Sherbrooke Park Advisers
WHITE PLAINS, NYfiles as SHERBROOKE PARK ADVISERS LLC
$39m in 182 US stocks at the end of 31 December 2025. The top 10 are 17.7% of the money. It changed about 77.5% of the portfolio this quarter.
Value
$39m
Stocks
182
Top 10 share
17.7%
Turnover
77.5%
What changed this quarter
New
Bought for the first time this quarter.
- General ElectricGE2.0% of the fund
- Uber TechnologiesUBER2.0% of the fund
- AlphabetGOOG1.4% of the fund
- AlphabetGOOGL1.4% of the fund
- NvidiaNVDA1.4% of the fund
- American ExpressAXP1.3% of the fund
- JPMorgan ChaseJPM1.3% of the fund
- Capital One FinancialCOF1.2% of the fund
- AppleAAPL1.1% of the fund
- Truist FinancialTFC1.1% of the fund
- Liberty Live HoldingsLLYVA1.1% of the fund
- Moody'sMCO0.9% of the fund
- DoximityDOCS0.9% of the fund
- VistraVST0.9% of the fund
- US BancorpUSB0.9% of the fund
- PNC Financial Services GroupPNC0.8% of the fund
- Commercial MetalsCMC0.7% of the fund
- EverpureP0.7% of the fund
- Agilent TechnologiesA0.7% of the fund
- AppLovinAPP0.7% of the fund
- CoupangCPNG0.7% of the fund
- EatonETN0.6% of the fund
- ZscalerZS0.6% of the fund
- Brookfield Asset ManagementBAM0.6% of the fund
- ChewyCHWY0.6% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT2.7% of the fund+128%
- Bank of AmericaBAC1.9% of the fund+18%
- Wells Fargo & CompanyWFC1.2% of the fund+79%
- Palantir TechnologiesPLTR0.8% of the fund+15%
- Leidos HoldingsLDOS0.8% of the fund+49%
- NutanixNTNX0.6% of the fund+36%
- BWX TechnologiesBWXT0.6% of the fund+14%
- Tractor SupplyTSCO0.6% of the fund+11%
- Petco Health & Wellness CompanyWOOF0.5% of the fund+275%
- Capitol Federal FinancialCFFN0.4% of the fund+29%
- MARA HoldingsMARA0.4% of the fund+3%
- ArhausARHS0.3% of the fund+9%
- Newell BrandsNWL0.3% of the fund+12%
- GogoGOGO0.3% of the fund+83%
- NovavaxNVAX0.2% of the fund+16%
- Abeona TherapeuticsABEO0.2% of the fund+28%
- GrandstandGRSD0.2% of the fund+4%
- ClarivateCLVT0.2% of the fund+50%
- VtexVTEX0.2% of the fund+32%
- ZiprecruiterZIP0.1% of the fund+24%
- KinderCare Learning CompaniesKLC0.1% of the fund+5%
Cut
Sold some of their stake.
- Amazon.comAMZN2.1% of the fund-26%
- VisaV1.5% of the fund-19%
- Meta PlatformsMETA1.3% of the fund-32%
- Micron TechnologyMU1.2% of the fund-75%
- RingCentralRNG1.2% of the fund-70%
- Veeva SystemsVEEV1.0% of the fund-42%
- S&P GlobalSPGI1.0% of the fund-53%
- ServiceNowNOW0.9% of the fund-55%
- Dolby LaboratoriesDLB0.9% of the fund-60%
- InsuletPODD0.8% of the fund-70%
- BroadcomAVGO0.8% of the fund-60%
- DuolingoDUOL0.8% of the fund-68%
- OktaOKTA0.8% of the fund-49%
- LyftLYFT0.8% of the fund-33%
- Honeywell InternationalHON0.7% of the fund-55%
- Coca-ColaKO0.7% of the fund-58%
- GitlabGTLB0.7% of the fund-22%
- DocusignDOCU0.7% of the fund-72%
- Antero MidstreamAM0.7% of the fund-17%
- Spotify TechnologySPOT0.7% of the fund-13%
- GE VernovaGEV0.7% of the fund-47%
- General DynamicsGD0.7% of the fund-56%
- SnowflakeSNOW0.7% of the fund-59%
- DraftKingsDKNG0.7% of the fund-77%
- Under ArmourUA0.7% of the fund-16%
Sold out
Sold their entire stake.
