SHERBROOKE PARK ADVISERS LLC

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CIK 1965377

13F portfolio (2025-Q4)

$39M

Positions

182

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q4)

Holdings

182

Top 5

10.7%

Top 10

17.7%

Effective N

114.7

HHI

0.009

This quarter

78 new · 0 exit →

By sector

Information Technology31.4%

Financials16.6%

Industrials14.0%

Consumer Discretionary9.5%

Communication Services8.9%

Health Care7.2%

Utilities3.3%

Materials2.5%

Other6.6%

By market cap

Large ($10–200B)36.7%

Mega (>$200B)28.2%

Mid ($2–10B)17.0%

Small ($300M–2B)11.6%

Micro (<$300M)3.6%

Unknown2.9%

By region

North America97.7%

Other2.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Software	14.74%	23
Banks	12.72%	14
Software & IT Services	10.10%	15
Commercial Services & Supplies	8.41%	11
Specialty Retail	6.36%	9
Semiconductors & Semiconductor Equipment	4.26%	6
Pharmaceuticals & Biotechnology	3.75%	18
Technology Hardware & Equipment	3.72%	6
Utilities	3.32%	5
Machinery	3.07%	5
Electrical Equipment & Components	2.71%	2
Health Care Equipment & Supplies	2.43%	6
Unclassified	2.25%	7
Aerospace & Defense	1.95%	3
Metals & Mining	1.82%	3
Entertainment	1.77%	2
Capital Markets	1.69%	3
Oil, Gas & Consumable Fuels	1.64%	5
Media & Entertainment	1.53%	5
Diversified Telecommunication Services	1.44%	4
Beverages	1.25%	2
Equity Real Estate Investment Trusts (REITs)	1.15%	4
Textiles, Apparel & Luxury Goods	1.13%	2
Distributors	0.90%	2
Professional Services	0.84%	2
Insurance	0.74%	2
Life Sciences Tools & Services	0.71%	1
Chemicals	0.68%	3
Construction & Engineering	0.59%	1
Transportation Infrastructure	0.54%	1
Leisure Products	0.47%	2
Health Care Providers & Services	0.31%	2
Real Estate Management & Development	0.30%	2
Automobiles & Components	0.29%	1
Hotels, Restaurants & Leisure	0.19%	1
Road & Rail	0.13%	1
Diversified Consumer Services	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	2.69%
2	AMZN	AMAZON COM INC	Consumer Discretionary	2.09%
3	GE	GENERAL ELECTRIC CO	Information Technology	2.02%
4	UBER	Uber Technologies, Inc	Industrials	2.01%
5	BAC	BANK OF AMERICA CORP /DE/	Financials	1.90%
6	V	VISA INC.	Financials	1.47%
7	GOOG	Alphabet Inc.	Communication Services	1.44%
8	GOOGL	Alphabet Inc.	Communication Services	1.39%
9	NVDA	NVIDIA CORP	Information Technology	1.38%
10	META	Meta Platforms, Inc.	Communication Services	1.31%

175/182 names classified · sector 97.7% of weight · industry 97.7% · mkt cap 97.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

Information TechnologyMSFT, AAPL, GE, NVDA, IBM · other

IndustrialsABNB, LMT, UBER, RTX, EXPD · other

Consumer DiscretionaryAMZN, CAH, MCK, PCAR, TSLA · other

FinancialsV, BAC, WFC, JPM, AXP · other

Health CareBSX, BMY, INCY, PFE, ZBH · other

MaterialsDOW, OC, EMN, PG, MDU · other

UtilitiesED, AEE, XEL, ES, CEG · other

Consumer StaplesMNST, KO, POST, SJM, CVS · other

Communication ServicesGOOG, GOOGL, META, IRDM, LLYVA · other

EnergyVLO, MPC, EQT, EXE, PSX · other

Real EstateWY, AGNC, NNN, O, CDP · other

UnclassifiedHOLX, LIBERTY MEDIA CORP DEL, MARATHON OIL CORP, SOUTHWESTERN ENERGY CO, UNITED STATES STL CORP NEW · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (119 classified)SHERBROOKE PARK ADVISERS LLC centroid (Mid Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryCommunication ServicesHealth CareUtilitiesMaterialsConsumer StaplesEnergy

Style box summary for SHERBROOKE PARK ADVISERS LLC: centroid Mid Core. Heaviest cells: Large Growth 24.4%, Small Growth 10.5%, Large Core 10.5%.

