Sponsored

The Analysis of SHERBROOKE PARK ADVISERS LLC's Holdings & P&L

Currently, SHERBROOKE PARK ADVISERS LLC holds 182 types of securities in its portfolio with a total value $38.7M. In the most recent quarter, they have increased their positions in N/A (+2.5K shares, valued at $781.5K), UBER (+9.5K shares, valued at $779.5K), MSFT (+1.2K shares, valued at $585.2K); decreased their positions in ABNB (-13.8K shares, valued at $1.9M), MU (-5.0K shares, valued at $1.4M), IRDM (-79.3K shares, valued at $1.4M); initiated new positions in N/A (+2.5K shares, valued at $781.5K), UBER (+9.5K shares, valued at $779.5K), N/A (+1.8K shares, valued at $558.6K).

1M P&L

+562.3K+1.78%

3M P&L

+541.9K+1.71%

HY P&L

-221.3K-0.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application4.4M

13.3%

2Software - Infrastructure3.1M

9.3%

3Banks - Diversified1.7M

5.1%

Top Industries by Stock Count

1Software - Application19 stocks

11.7%

2Biotechnology15 stocks

9.2%

3Software - Infrastructure11 stocks

6.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP2.2K shares128.31%2025-12-312026-02-17

AMZN AMAZON COM INC3.5K shares-26.04%2025-12-312026-02-17

GE AEROSPACE GE AEROSPACE2.5K sharesnew addition2025-12-312026-02-17

UBER UBER TECHNOLOGIES INC9.5K sharesnew addition2025-12-312026-02-17

BAC BANK AMERICA CORP13.3K shares18.19%2025-12-312026-02-17

V VISA INC1.6K shares-18.72%2025-12-312026-02-17

ALPHABET INC ALPHABET INC1.8K sharesnew addition2025-12-312026-02-17

ALPHABET INC ALPHABET INC1.7K sharesnew addition2025-12-312026-02-17

Sponsored

NVDA NVIDIA CORPORATION2.9K sharesnew addition2025-12-312026-02-17

META META PLATFORMS INC767 shares-32.24%2025-12-312026-02-17

AXP AMERICAN EXPRESS CO1.3K sharesnew addition2025-12-312026-02-17

JPM JPMORGAN CHASE & CO.1.5K sharesnew addition2025-12-312026-02-17

WFC WELLS FARGO CO NEW5.1K shares78.56%2025-12-312026-02-17

MU MICRON TECHNOLOGY INC1.7K shares-75.13%2025-12-312026-02-17

RNG RINGCENTRAL INC15.8K shares-69.88%2025-12-312026-02-17

COF CAPITAL ONE FINL CORP1.8K sharesnew addition2025-12-312026-02-17

Sponsored

AAPL APPLE INC1.6K sharesnew addition2025-12-312026-02-17

TFC TRUIST FINL CORP8.9K sharesnew addition2025-12-312026-02-17

LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC5.3K sharesnew addition2025-12-312026-02-17