- AtlassianTEAM-100%
- Bright Horizons Family SolutionsBFAM-100%
- Intuitive SurgicalISRG-100%
- Darden RestaurantsDRI-100%
- HasbroHAS-100%
- Gilead SciencesGILD-100%
- Amer SportsAS-100%
- AT&TT-100%
- Bristol-Myers SquibbBMY-100%
- FoxFOXA-100%
- CortevaCTVA-100%
- Automatic Data ProcessingADP-100%
- Sprouts Farmers MarketSFM-100%
- Envista HoldingsNVST-100%
- Range ResourcesRRC-100%
- DexcomDXCM-100%
- JabilJBL-100%
- CraneCR-100%
- Axis Capital HoldingsAXS-100%
- On Holding AGONON-100%
- Broadridge Financial SolutionsBR-100%
- Tradeweb MarketsTW-100%
- OshkoshOSK-100%
- Paylocity HoldingPCTY-100%
- US Foods HoldingUSFD-100%
Holdings
- Kalvista Pharmaceuticals
- Share
- 0.5%
- Value
- $184,498
- Shares
- 11,424
-27%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 2.7% | $1m | 2,153 | +128% |
| Amazon.comAMZN | 2.1% | $809,486 | 3,507 | -26% |
| General ElectricGE | 2.0% | $781,472 | 2,537 | New |
| Uber TechnologiesUBER | 2.0% | $779,513 | 9,540 | New |
| Bank of AmericaBAC | 1.9% | $733,920 | 13,344 | +18% |
| VisaV | 1.5% | $568,150 | 1,620 | -19% |
| AlphabetGOOG | 1.4% | $558,564 | 1,780 | New |
| AlphabetGOOGL | 1.4% | $539,299 | 1,723 | New |
| NvidiaNVDA | 1.4% | $536,374 | 2,876 | New |
| Meta PlatformsMETA | 1.3% | $506,289 | 767 | -32% |
| American ExpressAXP | 1.3% | $494,993 | 1,338 | New |
| JPMorgan ChaseJPM | 1.3% | $489,130 | 1,518 | New |
| Wells Fargo & CompanyWFC | 1.2% | $473,456 | 5,080 | +79% |
| Micron TechnologyMU | 1.2% | $472,924 | 1,657 | -75% |
| RingCentralRNG | 1.2% | $455,669 | 15,778 | -70% |
| Capital One FinancialCOF | 1.2% | $445,942 | 1,840 | New |
| AppleAAPL | 1.1% | $443,676 | 1,632 | New |
| Truist FinancialTFC | 1.1% | $439,987 | 8,941 | New |
| Liberty Live HoldingsLLYVA | 1.1% | $429,342 | 5,268 | New |
| CitigroupC | 1.1% | $427,085 | 3,660 | Held |
| Veeva SystemsVEEV | 1.0% | $392,662 | 1,759 | -42% |
| S&P GlobalSPGI | 1.0% | $379,400 | 726 | -53% |
| Moody'sMCO | 0.9% | $361,171 | 707 | New |
| ServiceNowNOW | 0.9% | $354,788 | 2,316 | -55% |
| Dolby LaboratoriesDLB | 0.9% | $347,302 | 5,408 | -60% |
| DoximityDOCS | 0.9% | $346,048 | 7,815 | New |
| VistraVST | 0.9% | $343,472 | 2,129 | New |
| US BancorpUSB | 0.9% | $330,245 | 6,189 | New |
| Palantir TechnologiesPLTR | 0.8% | $325,460 | 1,831 | +15% |
| InsuletPODD | 0.8% | $317,212 | 1,116 | -70% |
| BroadcomAVGO | 0.8% | $315,989 | 913 | -60% |
| PNC Financial Services GroupPNC | 0.8% | $315,600 | 1,512 | New |
| Leidos HoldingsLDOS | 0.8% | $313,355 | 1,737 | +49% |
| DuolingoDUOL | 0.8% | $312,566 | 1,781 | -68% |
| OktaOKTA | 0.8% | $304,374 | 3,520 | -49% |
| LyftLYFT | 0.8% | $302,443 | 15,614 | -33% |
| Honeywell InternationalHON | 0.7% | $285,222 | 1,462 | -55% |
| Commercial MetalsCMC | 0.7% | $283,248 | 4,092 | New |
| Coca-ColaKO | 0.7% | $281,737 | 4,030 | -58% |
| EverpureP | 0.7% | $279,499 | 4,171 | New |
| GitlabGTLB | 0.7% | $275,958 | 7,353 | -22% |
| DocusignDOCU | 0.7% | $274,900 | 4,019 | -72% |
| Agilent TechnologiesA | 0.7% | $273,773 | 2,012 | New |
| Antero MidstreamAM | 0.7% | $272,792 | 15,334 | -17% |
| AppLovinAPP | 0.7% | $269,528 | 400 | New |
| CoupangCPNG | 0.7% | $267,864 | 11,355 | New |
