SHERBROOKE PARK ADVISERS LLC

WHITE PLAINS, NY · CIK 1965377 · 13F filing filed 2026-02-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entitySHERBROOKE PARK ADVISERS LLC (US)

Others nearbyWhite Plains, NY

As an employer

US visa salary filings

Filings FY20241
Median salary offered$80,000
Middle half$80,000 – $80,000
Job titles1

Job title	Filings	Median	Range
Quantitative AnalystWhite Plains, NY	1	$80,000	$80,000 – $100,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Sherbrooke Park Advisers LLC.

$38.7m reported value -82.0% vs Q3 2025

182positions

17.7%in top 10

78 new 23 added 81 reduced 395 sold out vs Q3 2025

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	2,153	$1.0m2.69%	2.69%	Added +1.2k	+1,210 128.3%
2	AMAZON COM INC COM AMZN	AMZN	3,507	$809.5k2.09%	2.09%	Reduced -1.2k	-1,235 -26.0%
3	GE AEROSPACE COM NEW GE	GE	2,537	$781.5k2.02%	2.02%	New
4	UBER TECHNOLOGIES INC COM UBER	UBER	9,540	$779.5k2.01%	2.01%	New
5	BANK AMERICA CORP COM BAC	BAC	13,344	$733.9k1.90%	1.90%	Added +2.1k	+2,054 18.2%
6	VISA INC COM CL A V	V	1,620	$568.1k1.47%	1.47%	Reduced -373	-373 -18.7%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	1,780	$558.6k1.44%	1.44%	New
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,723	$539.3k1.39%	1.39%	New
9	NVIDIA CORPORATION COM NVDA	NVDA	2,876	$536.4k1.38%	1.38%	New
10	META PLATFORMS INC CL A META	META	767	$506.3k1.31%	1.31%	Reduced -365	-365 -32.2%
11	AMERICAN EXPRESS CO COM AXP	AXP	1,338	$495.0k1.28%	1.28%	New
12	JPMORGAN CHASE & CO COM JPM	JPM	1,518	$489.1k1.26%	1.26%	New
13	WELLS FARGO CO NEW COM WFC	WFC	5,080	$473.5k1.22%	1.22%	Added +2.2k	+2,235 78.6%
14	MICRON TECHNOLOGY INC COM MU	MU	1,657	$472.9k1.22%	1.22%	Reduced -5.0k	-5,005 -75.1%
15	RINGCENTRAL INC CL A RNG	RNG	15,778	$455.7k1.18%	1.18%	Reduced -36.6k	-36,606 -69.9%
16	CAPITAL ONE FINL CORP COM COF	COF	1,840	$445.9k1.15%	1.15%	New
17	APPLE INC COM AAPL	AAPL	1,632	$443.7k1.15%	1.15%	New
18	TRUIST FINL CORP COM TFC	TFC	8,941	$440.0k1.14%	1.14%	New
19	LIBERTY LIVE HOLDINGS INC COM SER A LLYVA	LLYVA	5,268	$429.3k1.11%	1.11%	New
20	CITIGROUP INC COM NEW C	C	3,660	$427.1k1.10%	1.10%	Added +9	+9 0.2%
21	VEEVA SYS INC CL A COM VEEV	VEEV	1,759	$392.7k1.01%	1.01%	Reduced -1.3k	-1,287 -42.2%
22	S&P GLOBAL INC COM SPGI	SPGI	726	$379.4k0.98%	0.98%	Reduced -815	-815 -52.9%
23	MOODYS CORP COM MCO	MCO	707	$361.2k0.93%	0.93%	New
24	SERVICENOW INC COM NOW	NOW	2,316	$354.8k0.92%	0.92%	Reduced -2.8k	-2,789 -54.6%
25	DOLBY LABORATORIES INC COM CL A DLB	DLB	5,408	$347.3k0.90%	0.90%	Reduced -8.0k	-8,047 -59.8%
26	DOXIMITY INC CL A DOCS	DOCS	7,815	$346.0k0.89%	0.89%	New
27	VISTRA CORP COM VST	VST	2,129	$343.5k0.89%	0.89%	New
28	US BANCORP DEL COM NEW USB	USB	6,189	$330.2k0.85%	0.85%	New
29	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,831	$325.5k0.84%	0.84%	Added +234	+234 14.7%
