13F HOLDINGS REPORT
SHERBROOKE PARK ADVISERS LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001214659-26-001983
Total Value
$38.7M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,153 | $1.0M | 2.69% |
| 2 | AMAZON COM INC | AMZN | 3,507 | $809,486 | 2.09% |
| 3 | GE AEROSPACE | 369604301 | 2,537 | $781,472 | 2.02% |
| 4 | UBER TECHNOLOGIES INC | UBER | 9,540 | $779,513 | 2.01% |
| 5 | BANK AMERICA CORP | 060505104 | 13,344 | $733,920 | 1.90% |
| 6 | VISA INC | V | 1,620 | $568,150 | 1.47% |
| 7 | ALPHABET INC | GOOG | 1,780 | $558,564 | 1.44% |
| 8 | ALPHABET INC | GOOG | 1,723 | $539,299 | 1.39% |
| 9 | NVIDIA CORPORATION | NVDA | 2,876 | $536,374 | 1.38% |
| 10 | META PLATFORMS INC | META | 767 | $506,289 | 1.31% |
| 11 | AMERICAN EXPRESS CO | AXP | 1,338 | $494,993 | 1.28% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 1,518 | $489,130 | 1.26% |
| 13 | WELLS FARGO CO NEW | 949746101 | 5,080 | $473,456 | 1.22% |
| 14 | MICRON TECHNOLOGY INC | MU | 1,657 | $472,924 | 1.22% |
| 15 | RINGCENTRAL INC | RNG | 15,778 | $455,669 | 1.18% |
| 16 | CAPITAL ONE FINL CORP | 14040H105 | 1,840 | $445,942 | 1.15% |
| 17 | APPLE INC | AAPL | 1,632 | $443,676 | 1.15% |
| 18 | TRUIST FINL CORP | 89832Q109 | 8,941 | $439,987 | 1.14% |
| 19 | LIBERTY LIVE HOLDINGS INC | LLYVK | 5,268 | $429,342 | 1.11% |
| 20 | CITIGROUP INC | C-PR | 3,660 | $427,085 | 1.10% |
| 21 | VEEVA SYS INC | VEEV | 1,759 | $392,662 | 1.01% |
| 22 | S&P GLOBAL INC | SPGI | 726 | $379,400 | 0.98% |
| 23 | MOODYS CORP | MCO | 707 | $361,171 | 0.93% |
| 24 | SERVICENOW INC | NOW | 2,316 | $354,788 | 0.92% |
| 25 | DOLBY LABORATORIES INC | DLB | 5,408 | $347,302 | 0.90% |
| 26 | DOXIMITY INC | DOCS | 7,815 | $346,048 | 0.89% |
| 27 | VISTRA CORP | VST | 2,129 | $343,472 | 0.89% |
| 28 | US BANCORP DEL | USB-PS | 6,189 | $330,245 | 0.85% |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 1,831 | $325,460 | 0.84% |
| 30 | INSULET CORP | PODD | 1,116 | $317,212 | 0.82% |
| 31 | BROADCOM INC | AVGO | 913 | $315,989 | 0.82% |
| 32 | PNC FINL SVCS GROUP INC | 693475105 | 1,512 | $315,600 | 0.81% |
| 33 | LEIDOS HOLDINGS INC | LDOS | 1,737 | $313,355 | 0.81% |
| 34 | DUOLINGO INC | DUOL | 1,781 | $312,566 | 0.81% |
| 35 | OKTA INC | OKTA | 3,520 | $304,374 | 0.79% |
| 36 | LYFT INC | LYFT | 15,614 | $302,443 | 0.78% |
| 37 | HONEYWELL INTL INC | 438516106 | 1,462 | $285,222 | 0.74% |
| 38 | COMMERCIAL METALS CO | CMC | 4,092 | $283,248 | 0.73% |
| 39 | COCA COLA CO | KO | 4,030 | $281,737 | 0.73% |
| 40 | PURE STORAGE INC | 74624M102 | 4,171 | $279,499 | 0.72% |
| 41 | GITLAB INC | GTLB | 7,353 | $275,958 | 0.71% |
| 42 | DOCUSIGN INC | DOCU | 4,019 | $274,900 | 0.71% |
| 43 | AGILENT TECHNOLOGIES INC | A | 2,012 | $273,773 | 0.71% |
| 44 | ANTERO MIDSTREAM CORP | AM | 15,334 | $272,792 | 0.70% |