| Spotify TechnologySPOT | 0.7% | $267,707 | 461 | -13% |
| GE VernovaGEV | 0.7% | $267,310 | 409 | -47% |
| General DynamicsGD | 0.7% | $267,308 | 794 | -56% |
| SnowflakeSNOW | 0.7% | $263,451 | 1,201 | -59% |
| DraftKingsDKNG | 0.7% | $255,245 | 7,407 | -77% |
| Under ArmourUA | 0.7% | $254,909 | 53,106 | -16% |
| NutanixNTNX | 0.6% | $251,368 | 4,863 | +36% |
| Cheniere EnergyLNG | 0.6% | $251,152 | 1,292 | -52% |
| EatonETN | 0.6% | $249,712 | 784 | New |
| ZscalerZS | 0.6% | $248,762 | 1,106 | New |
| Boston ScientificBSX | 0.6% | $243,047 | 2,549 | -81% |
| Brookfield Asset ManagementBAM | 0.6% | $242,199 | 4,623 | New |
| NetAppNTAP | 0.6% | $242,130 | 2,261 | -19% |
| ChewyCHWY | 0.6% | $242,091 | 7,325 | New |
| BWX TechnologiesBWXT | 0.6% | $240,420 | 1,391 | +14% |
| AECOMACM | 0.6% | $239,850 | 2,516 | New |
| Carrier GlobalCARR | 0.6% | $236,300 | 4,472 | -58% |
| ToroTTC | 0.6% | $235,215 | 2,988 | New |
| KBRKBR | 0.6% | $226,607 | 5,637 | -18% |
| Lam ResearchLRCX | 0.6% | $225,786 | 1,319 | -31% |
| ElasticESTC | 0.6% | $225,339 | 2,987 | -72% |
| IntuitINTU | 0.6% | $225,223 | 340 | -72% |
| AllstateALL | 0.6% | $225,010 | 1,081 | -61% |
| Coinbase GlobalCOIN | 0.6% | $217,773 | 963 | New |
| DTE EnergyDTE | 0.6% | $217,589 | 1,687 | -33% |
| Tractor SupplyTSCO | 0.6% | $217,293 | 4,345 | +11% |
| AESAES | 0.6% | $217,151 | 15,143 | -69% |
| AirbnbABNB | 0.6% | $217,016 | 1,599 | -90% |
| OracleORCL | 0.6% | $215,765 | 1,107 | -31% |
| AGNC InvestmentAGNC | 0.6% | $215,515 | 20,104 | -65% |
| PoolPOOL | 0.6% | $215,482 | 942 | -23% |
| AutozoneAZO | 0.6% | $213,664 | 63 | New |
| Analog DevicesADI | 0.6% | $213,163 | 786 | -82% |
| MP MaterialsMP | 0.5% | $211,881 | 4,194 | New |
| TJX CompaniesTJX | 0.5% | $211,675 | 1,378 | -40% |
| Ivanhoe ElectricIE | 0.5% | $211,399 | 13,229 | New |
| Arista NetworksANET | 0.5% | $211,089 | 1,611 | -39% |
| Petco Health & Wellness CompanyWOOF | 0.5% | $208,300 | 74,128 | +275% |
| XPOXPO | 0.5% | $207,535 | 1,527 | -67% |
| DatadogDDOG | 0.5% | $206,433 | 1,518 | New |
| T-Mobile USTMUS | 0.5% | $206,289 | 1,016 | -84% |
| Marathon PetroleumMPC | 0.5% | $206,052 | 1,267 | New |
| DynatraceDT | 0.5% | $205,865 | 4,750 | -60% |
| Palo Alto NetworksPANW | 0.5% | $204,094 | 1,108 | -23% |
| RTXRTX | 0.5% | $202,107 | 1,102 | New |
| EQTEQT | 0.5% | $201,375 | 3,757 | -69% |
| NRG EnergyNRG | 0.5% | $200,961 | 1,262 | -74% |
| Celsius HoldingsCELH | 0.5% | $200,753 | 4,389 | New |
| HeicoHEI-A | 0.5% | $200,177 | 793 | -48% |
| Kalvista Pharmaceuticals | 0.5% | $184,498 | 11,424 | -27% |
| Under ArmourUAA | 0.5% | $181,564 | 36,532 | -72% |
| UiPathPATH | 0.5% | $176,586 | 10,774 | -80% |
| Iridium CommunicationsIRDM | 0.4% | $173,904 | 10,006 | -89% |
| ADTADT | 0.4% | $173,804 | 21,537 | -83% |
Showing the largest 100 of 182.
Over time and by industry
Value over time
Jun '25
Dec '25
Value is down 83.2% since 30 June 2025.
Where the money is
Technology27.8%
Financial services18.2%
Industrials13.5%
Retail & consumer12.1%
Health care9.1%
Media & telecom7.8%
Energy3.0%
Utilities2.5%
Materials2.5%
Everyday goods1.2%
Real estate0.8%
Other1.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.