Classified: 80.5% of book weight (119/180 names) · unclassified 19.5%: LLYVA, , GTLB, SPOT, SNOW, DKNG, UA, ZS, BAM, ABNB +51 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 182 positions (2025-Q4) · largest first · Δ vs 2025-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	2,153	$1M	2.7%	ADD 128%
2	AMZNAMAZON COM INC	3,507	$809,486	2.1%	TRIM −26%
3	GEGE AEROSPACE	2,537	$781,472	2.0%	NEW
4	UBERUBER TECHNOLOGIES INC	9,540	$779,513	2.0%	NEW
5	BACBANK AMERICA CORP	13,344	$733,920	1.9%	ADD 18%
6	VVISA INC	1,620	$568,150	1.5%	TRIM −19%
7	GOOGALPHABET INC	1,780	$558,564	1.4%	NEW
8	GOOGLALPHABET INC	1,723	$539,299	1.4%	NEW
9	NVDANVIDIA CORPORATION	2,876	$536,374	1.4%	NEW
10	METAMETA PLATFORMS INC	767	$506,289	1.3%	TRIM −32%
11	AXPAMERICAN EXPRESS CO	1,338	$494,993	1.3%	NEW
12	JPMJPMORGAN CHASE & CO	1,518	$489,130	1.3%	NEW
13	WFCWELLS FARGO CO NEW	5,080	$473,456	1.2%	ADD 79%
14	MUMICRON TECHNOLOGY INC	1,657	$472,924	1.2%	TRIM −75%
15	RNGRINGCENTRAL INC	15,778	$455,669	1.2%	TRIM −70%
16	COFCAPITAL ONE FINL CORP	1,840	$445,942	1.2%	NEW
17	AAPLAPPLE INC	1,632	$443,676	1.1%	NEW
18	TFCTRUIST FINL CORP	8,941	$439,987	1.1%	NEW
19	LLYVALIBERTY LIVE HOLDINGS INC	5,268	$429,342	1.1%	NEW
20	CCITIGROUP INC	3,660	$427,085	1.1%	HOLD
21	VEEVVEEVA SYS INC	1,759	$392,662	1.0%	TRIM −42%
22	SPGIS&P GLOBAL INC	726	$379,400	1.0%	TRIM −53%
23	MCOMOODYS CORP	707	$361,171	0.9%	NEW
24	NOWSERVICENOW INC	2,316	$354,788	0.9%	ADD 127%
25	DLBDOLBY LABORATORIES INC	5,408	$347,302	0.9%	TRIM −60%
26	DOCSDOXIMITY INC	7,815	$346,048	0.9%	NEW
27	VSTVISTRA CORP	2,129	$343,472	0.9%	NEW
28	USBUS BANCORP	6,189	$330,245	0.9%	NEW
29	PLTRPALANTIR TECHNOLOGIES INC	1,831	$325,460	0.8%	ADD 15%
30	PODDINSULET CORP	1,116	$317,212	0.8%	TRIM −70%
31	AVGOBROADCOM INC	913	$315,989	0.8%	TRIM −60%
32	PNCPNC FINL SVCS GROUP INC	1,512	$315,600	0.8%	NEW
33	LDOSLEIDOS HOLDINGS INC	1,737	$313,355	0.8%	ADD 49%
34	DUOLDUOLINGO INC	1,781	$312,566	0.8%	TRIM −68%
35	OKTAOKTA INC	3,520	$304,374	0.8%	TRIM −49%
36	LYFTLYFT INC	15,614	$302,443	0.8%	TRIM −33%
37	HONHONEYWELL INTL INC	1,462	$285,222	0.7%	TRIM −55%
38	CMCCOMMERCIAL METALS CO	4,092	$283,248	0.7%	NEW
39	KOCOCA COLA CO	4,030	$281,737	0.7%	TRIM −58%
40	PEVERPURE INC	4,171	$279,499	0.7%	NEW
41	GTLBGITLAB INC	7,353	$275,958	0.7%	TRIM −22%
42	DOCUDOCUSIGN INC	4,019	$274,900	0.7%	TRIM −72%
43	AAGILENT TECHNOLOGIES INC	2,012	$273,773	0.7%	NEW
44	AMANTERO MIDSTREAM CORP	15,334	$272,792	0.7%	TRIM −16%