30	INSULET CORP COM PODD	PODD	1,116	$317.2k0.82%	0.82%	Reduced -2.7k	-2,660 -70.4%
31	BROADCOM INC COM AVGO	AVGO	913	$316.0k0.82%	0.82%	Reduced -1.4k	-1,366 -59.9%
32	PNC FINL SVCS GROUP INC COM PNC	PNC	1,512	$315.6k0.81%	0.81%	New
33	LEIDOS HOLDINGS INC COM LDOS	LDOS	1,737	$313.4k0.81%	0.81%	Added +573	+573 49.2%
34	DUOLINGO INC CL A COM DUOL	DUOL	1,781	$312.6k0.81%	0.81%	Reduced -3.8k	-3,787 -68.0%
35	OKTA INC CL A OKTA	OKTA	3,520	$304.4k0.79%	0.79%	Reduced -3.3k	-3,335 -48.6%
36	LYFT INC CL A COM LYFT	LYFT	15,614	$302.4k0.78%	0.78%	Reduced -7.8k	-7,791 -33.3%
37	HONEYWELL INTL INC COM COM		1,462	$285.2k0.74%	0.74%	Reduced -1.8k	-1,789 -55.0%
38	COMMERCIAL METALS CO COM CMC	CMC	4,092	$283.2k0.73%	0.73%	New
39	COCA COLA CO COM KO	KO	4,030	$281.7k0.73%	0.73%	Reduced -5.6k	-5,588 -58.1%
40	PURE STORAGE INC CL A P	P	4,171	$279.5k0.72%	0.72%	New
41	GITLAB INC CLASS A COM GTLB	GTLB	7,353	$276.0k0.71%	0.71%	Reduced -2.1k	-2,104 -22.2%
42	DOCUSIGN INC COM DOCU	DOCU	4,019	$274.9k0.71%	0.71%	Reduced -10.2k	-10,152 -71.6%
43	AGILENT TECHNOLOGIES INC COM A	A	2,012	$273.8k0.71%	0.71%	New
44	ANTERO MIDSTREAM CORP COM AM	AM	15,334	$272.8k0.70%	0.70%	Reduced -3.0k	-3,030 -16.5%
45	APPLOVIN CORP COM CL A APP	APP	400	$269.5k0.70%	0.70%	New
46	COUPANG INC CL A CPNG	CPNG	11,355	$267.9k0.69%	0.69%	New
47	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	461	$267.7k0.69%	0.69%	Reduced -70	-70 -13.2%
48	GE VERNOVA INC COM GEV	GEV	409	$267.3k0.69%	0.69%	Reduced -369	-369 -47.4%
49	GENERAL DYNAMICS CORP COM GD	GD	794	$267.3k0.69%	0.69%	Reduced -1.0k	-1,007 -55.9%
50	SNOWFLAKE INC CL A SNOW	SNOW	1,201	$263.5k0.68%	0.68%	Reduced -1.7k	-1,696 -58.5%
51	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	7,407	$255.2k0.66%	0.66%	Reduced -24.2k	-24,171 -76.5%
52	UNDER ARMOUR INC CL C UA	UA	53,106	$254.9k0.66%	0.66%	Reduced -9.8k	-9,809 -15.6%
53	NUTANIX INC CL A NTNX	NTNX	4,863	$251.4k0.65%	0.65%	Added +1.3k	+1,277 35.6%
54	CHENIERE ENERGY INC COM NEW LNG	LNG	1,292	$251.2k0.65%	0.65%	Reduced -1.4k	-1,396 -51.9%
55	EATON CORP PLC SHS ETN	ETN	784	$249.7k0.64%	0.64%	New
56	ZSCALER INC COM ZS	ZS	1,106	$248.8k0.64%	0.64%	New
57	BOSTON SCIENTIFIC CORP COM BSX	BSX	2,549	$243.0k0.63%	0.63%	Reduced -10.7k	-10,652 -80.7%
58	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	4,623	$242.2k0.63%	0.63%	New
59	NETAPP INC COM NTAP	NTAP	2,261	$242.1k0.63%	0.63%	Reduced -529	-529 -19.0%
60	CHEWY INC CL A CHWY	CHWY	7,325	$242.1k0.63%	0.63%	New
61	BWX TECHNOLOGIES INC COM BWXT	BWXT	1,391	$240.4k0.62%	0.62%	Added +169	+169 13.8%
62	AECOM COM ACM	ACM	2,516	$239.8k0.62%	0.62%	New
63	CARRIER GLOBAL CORPORATION COM CARR	CARR	4,472	$236.3k0.61%	0.61%	Reduced -6.1k	-6,138 -57.9%
64	TORO CO COM TTC	TTC	2,988	$235.2k0.61%	0.61%	New
65	KBR INC COM KBR	KBR	5,637	$226.6k0.59%	0.59%	Reduced -1.3k	-1,267 -18.4%