| 45 | APPLOVIN CORP | APP | 400 | $269,528 | 0.70% |
| 46 | COUPANG INC | CPNG | 11,355 | $267,864 | 0.69% |
| 47 | SPOTIFY TECHNOLOGY S A | SPOT | 461 | $267,707 | 0.69% |
| 48 | GE VERNOVA INC | GEV | 409 | $267,310 | 0.69% |
| 49 | GENERAL DYNAMICS CORP | GD | 794 | $267,308 | 0.69% |
| 50 | SNOWFLAKE INC | SNOW | 1,201 | $263,451 | 0.68% |
| 51 | DRAFTKINGS INC NEW | DKNG | 7,407 | $255,245 | 0.66% |
| 52 | UNDER ARMOUR INC | UA | 53,106 | $254,909 | 0.66% |
| 53 | NUTANIX INC | NTNX | 4,863 | $251,368 | 0.65% |
| 54 | CHENIERE ENERGY INC | LNG | 1,292 | $251,152 | 0.65% |
| 55 | EATON CORP PLC | ETN | 784 | $249,712 | 0.64% |
| 56 | ZSCALER INC | ZS | 1,106 | $248,762 | 0.64% |
| 57 | BOSTON SCIENTIFIC CORP | BSX | 2,549 | $243,047 | 0.63% |
| 58 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 4,623 | $242,199 | 0.63% |
| 59 | NETAPP INC | NTAP | 2,261 | $242,130 | 0.63% |
| 60 | CHEWY INC | CHWY | 7,325 | $242,091 | 0.63% |
| 61 | BWX TECHNOLOGIES INC | BWXT | 1,391 | $240,420 | 0.62% |
| 62 | AECOM | ACM | 2,516 | $239,850 | 0.62% |
| 63 | CARRIER GLOBAL CORPORATION | CARR | 4,472 | $236,300 | 0.61% |
| 64 | TORO CO | TORO | 2,988 | $235,215 | 0.61% |
| 65 | KBR INC | KBR | 5,637 | $226,607 | 0.59% |
| 66 | LAM RESEARCH CORP | LRCX | 1,319 | $225,786 | 0.58% |
| 67 | ELASTIC N V | ESTC | 2,987 | $225,339 | 0.58% |
| 68 | INTUIT | INTU | 340 | $225,223 | 0.58% |
| 69 | ALLSTATE CORP | ALL-PJ | 1,081 | $225,010 | 0.58% |
| 70 | COINBASE GLOBAL INC | COIN | 963 | $217,773 | 0.56% |
| 71 | DTE ENERGY CO | DTK | 1,687 | $217,589 | 0.56% |
| 72 | TRACTOR SUPPLY CO | TSCO | 4,345 | $217,293 | 0.56% |
| 73 | AES CORP | AES | 15,143 | $217,151 | 0.56% |
| 74 | AIRBNB INC | ABNB | 1,599 | $217,016 | 0.56% |
| 75 | ORACLE CORP | ORCL-PD | 1,107 | $215,765 | 0.56% |
| 76 | AGNC INVT CORP | 00123Q104 | 20,104 | $215,515 | 0.56% |
| 77 | POOL CORP | POOL | 942 | $215,482 | 0.56% |
| 78 | AUTOZONE INC | AZO | 63 | $213,664 | 0.55% |
| 79 | ANALOG DEVICES INC | ADI | 786 | $213,163 | 0.55% |
| 80 | MP MATERIALS CORP | MP | 4,194 | $211,881 | 0.55% |
| 81 | TJX COS INC NEW | 872540109 | 1,378 | $211,675 | 0.55% |
| 82 | IVANHOE ELECTRIC INC | IE | 13,229 | $211,399 | 0.55% |
| 83 | ARISTA NETWORKS INC | ANET | 1,611 | $211,089 | 0.55% |
| 84 | PETCO HEALTH & WELLNESS CO I | WOOF | 74,128 | $208,300 | 0.54% |
| 85 | XPO INC | XPO | 1,527 | $207,535 | 0.54% |
| 86 | DATADOG INC | DDOG | 1,518 | $206,433 | 0.53% |
| 87 | T-MOBILE US INC | TMUSZ | 1,016 | $206,289 | 0.53% |
| 88 | MARATHON PETE CORP | MARA | 1,267 | $206,052 | 0.53% |
| 89 | DYNATRACE INC | DT | 4,750 | $205,865 | 0.53% |
| 90 | PALO ALTO NETWORKS INC | PANW | 1,108 | $204,094 | 0.53% |
| 91 | RTX CORPORATION | RTX | 1,102 | $202,107 | 0.52% |
| 92 | EQT CORP | EQT | 3,757 | $201,375 | 0.52% |
| 93 | NRG ENERGY INC | NRG | 1,262 | $200,961 | 0.52% |