45	APPAPPLOVIN CORP	400	$269,528	0.7%	NEW
46	CPNGCOUPANG INC	11,355	$267,864	0.7%	NEW
47	SPOTSPOTIFY TECHNOLOGY S A	461	$267,707	0.7%	TRIM −13%
48	GEVGE VERNOVA INC	409	$267,310	0.7%	TRIM −47%
49	GDGENERAL DYNAMICS CORP	794	$267,308	0.7%	TRIM −56%
50	SNOWSNOWFLAKE INC	1,201	$263,451	0.7%	TRIM −59%
51	DKNGDRAFTKINGS INC NEW	7,407	$255,245	0.7%	TRIM −77%
52	UAUNDER ARMOUR INC	53,106	$254,909	0.7%	TRIM −16%
53	NTNXNUTANIX INC	4,863	$251,368	0.6%	ADD 36%
54	LNGCheniere Energy, Inc	1,292	$251,152	0.6%	TRIM −52%
55	ETNEATON CORP PLC	784	$249,712	0.6%	NEW
56	ZSZSCALER INC	1,106	$248,762	0.6%	NEW
57	BSXBOSTON SCIENTIFIC CORP	2,549	$243,047	0.6%	TRIM −81%
58	BAMBROOKFIELD ASSET MANAGMT LTD	4,623	$242,199	0.6%	NEW
59	NTAPNetApp Inc.	2,261	$242,130	0.6%	TRIM −19%
60	CHWYCHEWY INC	7,325	$242,091	0.6%	NEW
61	BWXTBWX TECHNOLOGIES INC	1,391	$240,420	0.6%	ADD 14%
62	ACMAECOM	2,516	$239,850	0.6%	NEW
63	CARRCARRIER GLOBAL CORPORATION	4,472	$236,300	0.6%	TRIM −58%
64	TTCTORO CO	2,988	$235,215	0.6%	NEW
65	KBRKBR INC	5,637	$226,607	0.6%	TRIM −18%
66	LRCXLAM RESEARCH CORP	1,319	$225,786	0.6%	TRIM −31%
67	ESTCELASTIC N V	2,987	$225,339	0.6%	TRIM −72%
68	INTUINTUIT	340	$225,223	0.6%	TRIM −72%
69	ALLALLSTATE CORP	1,081	$225,010	0.6%	TRIM −61%
70	COINCOINBASE GLOBAL INC	963	$217,773	0.6%	NEW
71	DTEDTE ENERGY CO	1,687	$217,589	0.6%	TRIM −33%
72	TSCOTRACTOR SUPPLY CO	4,345	$217,293	0.6%	ADD 11%
73	AESAES Corp.	15,143	$217,151	0.6%	TRIM −69%
74	ABNBAIRBNB INC	1,599	$217,016	0.6%	TRIM −90%
75	ORCLORACLE CORP	1,107	$215,765	0.6%	TRIM −31%
76	AGNCAGNC Investment Corp	20,104	$215,515	0.6%	TRIM −65%
77	POOLPOOL CORP	942	$215,482	0.6%	TRIM −23%
78	AZOAUTOZONE INC	63	$213,664	0.6%	NEW
79	ADIANALOG DEVICES INC	786	$213,163	0.6%	TRIM −82%
80	MPMP MATERIALS CORP	4,194	$211,881	0.5%	NEW
81	TJXTJX COS INC NEW	1,378	$211,675	0.5%	TRIM −40%
82	IEIVANHOE ELECTRIC INC	13,229	$211,399	0.5%	NEW
83	ANETARISTA NETWORKS INC	1,611	$211,089	0.5%	TRIM −39%
84	WOOFPETCO HEALTH & WELLNESS CO I	74,128	$208,300	0.5%	ADD 275%
85	XPOXPO INC	1,527	$207,535	0.5%	TRIM −67%
86	DDOGDATADOG INC	1,518	$206,433	0.5%	NEW
87	TMUST-MOBILE US INC	1,016	$206,289	0.5%	TRIM −84%
88	MPCMARATHON PETE CORP	1,267	$206,052	0.5%	NEW
89	DTDYNATRACE INC	4,750	$205,865	0.5%	TRIM −60%
90	PANWPALO ALTO NETWORKS INC	1,108	$204,094	0.5%	TRIM −23%
91	RTXRTX CORPORATION	1,102	$202,107	0.5%	NEW
92	EQTEQT CORP	3,757	$201,375	0.5%	TRIM −69%