66	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,319	$225.8k0.58%	0.58%	Reduced -589	-589 -30.9%
67	ELASTIC N V ORD SHS ESTC	ESTC	2,987	$225.3k0.58%	0.58%	Reduced -7.8k	-7,778 -72.2%
68	INTUIT COM INTU	INTU	340	$225.2k0.58%	0.58%	Reduced -859	-859 -71.6%
69	ALLSTATE CORP COM ALL	ALL	1,081	$225.0k0.58%	0.58%	Reduced -1.7k	-1,707 -61.2%
70	COINBASE GLOBAL INC COM CL A COIN	COIN	963	$217.8k0.56%	0.56%	New
71	DTE ENERGY CO COM DTE	DTE	1,687	$217.6k0.56%	0.56%	Reduced -824	-824 -32.8%
72	TRACTOR SUPPLY CO COM TSCO	TSCO	4,345	$217.3k0.56%	0.56%	Added +414	+414 10.5%
73	AES CORP COM AES	AES	15,143	$217.2k0.56%	0.56%	Reduced -33.6k	-33,597 -68.9%
74	AIRBNB INC COM CL A ABNB	ABNB	1,599	$217.0k0.56%	0.56%	Reduced -13.8k	-13,779 -89.6%
75	ORACLE CORP COM ORCL	ORCL	1,107	$215.8k0.56%	0.56%	Reduced -496	-496 -30.9%
76	AGNC INVT CORP COM AGNC	AGNC	20,104	$215.5k0.56%	0.56%	Reduced -37.8k	-37,782 -65.3%
77	POOL CORP COM POOL	POOL	942	$215.5k0.56%	0.56%	Reduced -280	-280 -22.9%
78	AUTOZONE INC COM AZO	AZO	63	$213.7k0.55%	0.55%	New
79	ANALOG DEVICES INC COM ADI	ADI	786	$213.2k0.55%	0.55%	Reduced -3.6k	-3,647 -82.3%
80	MP MATERIALS CORP COM CL A MP	MP	4,194	$211.9k0.55%	0.55%	New
81	TJX COS INC NEW COM TJX	TJX	1,378	$211.7k0.55%	0.55%	Reduced -922	-922 -40.1%
82	IVANHOE ELECTRIC INC COM IE	IE	13,229	$211.4k0.55%	0.55%	New
83	ARISTA NETWORKS INC COM SHS ANET	ANET	1,611	$211.1k0.55%	0.55%	Reduced -1.0k	-1,018 -38.7%
84	PETCO HEALTH & WELLNESS CO I COM WOOF	WOOF	74,128	$208.3k0.54%	0.54%	Added +54.4k	+54,364 275.1%
85	XPO INC COM XPO	XPO	1,527	$207.5k0.54%	0.54%	Reduced -3.2k	-3,157 -67.4%
86	DATADOG INC CL A COM DDOG	DDOG	1,518	$206.4k0.53%	0.53%	New
87	T-MOBILE US INC COM TMUS	TMUS	1,016	$206.3k0.53%	0.53%	Reduced -5.3k	-5,331 -84.0%
88	MARATHON PETE CORP COM MPC	MPC	1,267	$206.1k0.53%	0.53%	New
89	DYNATRACE INC COM NEW DT	DT	4,750	$205.9k0.53%	0.53%	Reduced -7.1k	-7,144 -60.1%
90	PALO ALTO NETWORKS INC COM PANW	PANW	1,108	$204.1k0.53%	0.53%	Reduced -326	-326 -22.7%
91	RTX CORPORATION COM RTX	RTX	1,102	$202.1k0.52%	0.52%	New
92	EQT CORP COM EQT	EQT	3,757	$201.4k0.52%	0.52%	Reduced -8.2k	-8,187 -68.5%
93	NRG ENERGY INC COM NEW NRG	NRG	1,262	$201.0k0.52%	0.52%	Reduced -3.5k	-3,542 -73.7%
94	CELSIUS HLDGS INC COM NEW CELH	CELH	4,389	$200.8k0.52%	0.52%	New
95	HEICO CORP NEW CL A HEI.A	HEI.A	793	$200.2k0.52%	0.52%	Reduced -720	-720 -47.6%
96	KALVISTA PHARMACEUTICALS INC COM KALV	KALV	11,424	$184.5k0.48%	0.48%	Reduced -4.3k	-4,254 -27.1%
97	UNDER ARMOUR INC CL A UAA	UAA	36,532	$181.6k0.47%	0.47%	Reduced -94.2k	-94,165 -72.0%
98	UIPATH INC CL A PATH	PATH	10,774	$176.6k0.46%	0.46%	Reduced -43.8k	-43,832 -80.3%
99	IRIDIUM COMMUNICATIONS INC COM IRDM	IRDM	10,006	$173.9k0.45%	0.45%	Reduced -79.3k	-79,334 -88.8%
100	ADT INC DEL COM ADT	ADT	21,537	$173.8k0.45%	0.45%	Reduced -102.0k	-102,028 -82.6%

