG | DraftKings Inc. | −24,171 | 7,407 | $255,245 | |
| FIP | FTAI Infrastructure Inc. | −20,461 | 10,554 | $48,653 | |
| CATX | Perspective Therapeutics, Inc. | −16,193 | 16,232 | $44,638 | |
| RXRX | Recursion Pharmaceuticals, Inc. | −15,583 | 14,101 | $57,673 | |
| ABNB | Airbnb, Inc. | −13,779 | 1,599 | $217,016 | |
| BSX | Boston Scientific Corp | −10,652 | 2,549 | $243,047 | |
| DOCU | Docusign, Inc. | −10,152 | 4,019 | $274,899 | |
| INDI | indie Semiconductor, Inc. | −9,839 | 13,641 | $48,152 | |
| ABUS | Arbutus Biopharma Corp | −9,084 | 27,989 | $134,627 | |
| STGW | Stagwell Inc | −8,687 | 12,588 | $61,555 | |
| EQT | EQT Corp | −8,187 | 3,757 | $201,375 | |
| DLB | Dolby Laboratories, Inc. | −8,047 | 5,408 | $347,301 | |
| LYFT | Lyft, Inc. | −7,791 | 15,614 | $302,443 | |
| ESTC | Elastic N.V. | −7,778 | 2,987 | $225,339 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GE | General Electric Co | 2,537 | $781,472 | |
| UBER | Uber Technologies, Inc | 9,540 | $779,513 | |
| FUBO | FuboTV Inc. | 21,407 | $647,347 | |
| GOOGL | Alphabet Inc. | 1,723 | $539,299 | |
| NVDA | Nvidia Corp | 2,876 | $536,374 | |
| AXP | American Express Co | 1,338 | $494,993 | |
| JPM | Jpmorgan Chase & Co | 1,518 | $489,129 | |
| COF | Capital One Financial Corp | 1,840 | $445,942 | |
| AAPL | Apple Inc. | 1,632 | $443,675 | |
| TFC | Truist Financial Corp | 8,941 | $439,986 | |
| LLYVA | Liberty Live Holdings, Inc. | 5,268 | $429,342 | |
| MCO | Moodys Corp /De/ | 707 | $361,170 | |
| DOCS | Doximity, Inc. | 7,815 | $346,048 | |
| VST | Vistra Corp. | 2,129 | $343,471 | |
| USB | US Bancorp De | 6,189 | $330,245 | |
| PNC | Pnc Financial Services Group, Inc. | 1,512 | $315,599 | |
| CMC | COMMERCIAL METALS Co | 4,092 | $283,248 | |
| P | Everpure, Inc. | 4,171 | $279,498 | |
| A | Agilent Technologies, Inc. | 2,012 | $273,772 | |
| APP | AppLovin Corp | 400 | $269,528 | |
| CPNG | Coupang, Inc. | 11,355 | $267,864 | |
| ETN | Eaton Corp plc | 784 | $249,711 | |
| ZS | Zscaler, Inc. | 1,106 | $248,761 | |
| BAM | Brookfield Asset Management Ltd. | 4,623 | $242,198 | |
| CHWY | Chewy, Inc. | 7,325 | $242,091 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TEAM | Atlassian Corp | 10,017 | $1,599,714 | |
| BFAM | Bright Horizons Family Solutions Inc. | 14,673 | $1,593,047 | |
| ISRG | Intuitive Surgical Inc | 3,144 | $1,406,091 | |
| DRI | Darden Restaurants Inc | 6,908 | $1,315,006 | |
| HAS | Hasbro, Inc. | 17,308 | $1,312,811 | |
| GILD | Gilead Sciences, Inc. | 11,415 | $1,267,065 | |
| AS | Amer Sports, Inc. | 35,481 | $1,232,964 | |
| T | At&T Inc. | 42,663 | $1,204,803 | |
| BMY | Bristol Myers Squibb Co | 25,756 | $1,161,595 | |
| FOXA | Fox Corp | 17,866 | $1,126,629 | |
| CTVA | Corteva, Inc. | 16,366 | $1,106,832 | |
| ADP | Automatic Data Processing Inc | 3,746 | $1,099,451 | |
| SFM | Sprouts Farmers Market, Inc. | 10,029 | $1,091,155 | |
| NVST | Envista Holdings Corp | 53,358 | $1,086,902 | |
| RRC | Range Resources Corp | 28,161 | $1,059,980 | |
| DXCM | Dexcom Inc | 15,695 | $1,056,116 | |
| JBL | Jabil Inc | 4,778 | $1,037,638 | |
| CR | Crane Co | 5,603 | $1,031,736 | |
| AXS | Axis Capital Holdings Ltd | 10,374 | $993,829 | |
| ONON | On Holding AG | 23,439 | $992,641 | |
| BR | Broadridge Financial Solutions, Inc. | 4,121 | $981,498 | |
| TW | Tradeweb Markets Inc. | 8,749 | $970,964 | |
| OSK | Oshkosh Corp | 7,254 | $940,843 | |
| PCTY | Paylocity Holding Corp | 5,759 | $917,235 | |
| USFD | US Foods Holding Corp. | 11,970 | $917,141 | |
| No positions match the current search. | ||||
178 positions ·
$38,698,992 total
· as of Dec 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 178 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 2,153 | $1,041,233 | 2.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,507 | $809,485 | 2.09% | |
| GE |
General Electric Co
Industrials
|
NEW | 2,537 | $781,472 | 2.02% | |
| UBER |
Uber Technologies, Inc
Technology
|
NEW | 9,540 | $779,513 | 2.01% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 13,344 | $733,920 | 1.90% | |
| FUBO |
FuboTV Inc.
