13F-HR filed by SHERBROOKE PARK ADVISERS LLC
SHERBROOKE PARK ADVISERS LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 182 holding rows worth $38,727,644.
- Accession
- 0001214659-26-001983
- Filer
- CIK 1965377
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 182 entries on the cover page, a total value of $38,727,644 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,727,644 with VALUE read as dollars as filed, 13F file number 028-23053. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,153 | $1,041,234 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,507 | $809,486 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,537 | $781,472 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,540 | $779,513 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,344 | $733,920 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,620 | $568,150 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,780 | $558,564 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,723 | $539,299 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,876 | $536,374 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 767 | $506,289 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,338 | $494,993 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,518 | $489,130 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,080 | $473,456 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,657 | $472,924 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,778 | $455,669 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,840 | $445,942 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,632 | $443,676 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,941 | $439,987 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 5,268 | $429,342 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,660 | $427,085 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,759 | $392,662 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 726 | $379,400 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 707 | $361,171 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,316 | $354,788 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,408 | $347,302 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,815 | $346,048 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,129 | $343,472 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,189 | $330,245 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,831 | $325,460 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,116 | $317,212 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 913 | $315,989 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,512 | $315,600 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,737 | $313,355 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,781 | $312,566 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,520 | $304,374 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15,614 | $302,443 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,462 | $285,222 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,092 | $283,248 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,030 | $281,737 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,171 | $279,499 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,353 | $275,958 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,019 | $274,900 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,012 | $273,773 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,334 | $272,792 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 400 | $269,528 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,355 | $267,864 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 461 | $267,707 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 409 | $267,310 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 794 | $267,308 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,201 | $263,451 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,407 | $255,245 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 53,106 | $254,909 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,863 | $251,368 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,292 | $251,152 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 784 | $249,712 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,106 | $248,762 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,549 | $243,047 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,623 | $242,199 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,261 | $242,130 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,325 | $242,091 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,391 | $240,420 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,516 | $239,850 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,472 | $236,300 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,988 | $235,215 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,637 | $226,607 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,319 | $225,786 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,987 | $225,339 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 340 | $225,223 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,081 | $225,010 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 963 | $217,773 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,687 | $217,589 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,345 | $217,293 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,143 | $217,151 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,599 | $217,016 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,107 | $215,765 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,104 | $215,515 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 942 | $215,482 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 63 | $213,664 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 786 | $213,163 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,194 | $211,881 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,378 | $211,675 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 13,229 | $211,399 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,611 | $211,089 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 74,128 | $208,300 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,527 | $207,535 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,518 | $206,433 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,016 | $206,289 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,267 | $206,052 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,750 | $205,865 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,108 | $204,094 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,102 | $202,107 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,757 | $201,375 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,262 | $200,961 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,389 | $200,753 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 793 | $200,177 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 11,424 | $184,498 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 36,532 | $181,564 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,774 | $176,586 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,006 | $173,904 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 21,537 | $173,804 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 25,454 | $173,342 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 16,293 | $170,425 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 10,046 | $169,576 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 41,144 | $157,993 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 13,139 | $153,069 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 17,160 | $151,180 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 25,362 | $148,368 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 12,717 | $147,899 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 10,125 | $145,496 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 16,103 | $144,605 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 16,668 | $139,845 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,663 | $139,792 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 27,989 | $134,627 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 34,961 | $132,852 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 19,369 | $132,678 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,384 | $125,565 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 15,410 | $125,437 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,269 | $124,666 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 11,036 | $123,714 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,472 | $119,800 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 11,614 | $115,327 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 10,433 | $115,180 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 16,500 | $111,705 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 10,465 | $110,615 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 10,883 | $109,918 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,395 | $109,349 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 30,252 | $108,000 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 22,727 | $105,908 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,203 | $103,765 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 12,014 | $102,119 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 13,674 | $100,641 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 18,171 | $100,486 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 15,603 | $99,235 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 15,708 | $95,033 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 11,660 | $88,499 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 21,696 | $86,784 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 11,522 | $85,724 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 29,340 | $85,379 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 12,306 | $82,696 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 15,556 | $81,980 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 11,528 | $76,315 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 10,466 | $75,355 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 13,795 | $75,321 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,100 | $74,657 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 10,952 | $73,597 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 10,416 | $73,016 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 16,326 | $71,508 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 21,385 | $71,426 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 12,631 | $70,228 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 22,020 | $68,702 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 21,946 | $64,960 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,562 | $64,534 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,692 | $63,460 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 16,398 | $61,656 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 12,588 | $61,555 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 13,053 | $60,044 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 10,135 | $59,999 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 21,205 | $59,374 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 14,101 | $57,673 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 15,300 | $56,916 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 14,521 | $56,632 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 16,373 | $54,850 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 21,407 | $53,946 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18,286 | $53,395 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 15,395 | $52,497 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 11,147 | $51,722 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 16,126 | $51,442 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 14,152 | $51,089 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 12,948 | $49,202 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 10,554 | $48,654 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 15,390 | $48,325 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 13,641 | $48,153 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 10,991 | $47,481 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 15,656 | $45,089 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 16,232 | $44,638 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 10,009 | $42,638 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 13,347 | $41,376 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 10,410 | $37,996 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,093 | $35,729 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 10,695 | $30,909 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 12,052 | $29,286 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 13,857 | $27,021 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-001983 | this filing | 2026-02-17 | acceptance time not in the bulk data set |