93	NRGNRG ENERGY INC	1,262	$200,961	0.5%	TRIM −74%
94	CELHCELSIUS HLDGS INC	4,389	$200,753	0.5%	NEW
95	HEI.AHEICO CORP NEW	793	$200,177	0.5%	TRIM −48%
96	KALVISTA PHARMACEUTICALS INC	11,424	$184,498	0.5%	TRIM −27%
97	UAAUNDER ARMOUR INC	36,532	$181,564	0.5%	TRIM −72%
98	PATHUIPATH INC	10,774	$176,586	0.5%	TRIM −80%
99	IRDMIRIDIUM COMMUNICATIONS INC	10,006	$173,904	0.4%	TRIM −89%
100	ADTADT INC DEL	21,537	$173,804	0.4%	TRIM −83%
101	CFFNCAPITOL FED FINL INC	25,454	$173,342	0.4%	ADD 29%
102	OPFIOPPFI INC	16,293	$170,425	0.4%	TRIM −8%
103	SHOESHOE CARNIVAL INC	10,046	$169,576	0.4%	TRIM −26%
104	AURAURORA INNOVATION INC	41,144	$157,993	0.4%	NEW
105	SPRYARS PHARMACEUTICALS INC	13,139	$153,069	0.4%	NEW
106	CERTCERTARA INC	17,160	$151,180	0.4%	NEW
107	UDEMY INC	25,362	$148,368	0.4%	HOLD
108	CRMDCORMEDIX INC	12,717	$147,899	0.4%	TRIM −70%
109	QNSTQUINSTREET INC	10,125	$145,496	0.4%	TRIM −17%
110	MARAMARA HOLDINGS INC	16,103	$144,605	0.4%	ADD 3%
111	CRGYCRESCENT ENERGY COMPANY	16,668	$139,845	0.4%	TRIM −68%
112	PDPAGERDUTY INC	10,663	$139,792	0.4%	TRIM −28%
113	ABUSARBUTUS BIOPHARMA CORP	27,989	$134,627	0.3%	TRIM −25%
114	STKLSUNOPTA INC	34,961	$132,852	0.3%	TRIM −4%
115	HDSNHUDSON TECHNOLOGIES INC	19,369	$132,678	0.3%	NEW
116	PTONPELOTON INTERACTIVE INC	20,384	$125,565	0.3%	NEW
117	CRBPCORBUS PHARMACEUTICALS HLDGS	15,410	$125,437	0.3%	NEW
118	OCULOCULAR THERAPEUTIX INC	10,269	$124,666	0.3%	NEW
119	ARHSARHAUS INC	11,036	$123,714	0.3%	ADD 9%
120	DVDOUBLEVERIFY HLDGS INC	10,472	$119,800	0.3%	TRIM −74%
121	LZLEGALZOOM COM INC	11,614	$115,327	0.3%	NEW
122	LBTYKLIBERTY GLOBAL LTD	10,433	$115,180	0.3%	TRIM −48%
123	MDXGMIMEDX GROUP INC	16,500	$111,705	0.3%	NEW
124	LCIDLUCID GROUP INC	10,465	$110,615	0.3%	NEW
125	DCTHDELCATH SYS INC	10,883	$109,918	0.3%	NEW
126	NWLNEWELL BRANDS INC	29,395	$109,349	0.3%	ADD 12%
127	BMBLBUMBLE INC	30,252	$108,000	0.3%	NEW
128	GOGOGOGO INC	22,727	$105,908	0.3%	ADD 83%
129	GTMZOOMINFO TECHNOLOGIES INC	10,203	$103,765	0.3%	NEW
130	LXULSB INDS INC	12,014	$102,119	0.3%	NEW
131	COURCOURSERA INC	13,674	$100,641	0.3%	NEW
132	RWTREDWOOD TRUST INC	18,171	$100,486	0.3%	NEW
133	NAGENIAGEN BIOSCIENCE INC	15,603	$99,235	0.3%	NEW
134	THRYTHRYV HLDGS INC	15,708	$95,033	0.2%	TRIM −12%
135	WEAVWEAVE COMMUNICATIONS INC	11,660	$88,499	0.2%	NEW
136	EVHEVOLENT HEALTH INC	21,696	$86,784	0.2%	NEW
137	BVSBIOVENTUS INC	11,522	$85,724	0.2%	TRIM −20%
138	EVGOEVGO INC	29,340	$85,379	0.2%	NEW