Communication Services
|
NEW | 21,407 | $647,347 | 1.67% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,620 | $568,150 | 1.47% | |
| ALIT |
Alight, Inc. / Delaware
Technology
|
Reduced | 13,857 | $540,423 | 1.40% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 1,723 | $539,299 | 1.39% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 2,876 | $536,374 | 1.39% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 767 | $506,289 | 1.31% | |
| AXP |
American Express Co
Financial Services
|
NEW | 1,338 | $494,993 | 1.28% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 1,518 | $489,129 | 1.26% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 5,080 | $473,456 | 1.22% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,657 | $472,924 | 1.22% | |
| RNG |
RingCentral, Inc.
Technology
|
Reduced | 15,778 | $455,668 | 1.18% | |
| COF |
Capital One Financial Corp
Financial Services
|
NEW | 1,840 | $445,942 | 1.15% | |
| AAPL |
Apple Inc.
Technology
|
NEW | 1,632 | $443,675 | 1.15% | |
| TFC |
Truist Financial Corp
Financial Services
|
NEW | 8,941 | $439,986 | 1.14% | |
| LLYVA |
Liberty Live Holdings, Inc.
Communication Services
|
NEW | 5,268 | $429,342 | 1.11% | |
| C |
Citigroup Inc
Financial Services
|
Added | 3,660 | $427,085 | 1.10% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Reduced | 1,759 | $392,661 | 1.01% | |
| MCO |
Moodys Corp /De/
Financial Services
|
NEW | 707 | $361,170 | 0.93% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 726 | $358,940 | 0.93% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 2,316 | $354,788 | 0.92% | |
| DLB |
Dolby Laboratories, Inc.
Industrials
|
Reduced | 5,408 | $347,301 | 0.90% | |
| DOCS |
Doximity, Inc.
Healthcare
|
NEW | 7,815 | $346,048 | 0.89% | |
| VST |
Vistra Corp.
Utilities
|
NEW | 2,129 | $343,471 | 0.89% | |
| USB |
US Bancorp De
Financial Services
|
NEW | 6,189 | $330,245 | 0.85% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 1,831 | $325,460 | 0.84% | |
| PODD |
Insulet Corp
Healthcare
|
Reduced | 1,116 | $317,211 | 0.82% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 913 | $315,989 | 0.82% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
NEW | 1,512 | $315,599 | 0.82% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Added | 1,737 | $313,354 | 0.81% | |
| DUOL |
Duolingo, Inc.
Technology
|
Reduced | 1,781 | $312,565 | 0.81% | |
| OKTA |
Okta, Inc.
Technology
|
Reduced | 3,520 | $304,374 | 0.79% | |
| LYFT |
Lyft, Inc.
Technology
|
Reduced | 15,614 | $302,443 | 0.78% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 1,462 | $299,131 | 0.77% | |
| CMC |
COMMERCIAL METALS Co
Industrials
|
NEW | 4,092 | $283,248 | 0.73% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 4,030 | $281,737 | 0.73% | |
| P |
Everpure, Inc.
Technology
|
NEW | 4,171 | $279,498 | 0.72% | |
| GTLB |
Gitlab Inc.
Technology
|
Reduced | 7,353 | $275,958 | 0.71% | |
| DOCU |
Docusign, Inc.
Technology
|
Reduced | 4,019 | $274,899 | 0.71% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
NEW | 2,012 | $273,772 | 0.71% | |
| AM |
Antero Midstream Corp
Energy
|
Reduced | 15,334 | $272,791 | 0.70% | |
| APP |
AppLovin Corp
Communication Services
|
NEW | 400 | $269,528 | 0.70% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
NEW | 11,355 | $267,864 | 0.69% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Reduced | 461 | $267,707 | 0.69% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 409 | $267,310 | 0.69% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 794 | $267,308 | 0.69% |