| 94 | CELSIUS HLDGS INC | CELH | 4,389 | $200,753 | 0.52% |
| 95 | HEICO CORP NEW | HEI-A | 793 | $200,177 | 0.52% |
| 96 | KALVISTA PHARMACEUTICALS INC | KALV | 11,424 | $184,498 | 0.48% |
| 97 | UNDER ARMOUR INC | UA | 36,532 | $181,564 | 0.47% |
| 98 | UIPATH INC | PATH | 10,774 | $176,586 | 0.46% |
| 99 | IRIDIUM COMMUNICATIONS INC | IRDM | 10,006 | $173,904 | 0.45% |
| 100 | ADT INC DEL | ADT | 21,537 | $173,804 | 0.45% |
| 101 | CAPITOL FED FINL INC | 14057J101 | 25,454 | $173,342 | 0.45% |
| 102 | OPPFI INC | OPFI-WT | 16,293 | $170,425 | 0.44% |
| 103 | SHOE CARNIVAL INC | SCVL | 10,046 | $169,576 | 0.44% |
| 104 | AURORA INNOVATION INC | AUROW | 41,144 | $157,993 | 0.41% |
| 105 | ARS PHARMACEUTICALS INC | SPRY | 13,139 | $153,069 | 0.40% |
| 106 | CERTARA INC | CERT | 17,160 | $151,180 | 0.39% |
| 107 | UDEMY INC | UDMY | 25,362 | $148,368 | 0.38% |
| 108 | CORMEDIX INC | CRMD | 12,717 | $147,899 | 0.38% |
| 109 | QUINSTREET INC | QNST | 10,125 | $145,496 | 0.38% |
| 110 | MARA HOLDINGS INC | MARA | 16,103 | $144,605 | 0.37% |
| 111 | CRESCENT ENERGY COMPANY | CRGY | 16,668 | $139,845 | 0.36% |
| 112 | PAGERDUTY INC | PD | 10,663 | $139,792 | 0.36% |
| 113 | ARBUTUS BIOPHARMA CORP | ABUS | 27,989 | $134,627 | 0.35% |
| 114 | SUNOPTA INC | STKL | 34,961 | $132,852 | 0.34% |
| 115 | HUDSON TECHNOLOGIES INC | HDSN | 19,369 | $132,678 | 0.34% |
| 116 | PELOTON INTERACTIVE INC | PTON | 20,384 | $125,565 | 0.32% |
| 117 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 15,410 | $125,437 | 0.32% |
| 118 | OCULAR THERAPEUTIX INC | OCUL | 10,269 | $124,666 | 0.32% |
| 119 | ARHAUS INC | ARHS | 11,036 | $123,714 | 0.32% |
| 120 | DOUBLEVERIFY HLDGS INC | DV | 10,472 | $119,800 | 0.31% |
| 121 | LEGALZOOM COM INC | LZ | 11,614 | $115,327 | 0.30% |
| 122 | LIBERTY GLOBAL LTD | LBTYK | 10,433 | $115,180 | 0.30% |
| 123 | MIMEDX GROUP INC | MDXG | 16,500 | $111,705 | 0.29% |
| 124 | LUCID GROUP INC | LCID | 10,465 | $110,615 | 0.29% |
| 125 | DELCATH SYS INC | DCTH | 10,883 | $109,918 | 0.28% |
| 126 | NEWELL BRANDS INC | NWL | 29,395 | $109,349 | 0.28% |
| 127 | BUMBLE INC | BMBL | 30,252 | $108,000 | 0.28% |
| 128 | GOGO INC | GOGO | 22,727 | $105,908 | 0.27% |
| 129 | ZOOMINFO TECHNOLOGIES INC | GTM | 10,203 | $103,765 | 0.27% |
| 130 | LSB INDS INC | 502160104 | 12,014 | $102,119 | 0.26% |
| 131 | COURSERA INC | COUR | 13,674 | $100,641 | 0.26% |
| 132 | REDWOOD TRUST INC | RWTQ | 18,171 | $100,486 | 0.26% |
| 133 | NIAGEN BIOSCIENCE INC | NAGE | 15,603 | $99,235 | 0.26% |
| 134 | THRYV HLDGS INC | THRY | 15,708 | $95,033 | 0.25% |
| 135 | WEAVE COMMUNICATIONS INC | WEAV | 11,660 | $88,499 | 0.23% |
| 136 | EVOLENT HEALTH INC | EVH | 21,696 | $86,784 | 0.22% |
| 137 | BIOVENTUS INC | BVS | 11,522 | $85,724 | 0.22% |
| 138 | EVGO INC | EVGOW | 29,340 | $85,379 | 0.22% |
