SHERBROOKE PARK ADVISERS LLC

CIK 0001965377 • 4 13F filings • May 15, 2025 – Feb 17, 2026

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Filer information

Filed by: SHERBROOKE PARK ADVISERS LLC, Chief Investment Officer
Address: 50 MAIN STREET, SUITE 1000, WHITE PLAINS, NY, 10606
Phone: 917-673-2128
AUM: $38.7M

AUM over time

$38.7M latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2025

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $38.7M182 positionsView on SEC.gov

			% of Portfolio
ABEONA THERAPEUTICS INC	COM NEW	$82K	0.2%Prev: 0.0%	15,556 SH	Increased+3,377 SH
ADT INC DEL	COM	$174K	0.4%Prev: 0.5%	21,537 SH	Decreased-102,028 SH
AECOM	COM	$240K	0.6%	2,516 SH	New
AES CORP	COM	$217K	0.6%Prev: 0.3%	15,143 SH	Decreased-33,597 SH
AGENUS INC	COM NEW	$48K	0.1%Prev: 0.0%	15,390 SH	Decreased-1,167 SH
AGILENT TECHNOLOGIES INC	COM	$274K	0.7%	2,012 SH	New
AGNC INVT CORP	COM	$216K	0.6%Prev: 0.3%	20,104 SH	Decreased-37,782 SH
AIRBNB INC	COM CL A	$217K	0.6%Prev: 0.9%	1,599 SH	Decreased-13,779 SH
AIRSHIP AI HLDGS INC	COM	$31K	0.1%	10,695 SH	New
ALIGHT INC	COM CL A	$27K	0.1%Prev: 0.1%	13,857 SH	Decreased-43,659 SH
ALLSTATE CORP	COM	$225K	0.6%Prev: 0.3%	1,081 SH	Decreased-1,707 SH
ALPHA TEKNOVA INC	COM	$49K	0.1%Prev: 0.0%	12,948 SH	Decreased-2,241 SH
ALPHABET INC	CAP STK CL A	$539K	1.4%	1,723 SH	New
ALPHABET INC	CAP STK CL C	$559K	1.4%	1,780 SH	New
ALTIMMUNE INC	COM NEW	$51K	0.1%Prev: 0.0%	14,152 SH	Decreased-1,752 SH
AMAZON COM INC	COM	$809K	2.1%Prev: 0.5%	3,507 SH	Decreased-1,235 SH
AMERICAN EXPRESS CO	COM	$495K	1.3%	1,338 SH	New
ANALOG DEVICES INC	COM	$213K	0.6%Prev: 0.5%	786 SH	Decreased-3,647 SH
ANTERO MIDSTREAM CORP	COM	$273K	0.7%Prev: 0.2%	15,334 SH	Decreased-3,030 SH
APPLE INC	COM	$444K	1.1%	1,632 SH	New
APPLOVIN CORP	COM CL A	$270K	0.7%	400 SH	New
ARBUTUS BIOPHARMA CORP	COM	$135K	0.3%Prev: 0.1%	27,989 SH	Decreased-9,084 SH
ARHAUS INC	COM CL A	$124K	0.3%Prev: 0.1%	11,036 SH	Increased+916 SH
ARISTA NETWORKS INC	COM SHS	$211K	0.5%Prev: 0.2%	1,611 SH	Decreased-1,018 SH
ARMADA HOFFLER PPTYS INC	COM	$76K	0.2%	11,528 SH	New
ARS PHARMACEUTICALS INC	COM	$153K	0.4%	13,139 SH	New
AURORA INNOVATION INC	CLASS A COM	$158K	0.4%	41,144 SH	New
AUTOZONE INC	COM	$214K	0.6%	63 SH	New
BANK AMERICA CORP	COM	$734K	1.9%Prev: 0.3%	13,344 SH	Increased+2,054 SH