CITIGROUP INC CITIGROUP INC3.7K shares0.25%2025-12-312026-02-17

VEEV VEEVA SYS INC1.8K shares-42.25%2025-12-312026-02-17

SPGI S&P GLOBAL INC726 shares-52.89%2025-12-312026-02-17

MCO MOODYS CORP707 sharesnew addition2025-12-312026-02-17

NOW SERVICENOW INC2.3K shares126.84%2025-12-312026-02-17

Sponsored

DLB DOLBY LABORATORIES INC5.4K shares-59.81%2025-12-312026-02-17

DOCS DOXIMITY INC7.8K sharesnew addition2025-12-312026-02-17

VST VISTRA CORP2.1K sharesnew addition2025-12-312026-02-17

USB US BANCORP DEL6.2K sharesnew addition2025-12-312026-02-17

PLTR PALANTIR TECHNOLOGIES INC1.8K shares14.65%2025-12-312026-02-17

PODD INSULET CORP1.1K shares-70.44%2025-12-312026-02-17

BROADCOM INC BROADCOM INC913 shares-59.94%2025-12-312026-02-17

PNC PNC FINL SVCS GROUP INC1.5K sharesnew addition2025-12-312026-02-17

Sponsored

LDOS LEIDOS HOLDINGS INC1.7K shares49.23%2025-12-312026-02-17

DUOL DUOLINGO INC1.8K shares-68.01%2025-12-312026-02-17

OKTA OKTA INC3.5K shares-48.65%2025-12-312026-02-17

LYFT LYFT INC15.6K shares-33.29%2025-12-312026-02-17

HON HONEYWELL INTL INC1.5K shares-55.03%2025-12-312026-02-17

CMC COMMERCIAL METALS CO4.1K sharesnew addition2025-12-312026-02-17

KO COCA COLA CO4.0K shares-58.10%2025-12-312026-02-17

PSTG PURE STORAGE INC4.2K sharesnew addition2025-12-312026-02-17

Sponsored

GTLB GITLAB INC7.4K shares-22.25%2025-12-312026-02-17

DOCU DOCUSIGN INC4.0K shares-71.64%2025-12-312026-02-17

A AGILENT TECHNOLOGIES INC2.0K sharesnew addition2025-12-312026-02-17

AM ANTERO MIDSTREAM CORP15.3K shares-16.50%2025-12-312026-02-17

APP APPLOVIN CORP400 sharesnew addition2025-12-312026-02-17

CPNG COUPANG INC11.4K sharesnew addition2025-12-312026-02-17

SPOT SPOTIFY TECHNOLOGY S A461 shares-13.18%2025-12-312026-02-17

GEV GE VERNOVA INC409 shares-47.43%2025-12-312026-02-17

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP794 shares-55.91%2025-12-312026-02-17

SNOW SNOWFLAKE INC1.2K shares-58.54%2025-12-312026-02-17

DRAFTKINGS INC NEW DRAFTKINGS INC NEW7.4K shares-76.54%2025-12-312026-02-17

UA UNDER ARMOUR INC53.1K shares-15.59%2025-12-312026-02-17

NTNX NUTANIX INC4.9K shares35.61%2025-12-312026-02-17

LNG CHENIERE ENERGY INC1.3K shares-51.93%2025-12-312026-02-17

EATON CORP PLC EATON CORP PLC784 sharesnew addition2025-12-312026-02-17

ZS ZSCALER INC1.1K sharesnew addition2025-12-312026-02-17

Sponsored

BSX BOSTON SCIENTIFIC CORP2.5K shares-80.69%2025-12-312026-02-17

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD4.6K sharesnew addition2025-12-312026-02-17