139	NVAXNOVAVAX INC	12,306	$82,696	0.2%	ADD 16%
140	ABEOABEONA THERAPEUTICS INC	15,556	$81,980	0.2%	ADD 28%
141	AHRTARMADA HOFFLER PPTYS INC	11,528	$76,315	0.2%	NEW
142	ORCORCHID IS CAP INC	10,466	$75,355	0.2%	NEW
143	GAMBGAMBLING COM GROUP LIMITED	13,795	$75,321	0.2%	ADD 4%
144	BLMNBLOOMIN BRANDS INC	12,100	$74,657	0.2%	NEW
145	INGNINOGEN INC	10,952	$73,597	0.2%	NEW
146	UNITUNITI GROUP LLC	10,416	$73,016	0.2%	NEW
147	UWMCUWM HOLDINGS CORPORATION	16,326	$71,508	0.2%	NEW
148	CLVTCLARIVATE PLC	21,385	$71,426	0.2%	ADD 50%
149	MISTER CAR WASH INC	12,631	$70,228	0.2%	HOLD
150	CYHCOMMUNITY HEALTH SYS INC NEW	22,020	$68,702	0.2%	NEW
151	KULRKULR TECHNOLOGY GROUP INC	21,946	$64,960	0.2%	NEW
152	SIGASIGA TECHNOLOGIES INC	10,562	$64,534	0.2%	TRIM −22%
153	APPSDIGITAL TURBINE INC	12,692	$63,460	0.2%	NEW
154	VTEXVTEX	16,398	$61,656	0.2%	ADD 32%
155	STGWSTAGWELL INC	12,588	$61,555	0.2%	TRIM −41%
156	EHTHEHEALTH INC	13,053	$60,044	0.2%	TRIM −19%
157	SGMTSAGIMET BIOSCIENCES INC	10,135	$59,999	0.2%	NEW
158	MVSTMICROVAST HOLDINGS INC	21,205	$59,374	0.2%	NEW
159	RXRXRECURSION PHARMACEUTICALS IN	14,101	$57,673	0.1%	TRIM −52%
160	ERASERASCA INC	15,300	$56,916	0.1%	NEW
161	ZIPZIPRECRUITER INC	14,521	$56,632	0.1%	ADD 24%
162	CLARCLARUS CORP NEW	16,373	$54,850	0.1%	TRIM −31%
163	FUBOFUBOTV INC	21,407	$53,946	0.1%	NEW
164	BDNBRANDYWINE RLTY TR	18,286	$53,395	0.1%	NEW
165	LFMDLIFEMD INC	15,395	$52,497	0.1%	NEW
166	EPSNEPSILON ENERGY LTD	11,147	$51,722	0.1%	NEW
167	FFFUTUREFUEL CORP	16,126	$51,442	0.1%	TRIM −16%
168	ALTALTIMMUNE INC	14,152	$51,089	0.1%	TRIM −11%
169	TKNOALPHA TEKNOVA INC	12,948	$49,202	0.1%	TRIM −15%
170	FIPFTAI INFRASTRUCTURE INC	10,554	$48,654	0.1%	TRIM −66%
171	AGENAGENUS INC	15,390	$48,325	0.1%	TRIM −7%
172	INDIINDIE SEMICONDUCTOR INC	13,641	$48,153	0.1%	TRIM −42%
173	KLCKINDERCARE LEARNING COMPANIE	10,991	$47,481	0.1%	ADD 5%
174	RBBNRIBBON COMMUNICATIONS INC	15,656	$45,089	0.1%	NEW
175	CATXPERSPECTIVE THERAPEUTICS INC	16,232	$44,638	0.1%	TRIM −50%
176	PDYNPALLADYNE AI CORP	10,009	$42,638	0.1%	NEW
177	GOSSGOSSAMER BIO INC	13,347	$41,376	0.1%	NEW
178	REAXTHE REAL BROKERAGE INC	10,410	$37,996	0.1%	NEW
179	EPMEVOLUTION PETE CORP	10,093	$35,729	0.1%	NEW
180	AISPAIRSHIP AI HLDGS INC	10,695	$30,909	0.1%	NEW
181	BDTXBLACK DIAMOND THERAPEUTICS I	12,052	$29,286	0.1%	NEW
182	ALITALIGHT INC	13,857	$27,021	0.1%	TRIM −76%

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