BIOVENTUS INC	COM CL A	$86K	0.2%Prev: 0.0%	11,522 SH	Decreased-2,841 SH
BLACK DIAMOND THERAPEUTICS I	COM	$29K	0.1%	12,052 SH	New
BLOOMIN BRANDS INC	COM	$75K	0.2%	12,100 SH	New
BOSTON SCIENTIFIC CORP	COM	$243K	0.6%Prev: 0.6%	2,549 SH	Decreased-10,652 SH
BRANDYWINE RLTY TR	SH BEN INT NEW	$53K	0.1%	18,286 SH	New
BROADCOM INC	COM	$316K	0.8%Prev: 0.3%	913 SH	Decreased-1,366 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$242K	0.6%	4,623 SH	New
BUMBLE INC	COM CL A	$108K	0.3%	30,252 SH	New
BWX TECHNOLOGIES INC	COM	$240K	0.6%Prev: 0.1%	1,391 SH	Increased+169 SH
CAPITAL ONE FINL CORP	COM	$446K	1.2%	1,840 SH	New
CAPITOL FED FINL INC	COM	$173K	0.4%Prev: 0.1%	25,454 SH	Increased+5,661 SH
CARRIER GLOBAL CORPORATION	COM	$236K	0.6%Prev: 0.3%	4,472 SH	Decreased-6,138 SH
CELSIUS HLDGS INC	COM NEW	$201K	0.5%	4,389 SH	New
CERTARA INC	COM	$151K	0.4%	17,160 SH	New
CHENIERE ENERGY INC	COM NEW	$251K	0.6%Prev: 0.3%	1,292 SH	Decreased-1,396 SH
CHEWY INC	CL A	$242K	0.6%	7,325 SH	New
CITIGROUP INC	COM NEW	$427K	1.1%Prev: 0.2%	3,660 SH	Increased+9 SH
CLARIVATE PLC	ORD SHS	$71K	0.2%Prev: 0.0%	21,385 SH	Increased+7,159 SH
CLARUS CORP NEW	COM	$55K	0.1%Prev: 0.0%	16,373 SH	Decreased-7,218 SH
COCA COLA CO	COM	$282K	0.7%Prev: 0.3%	4,030 SH	Decreased-5,588 SH
COINBASE GLOBAL INC	COM CL A	$218K	0.6%	963 SH	New
COMMERCIAL METALS CO	COM	$283K	0.7%	4,092 SH	New
COMMUNITY HEALTH SYS INC NEW	COM	$69K	0.2%	22,020 SH	New
CORBUS PHARMACEUTICALS HLDGS	COM NEW	$125K	0.3%	15,410 SH	New
CORMEDIX INC	COM	$148K	0.4%Prev: 0.2%	12,717 SH	Decreased-30,035 SH
COUPANG INC	CL A	$268K	0.7%	11,355 SH	New
COURSERA INC	COM	$101K	0.3%	13,674 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$140K	0.4%Prev: 0.2%	16,668 SH	Decreased-34,723 SH
DATADOG INC	CL A COM	$206K	0.5%	1,518 SH	New
DELCATH SYS INC	COM NEW	$110K	0.3%	10,883 SH	New
DIGITAL TURBINE INC	COM NEW	$63K	0.2%	12,692 SH	New
DOCUSIGN INC	COM	$275K	0.7%Prev: 0.5%	4,019 SH	Decreased-10,152 SH
DOLBY LABORATORIES INC	COM CL A	$347K	0.9%Prev: 0.5%	5,408 SH	Decreased-8,047 SH
DOUBLEVERIFY HLDGS INC	COM	$120K	0.3%Prev: 0.2%	10,472 SH	Decreased-29,199 SH
DOXIMITY INC	CL A	$346K	0.9%	7,815 SH	New
DRAFTKINGS INC NEW	COM CL A	$255K	0.7%Prev: 0.5%	7,407 SH	Decreased-24,171 SH
DTE ENERGY CO	COM	$218K	0.6%Prev: 0.2%	1,687 SH	Decreased-824 SH