NTAP NETAPP INC2.3K shares-18.96%2025-12-312026-02-17

CHWY CHEWY INC7.3K sharesnew addition2025-12-312026-02-17

BWXT BWX TECHNOLOGIES INC1.4K shares13.83%2025-12-312026-02-17

ACM AECOM2.5K sharesnew addition2025-12-312026-02-17

CARR CARRIER GLOBAL CORPORATION4.5K shares-57.85%2025-12-312026-02-17

TTC TORO CO3.0K sharesnew addition2025-12-312026-02-17

Sponsored

KBR KBR INC5.6K shares-18.35%2025-12-312026-02-17

LAM RESEARCH CORP LAM RESEARCH CORP1.3K shares-30.87%2025-12-312026-02-17

ESTC ELASTIC N V3.0K shares-72.25%2025-12-312026-02-17

INTU INTUIT340 shares-71.64%2025-12-312026-02-17

ALL ALLSTATE CORP1.1K shares-61.23%2025-12-312026-02-17

COIN COINBASE GLOBAL INC963 sharesnew addition2025-12-312026-02-17

DTE DTE ENERGY CO1.7K shares-32.82%2025-12-312026-02-17

TSCO TRACTOR SUPPLY CO4.3K shares10.53%2025-12-312026-02-17

Sponsored

AES AES CORP15.1K shares-68.93%2025-12-312026-02-17

ABNB AIRBNB INC1.6K shares-89.60%2025-12-312026-02-17

ORCL ORACLE CORP1.1K shares-30.94%2025-12-312026-02-17

AGNC AGNC INVT CORP20.1K shares-65.27%2025-12-312026-02-17

POOL POOL CORP942 shares-22.91%2025-12-312026-02-17

AZO AUTOZONE INC63 sharesnew addition2025-12-312026-02-17

ADI ANALOG DEVICES INC786 shares-82.27%2025-12-312026-02-17

MP MP MATERIALS CORP4.2K sharesnew addition2025-12-312026-02-17

Sponsored

TJX TJX COS INC NEW1.4K shares-40.09%2025-12-312026-02-17

IE IVANHOE ELECTRIC INC13.2K sharesnew addition2025-12-312026-02-17

ARISTA NETWORKS INC ARISTA NETWORKS INC1.6K shares-38.72%2025-12-312026-02-17

WOOF PETCO HEALTH & WELLNESS CO I74.1K shares275.07%2025-12-312026-02-17

XPO XPO INC1.5K shares-67.40%2025-12-312026-02-17

DDOG DATADOG INC1.5K sharesnew addition2025-12-312026-02-17

TMUS T-MOBILE US INC1.0K shares-83.99%2025-12-312026-02-17

MPC MARATHON PETE CORP1.3K sharesnew addition2025-12-312026-02-17

Sponsored

DT DYNATRACE INC4.8K shares-60.06%2025-12-312026-02-17

PANW PALO ALTO NETWORKS INC1.1K shares-22.73%2025-12-312026-02-17

RTX RTX CORPORATION1.1K sharesnew addition2025-12-312026-02-17

EQT CORP EQT CORP3.8K shares-68.54%2025-12-312026-02-17

NRG NRG ENERGY INC1.3K shares-73.73%2025-12-312026-02-17

CELH CELSIUS HLDGS INC4.4K sharesnew addition2025-12-312026-02-17

HEI.A HEICO CORP NEW793 shares-47.59%2025-12-312026-02-17

KALV KALVISTA PHARMACEUTICALS INC11.4K shares-27.13%2025-12-312026-02-17

Sponsored

UAA UNDER ARMOUR INC36.5K shares-72.05%2025-12-312026-02-17

PATH UIPATH INC10.8K shares-80.27%2025-12-312026-02-17

IRDM IRIDIUM COMMUNICATIONS INC10.0K shares-88.80%2025-12-312026-02-17

ADT ADT INC DEL21.5K shares-82.57%2025-12-312026-02-17

CFFN CAPITOL FED FINL INC25.5K shares28.60%2025-12-312026-02-17

OPFI OPPFI INC16.3K shares-8.25%2025-12-312026-02-17

SCVL SHOE CARNIVAL INC10.0K shares-25.86%2025-12-312026-02-17

AUR AURORA INNOVATION INC41.1K sharesnew addition2025-12-312026-02-17

Sponsored

SPRY ARS PHARMACEUTICALS INC13.1K sharesnew addition2025-12-312026-02-17

CERT CERTARA INC17.2K sharesnew addition2025-12-312026-02-17

UDMY UDEMY INC25.4K shares-0.87%2025-12-312026-02-17

CRMD CORMEDIX INC12.7K shares-70.25%2025-12-312026-02-17

QNST QUINSTREET INC10.1K shares-17.01%2025-12-312026-02-17

MARA MARA HOLDINGS INC16.1K shares3.00%2025-12-312026-02-17

CRGY CRESCENT ENERGY COMPANY16.7K shares-67.57%2025-12-312026-02-17

PD PAGERDUTY INC10.7K shares-28.38%2025-12-312026-02-17

Sponsored

ABUS ARBUTUS BIOPHARMA CORP28.0K shares-24.50%2025-12-312026-02-17

STKL SUNOPTA INC35.0K shares-4.29%2025-12-312026-02-17

HDSN HUDSON TECHNOLOGIES INC19.4K sharesnew addition2025-12-312026-02-17

PTON PELOTON INTERACTIVE INC20.4K sharesnew addition2025-12-312026-02-17

CORBUS PHARMACEUTICALS HLDGS CORBUS PHARMACEUTICALS HLDGS15.4K sharesnew addition2025-12-312026-02-17