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
ATLASSIAN CORPORATION TEAM	TEAM	10,017	$1.6m10.0k shares
BRIGHT HORIZONS FAM SOL IN D BFAM	BFAM	14,673	$1.6m14.7k shares
INTUITIVE SURGICAL INC ISRG	ISRG	3,144	$1.4m3.1k shares
DARDEN RESTAURANTS INC DRI	DRI	6,908	$1.3m6.9k shares
HASBRO INC HAS	HAS	17,308	$1.3m17.3k shares
GILEAD SCIENCES INC GILD	GILD	11,415	$1.3m11.4k shares
AMER SPORTS INC AS	AS	35,481	$1.2m35.5k shares
AT&T INC T	T	42,663	$1.2m42.7k shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	25,756	$1.2m25.8k shares
FOX CORP FOXA	FOXA	17,866	$1.1m17.9k shares
CORTEVA INC CTVA	CTVA	16,366	$1.1m16.4k shares
AUTOMATIC DATA PROCESSING IN ADP	ADP	3,746	$1.1m3.7k shares
SPROUTS FMRS MKT INC SFM	SFM	10,029	$1.1m10.0k shares
ENVISTA HOLDINGS CORPORATION NVST	NVST	53,358	$1.1m53.4k shares
RANGE RES CORP RRC	RRC	28,161	$1.1m28.2k shares
DEXCOM INC DXCM	DXCM	15,695	$1.1m15.7k shares
JABIL INC JBL	JBL	4,778	$1.0m4.8k shares
CRANE COMPANY CR	CR	5,603	$1.0m5.6k shares
AXIS CAP HLDGS LTD AXS	AXS	10,374	$993.8k10.4k shares
ON HLDG AG ONON	ONON	23,439	$992.6k23.4k shares
BROADRIDGE FINL SOLUTIONS IN BR	BR	4,121	$981.5k4.1k shares
TRADEWEB MKTS INC TW	TW	8,749	$971.0k8.7k shares
OSHKOSH CORP OSK	OSK	7,254	$940.8k7.3k shares
PAYLOCITY HLDG CORP PCTY	PCTY	5,759	$917.2k5.8k shares
US FOODS HLDG CORP USFD	USFD	11,970	$917.1k12.0k shares