DUOLINGO INC	CL A COM	$313K	0.8%Prev: 0.8%	1,781 SH	Decreased-3,787 SH
DYNATRACE INC	COM NEW	$206K	0.5%Prev: 0.3%	4,750 SH	Decreased-7,144 SH
EATON CORP PLC	SHS	$250K	0.6%	784 SH	New
EHEALTH INC	COM	$60K	0.2%Prev: 0.0%	13,053 SH	Decreased-3,026 SH
ELASTIC N V	ORD SHS	$225K	0.6%Prev: 0.4%	2,987 SH	Decreased-7,778 SH
EPSILON ENERGY LTD	COM	$52K	0.1%	11,147 SH	New
EQT CORP	COM	$201K	0.5%Prev: 0.3%	3,757 SH	Decreased-8,187 SH
ERASCA INC	COM	$57K	0.1%	15,300 SH	New
EVGO INC	CL A COM	$85K	0.2%	29,340 SH	New
EVOLENT HEALTH INC	CL A	$87K	0.2%	21,696 SH	New
EVOLUTION PETE CORP	COM	$36K	0.1%	10,093 SH	New
FTAI INFRASTRUCTURE INC	COMMON STOCK	$49K	0.1%Prev: 0.1%	10,554 SH	Decreased-20,461 SH
FUBOTV INC	CLASS A COM SHS	$54K	0.1%	21,407 SH	New
FUTUREFUEL CORP	COM	$51K	0.1%Prev: 0.0%	16,126 SH	Decreased-3,049 SH
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	$75K	0.2%Prev: 0.1%	13,795 SH	Decreased+491 SH
GE AEROSPACE	COM NEW	$781K	2.0%	2,537 SH	New
GE VERNOVA INC	COM	$267K	0.7%Prev: 0.2%	409 SH	Decreased-369 SH
GENERAL DYNAMICS CORP	COM	$267K	0.7%Prev: 0.3%	794 SH	Decreased-1,007 SH
GITLAB INC	CLASS A COM	$276K	0.7%Prev: 0.2%	7,353 SH	Decreased-2,104 SH
GOGO INC	COM	$106K	0.3%Prev: 0.0%	22,727 SH	Decreased+10,277 SH
GOSSAMER BIO INC	COM	$41K	0.1%	13,347 SH	New
HEICO CORP NEW	CL A	$200K	0.5%Prev: 0.2%	793 SH	Decreased-720 SH
HONEYWELL INTL INC	COM	$285K	0.7%Prev: 0.3%	1,462 SH	Decreased-1,789 SH
HUDSON TECHNOLOGIES INC	COM	$133K	0.3%	19,369 SH	New
INDIE SEMICONDUCTOR INC	CLASS A COM	$48K	0.1%Prev: 0.0%	13,641 SH	Decreased-9,839 SH
INOGEN INC	COM	$74K	0.2%	10,952 SH	New
INSULET CORP	COM	$317K	0.8%Prev: 0.5%	1,116 SH	Decreased-2,660 SH
INTUIT	COM	$225K	0.6%Prev: 0.4%	340 SH	Decreased-859 SH
IRIDIUM COMMUNICATIONS INC	COM	$174K	0.4%Prev: 0.7%	10,006 SH	Decreased-79,334 SH
IVANHOE ELECTRIC INC	COM	$211K	0.5%	13,229 SH	New
JPMORGAN CHASE & CO.	COM	$489K	1.3%	1,518 SH	New
KALVISTA PHARMACEUTICALS INC	COM	$184K	0.5%Prev: 0.1%	11,424 SH	Decreased-4,254 SH
KBR INC	COM	$227K	0.6%Prev: 0.2%	5,637 SH	Decreased-1,267 SH
KINDERCARE LEARNING COMPANIE	COM	$47K	0.1%Prev: 0.0%	10,991 SH	Decreased+520 SH
KULR TECHNOLOGY GROUP INC	COM	$65K	0.2%	21,946 SH	New
LAM RESEARCH CORP	COM NEW	$226K	0.6%Prev: 0.1%	1,319 SH	Decreased-589 SH
LEGALZOOM COM INC	COM	$115K	0.3%	11,614 SH	New