OCUL OCULAR THERAPEUTIX INC10.3K sharesnew addition2025-12-312026-02-17

ARHS ARHAUS INC11.0K shares9.05%2025-12-312026-02-17

DV DOUBLEVERIFY HLDGS INC10.5K shares-73.60%2025-12-312026-02-17

Sponsored

LZ LEGALZOOM COM INC11.6K sharesnew addition2025-12-312026-02-17

LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD10.4K shares-47.96%2025-12-312026-02-17

MDXG MIMEDX GROUP INC16.5K sharesnew addition2025-12-312026-02-17

LUCID GROUP INC LUCID GROUP INC10.5K sharesnew addition2025-12-312026-02-17

DCTH DELCATH SYS INC10.9K sharesnew addition2025-12-312026-02-17

NWL NEWELL BRANDS INC29.4K shares11.87%2025-12-312026-02-17

BMBL BUMBLE INC30.3K sharesnew addition2025-12-312026-02-17

GOGO GOGO INC22.7K shares82.55%2025-12-312026-02-17

Sponsored

GTM ZOOMINFO TECHNOLOGIES INC10.2K sharesnew addition2025-12-312026-02-17

LXU LSB INDS INC12.0K sharesnew addition2025-12-312026-02-17

COUR COURSERA INC13.7K sharesnew addition2025-12-312026-02-17

RWT REDWOOD TRUST INC18.2K sharesnew addition2025-12-312026-02-17

NAGE NIAGEN BIOSCIENCE INC15.6K sharesnew addition2025-12-312026-02-17

THRY THRYV HLDGS INC15.7K shares-12.46%2025-12-312026-02-17

WEAV WEAVE COMMUNICATIONS INC11.7K sharesnew addition2025-12-312026-02-17

EVH EVOLENT HEALTH INC21.7K sharesnew addition2025-12-312026-02-17

Sponsored

BVS BIOVENTUS INC11.5K shares-19.78%2025-12-312026-02-17

EVGO EVGO INC29.3K sharesnew addition2025-12-312026-02-17

NVAX NOVAVAX INC12.3K shares16.15%2025-12-312026-02-17

ABEONA THERAPEUTICS INC ABEONA THERAPEUTICS INC15.6K shares27.73%2025-12-312026-02-17

AHH ARMADA HOFFLER PPTYS INC11.5K sharesnew addition2025-12-312026-02-17

ORC ORCHID IS CAP INC10.5K sharesnew addition2025-12-312026-02-17

GAMB GAMBLING COM GROUP LIMITED13.8K shares3.69%2025-12-312026-02-17

BLMN BLOOMIN BRANDS INC12.1K sharesnew addition2025-12-312026-02-17

Sponsored

INGN INOGEN INC11.0K sharesnew addition2025-12-312026-02-17

UNITI GROUP LLC UNITI GROUP LLC10.4K sharesnew addition2025-12-312026-02-17

UWMC UWM HOLDINGS CORPORATION16.3K sharesnew addition2025-12-312026-02-17

CLVT CLARIVATE PLC21.4K shares50.32%2025-12-312026-02-17

MCW MISTER CAR WASH INC12.6K shares0.82%2025-12-312026-02-17

CYH COMMUNITY HEALTH SYS INC NEW22.0K sharesnew addition2025-12-312026-02-17

KULR TECHNOLOGY GROUP INC KULR TECHNOLOGY GROUP INC21.9K sharesnew addition2025-12-312026-02-17