| 139 | NOVAVAX INC | NVAX | 12,306 | $82,696 | 0.21% |
| 140 | ABEONA THERAPEUTICS INC | ABEO | 15,556 | $81,980 | 0.21% |
| 141 | ARMADA HOFFLER PPTYS INC | 04208T108 | 11,528 | $76,315 | 0.20% |
| 142 | ORCHID IS CAP INC | 68571X301 | 10,466 | $75,355 | 0.19% |
| 143 | GAMBLING COM GROUP LIMITED | GAMB | 13,795 | $75,321 | 0.19% |
| 144 | BLOOMIN BRANDS INC | BLMN | 12,100 | $74,657 | 0.19% |
| 145 | INOGEN INC | INGN | 10,952 | $73,597 | 0.19% |
| 146 | UNITI GROUP LLC | UNIT | 10,416 | $73,016 | 0.19% |
| 147 | UWM HOLDINGS CORPORATION | UWMC | 16,326 | $71,508 | 0.18% |
| 148 | CLARIVATE PLC | CLVT | 21,385 | $71,426 | 0.18% |
| 149 | MISTER CAR WASH INC | MCW | 12,631 | $70,228 | 0.18% |
| 150 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 22,020 | $68,702 | 0.18% |
| 151 | KULR TECHNOLOGY GROUP INC | KULR | 21,946 | $64,960 | 0.17% |
| 152 | SIGA TECHNOLOGIES INC | SIGA | 10,562 | $64,534 | 0.17% |
| 153 | DIGITAL TURBINE INC | APPS | 12,692 | $63,460 | 0.16% |
| 154 | VTEX | VTEX | 16,398 | $61,656 | 0.16% |
| 155 | STAGWELL INC | STGW | 12,588 | $61,555 | 0.16% |
| 156 | EHEALTH INC | EHTH | 13,053 | $60,044 | 0.16% |
| 157 | SAGIMET BIOSCIENCES INC | SGMT | 10,135 | $59,999 | 0.15% |
| 158 | MICROVAST HOLDINGS INC | MVSTW | 21,205 | $59,374 | 0.15% |
| 159 | RECURSION PHARMACEUTICALS IN | RXRX | 14,101 | $57,673 | 0.15% |
| 160 | ERASCA INC | ERAS | 15,300 | $56,916 | 0.15% |
| 161 | ZIPRECRUITER INC | ZIP | 14,521 | $56,632 | 0.15% |
| 162 | CLARUS CORP NEW | CLAR | 16,373 | $54,850 | 0.14% |
| 163 | FUBOTV INC | FUBO | 21,407 | $53,946 | 0.14% |
| 164 | BRANDYWINE RLTY TR | 105368203 | 18,286 | $53,395 | 0.14% |
| 165 | LIFEMD INC | LFMDP | 15,395 | $52,497 | 0.14% |
| 166 | EPSILON ENERGY LTD | EPSN | 11,147 | $51,722 | 0.13% |
| 167 | FUTUREFUEL CORP | FF | 16,126 | $51,442 | 0.13% |
| 168 | ALTIMMUNE INC | ALT | 14,152 | $51,089 | 0.13% |
| 169 | ALPHA TEKNOVA INC | TKNO | 12,948 | $49,202 | 0.13% |
| 170 | FTAI INFRASTRUCTURE INC | FIP | 10,554 | $48,654 | 0.13% |
| 171 | AGENUS INC | AGEN | 15,390 | $48,325 | 0.12% |
| 172 | INDIE SEMICONDUCTOR INC | INDI | 13,641 | $48,153 | 0.12% |
| 173 | KINDERCARE LEARNING COMPANIE | KLC | 10,991 | $47,481 | 0.12% |
| 174 | RIBBON COMMUNICATIONS INC | RBBN | 15,656 | $45,089 | 0.12% |
| 175 | PERSPECTIVE THERAPEUTICS INC | CATX | 16,232 | $44,638 | 0.12% |
| 176 | PALLADYNE AI CORP | PDYNW | 10,009 | $42,638 | 0.11% |
| 177 | GOSSAMER BIO INC | GOSS | 13,347 | $41,376 | 0.11% |
| 178 | THE REAL BROKERAGE INC | 75585H206 | 10,410 | $37,996 | 0.10% |
| 179 | EVOLUTION PETE CORP | 30049A107 | 10,093 | $35,729 | 0.09% |
| 180 | AIRSHIP AI HLDGS INC | AIIR | 10,695 | $30,909 | 0.08% |
| 181 | BLACK DIAMOND THERAPEUTICS I | BDTX | 12,052 | $29,286 | 0.08% |
| 182 | ALIGHT INC | ALIT | 13,857 | $27,021 | 0.07% |