LEIDOS HOLDINGS INC	COM	$313K	0.8%Prev: 0.1%	1,737 SH	Increased+573 SH
LIBERTY GLOBAL LTD	COM CL C	$115K	0.3%Prev: 0.1%	10,433 SH	Decreased-9,616 SH
LIBERTY LIVE HOLDINGS INC	COM SER A	$429K	1.1%	5,268 SH	New
LIFEMD INC	COM	$52K	0.1%	15,395 SH	New
LSB INDS INC	COM	$102K	0.3%	12,014 SH	New
LUCID GROUP INC	COM NEW	$111K	0.3%	10,465 SH	New
LYFT INC	CL A COM	$302K	0.8%Prev: 0.2%	15,614 SH	Decreased-7,791 SH
MARA HOLDINGS INC	COM	$145K	0.4%Prev: 0.1%	16,103 SH	Decreased+469 SH
MARATHON PETE CORP	COM	$206K	0.5%	1,267 SH	New
META PLATFORMS INC	CL A	$506K	1.3%Prev: 0.4%	767 SH	Decreased-365 SH
MICRON TECHNOLOGY INC	COM	$473K	1.2%Prev: 0.5%	1,657 SH	Decreased-5,005 SH
MICROSOFT CORP	COM	$1.0M	2.7%Prev: 0.2%	2,153 SH	Increased+1,210 SH
MICROVAST HOLDINGS INC	COM	$59K	0.2%	21,205 SH	New
MIMEDX GROUP INC	COM	$112K	0.3%	16,500 SH	New
MISTER CAR WASH INC	COM	$70K	0.2%Prev: 0.0%	12,631 SH	Increased+103 SH
MOODYS CORP	COM	$361K	0.9%	707 SH	New
MP MATERIALS CORP	COM CL A	$212K	0.5%	4,194 SH	New
NETAPP INC	COM	$242K	0.6%Prev: 0.2%	2,261 SH	Decreased-529 SH
NEWELL BRANDS INC	COM	$109K	0.3%Prev: 0.1%	29,395 SH	Decreased+3,120 SH
NIAGEN BIOSCIENCE INC	COM NEW	$99K	0.3%	15,603 SH	New
NOVAVAX INC	COM NEW	$83K	0.2%Prev: 0.0%	12,306 SH	Decreased+1,711 SH
NRG ENERGY INC	COM NEW	$201K	0.5%Prev: 0.4%	1,262 SH	Decreased-3,542 SH
NUTANIX INC	CL A	$251K	0.6%Prev: 0.1%	4,863 SH	Decreased+1,277 SH
NVIDIA CORPORATION	COM	$536K	1.4%	2,876 SH	New
OCULAR THERAPEUTIX INC	COM	$125K	0.3%	10,269 SH	New
OKTA INC	CL A	$304K	0.8%Prev: 0.3%	3,520 SH	Decreased-3,335 SH
OPPFI INC	COM CL A	$170K	0.4%Prev: 0.1%	16,293 SH	Decreased-1,466 SH
ORACLE CORP	COM	$216K	0.6%Prev: 0.2%	1,107 SH	Decreased-496 SH
ORCHID IS CAP INC	COM NEW	$75K	0.2%	10,466 SH	New
PAGERDUTY INC	COM	$140K	0.4%Prev: 0.1%	10,663 SH	Decreased-4,226 SH
PALANTIR TECHNOLOGIES INC	CL A	$325K	0.8%Prev: 0.1%	1,831 SH	Increased+234 SH
PALLADYNE AI CORP	COM NEW	$43K	0.1%	10,009 SH	New
PALO ALTO NETWORKS INC	COM	$204K	0.5%Prev: 0.1%	1,108 SH	Decreased-326 SH
PELOTON INTERACTIVE INC	CL A COM	$126K	0.3%	20,384 SH	New
PERSPECTIVE THERAPEUTICS INC	COM NEW	$45K	0.1%Prev: 0.1%	16,232 SH	Decreased-16,193 SH
PETCO HEALTH & WELLNESS CO I	COM	$208K	0.5%Prev: 0.0%	74,128 SH	Increased+54,364 SH
PNC FINL SVCS GROUP INC	COM	$316K	0.8%	1,512 SH	New
POOL CORP	COM	$215K	0.6%Prev: 0.2%	942 SH	Decreased-280 SH