SIGA SIGA TECHNOLOGIES INC10.6K shares-22.50%2025-12-312026-02-17

Sponsored

APPS DIGITAL TURBINE INC12.7K sharesnew addition2025-12-312026-02-17

VTEX VTEX16.4K shares32.37%2025-12-312026-02-17

STGW STAGWELL INC12.6K shares-40.83%2025-12-312026-02-17

EHTH EHEALTH INC13.1K shares-18.82%2025-12-312026-02-17

SGMT SAGIMET BIOSCIENCES INC10.1K sharesnew addition2025-12-312026-02-17

MVST MICROVAST HOLDINGS INC21.2K sharesnew addition2025-12-312026-02-17

RXRX RECURSION PHARMACEUTICALS IN14.1K shares-52.50%2025-12-312026-02-17

ERAS ERASCA INC15.3K sharesnew addition2025-12-312026-02-17

Sponsored

ZIP ZIPRECRUITER INC14.5K shares24.33%2025-12-312026-02-17

CLAR CLARUS CORP NEW16.4K shares-30.60%2025-12-312026-02-17

FUBO FUBOTV INC21.4K sharesnew addition2025-12-312026-02-17

BDN BRANDYWINE RLTY TR18.3K sharesnew addition2025-12-312026-02-17

LFMD LIFEMD INC15.4K sharesnew addition2025-12-312026-02-17

EPSN EPSILON ENERGY LTD11.1K sharesnew addition2025-12-312026-02-17

FF FUTUREFUEL CORP16.1K shares-15.90%2025-12-312026-02-17

ALT ALTIMMUNE INC14.2K shares-11.02%2025-12-312026-02-17

Sponsored

TKNO ALPHA TEKNOVA INC12.9K shares-14.75%2025-12-312026-02-17

FIP FTAI INFRASTRUCTURE INC10.6K shares-65.97%2025-12-312026-02-17

AGEN AGENUS INC15.4K shares-7.05%2025-12-312026-02-17

INDI INDIE SEMICONDUCTOR INC13.6K shares-41.90%2025-12-312026-02-17

KLC KINDERCARE LEARNING COMPANIE11.0K shares4.97%2025-12-312026-02-17

RBBN RIBBON COMMUNICATIONS INC15.7K sharesnew addition2025-12-312026-02-17

CATX PERSPECTIVE THERAPEUTICS INC16.2K shares-49.94%2025-12-312026-02-17

PDYN PALLADYNE AI CORP10.0K sharesnew addition2025-12-312026-02-17

Sponsored

GOSS GOSSAMER BIO INC13.3K sharesnew addition2025-12-312026-02-17

REAX THE REAL BROKERAGE INC10.4K sharesnew addition2025-12-312026-02-17

EPM EVOLUTION PETE CORP10.1K sharesnew addition2025-12-312026-02-17

AISP AIRSHIP AI HLDGS INC10.7K sharesnew addition2025-12-312026-02-17

BDTX BLACK DIAMOND THERAPEUTICS I12.1K sharesnew addition2025-12-312026-02-17

ALIT ALIGHT INC13.9K shares-75.91%2025-12-312026-02-17

MSFT

MICROSOFT CORP

128.31%

Shares2.2K

Event2025-12-31

Filed2026-02-17

AMZN

AMAZON COM INC

-26.04%

Shares3.5K

Event2025-12-31

Filed2026-02-17

GE AEROSPACE

New

Shares2.5K

Event2025-12-31

Filed2026-02-17

UBER

UBER TECHNOLOGIES INC

New

Shares9.5K

Event2025-12-31

Filed2026-02-17

BAC

BANK AMERICA CORP

18.19%

Shares13.3K

Event2025-12-31

Filed2026-02-17

VISA INC

-18.72%

Shares1.6K

Event2025-12-31

Filed2026-02-17

ALPHABET INC

New

Shares1.8K

Event2025-12-31

Filed2026-02-17

ALPHABET INC

New

Shares1.7K

Event2025-12-31

Filed2026-02-17

NVDA

NVIDIA CORPORATION

New

Shares2.9K

Event2025-12-31

Filed2026-02-17