PURE STORAGE INC	CL A	$279K	0.7%	4,171 SH	New
QUINSTREET INC	COM	$145K	0.4%Prev: 0.1%	10,125 SH	Decreased-2,076 SH
RECURSION PHARMACEUTICALS IN	CL A	$58K	0.1%Prev: 0.1%	14,101 SH	Decreased-15,583 SH
REDWOOD TRUST INC	COM	$100K	0.3%	18,171 SH	New
RIBBON COMMUNICATIONS INC	COM	$45K	0.1%	15,656 SH	New
RINGCENTRAL INC	CL A	$456K	1.2%Prev: 0.7%	15,778 SH	Decreased-36,606 SH
RTX CORPORATION	COM	$202K	0.5%	1,102 SH	New
S&P GLOBAL INC	COM	$379K	1.0%Prev: 0.3%	726 SH	Decreased-815 SH
SAGIMET BIOSCIENCES INC	COM SER A	$60K	0.2%	10,135 SH	New
SERVICENOW INC	COM	$355K	0.9%Prev: 0.4%	2,316 SH	Decreased+1,295 SH
SHOE CARNIVAL INC	COM	$170K	0.4%Prev: 0.1%	10,046 SH	Decreased-3,504 SH
SIGA TECHNOLOGIES INC	COM	$65K	0.2%Prev: 0.1%	10,562 SH	Decreased-3,066 SH
SNOWFLAKE INC	COM SHS	$263K	0.7%Prev: 0.3%	1,201 SH	Decreased-1,696 SH
SPOTIFY TECHNOLOGY S A	SHS	$268K	0.7%Prev: 0.2%	461 SH	Decreased-70 SH
STAGWELL INC	COM CL A	$62K	0.2%Prev: 0.1%	12,588 SH	Decreased-8,687 SH
SUNOPTA INC	COM	$133K	0.3%Prev: 0.1%	34,961 SH	Decreased-1,568 SH
T-MOBILE US INC	COM	$206K	0.5%Prev: 0.7%	1,016 SH	Decreased-5,331 SH
THE REAL BROKERAGE INC	COM NEW	$38K	0.1%	10,410 SH	New
THRYV HLDGS INC	COM NEW	$95K	0.2%Prev: 0.1%	15,708 SH	Decreased-2,236 SH
TJX COS INC NEW	COM	$212K	0.5%Prev: 0.2%	1,378 SH	Decreased-922 SH
TORO CO	COM	$235K	0.6%	2,988 SH	New
TRACTOR SUPPLY CO	COM	$217K	0.6%Prev: 0.1%	4,345 SH	Decreased+414 SH
TRUIST FINL CORP	COM	$440K	1.1%	8,941 SH	New
UBER TECHNOLOGIES INC	COM	$780K	2.0%	9,540 SH	New
UDEMY INC	COM	$148K	0.4%Prev: 0.1%	25,362 SH	Decreased-222 SH
UIPATH INC	CL A	$177K	0.5%Prev: 0.3%	10,774 SH	Decreased-43,832 SH
UNDER ARMOUR INC	CL A	$182K	0.5%Prev: 0.3%	36,532 SH	Decreased-94,165 SH
UNDER ARMOUR INC	CL C	$255K	0.7%Prev: 0.1%	53,106 SH	Decreased-9,809 SH
UNITI GROUP LLC	COM SHS	$73K	0.2%	10,416 SH	New
US BANCORP DEL	COM NEW	$330K	0.9%	6,189 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$72K	0.2%	16,326 SH	New
VEEVA SYS INC	CL A COM	$393K	1.0%Prev: 0.4%	1,759 SH	Decreased-1,287 SH
VISA INC	COM CL A	$568K	1.5%Prev: 0.3%	1,620 SH	Decreased-373 SH
VISTRA CORP	COM	$343K	0.9%	2,129 SH	New
VTEX	SHS CL A	$62K	0.2%Prev: 0.0%	16,398 SH	Increased+4,010 SH
WEAVE COMMUNICATIONS INC	COM	$88K	0.2%	11,660 SH	New
WELLS FARGO CO NEW	COM	$473K	1.2%Prev: 0.1%	5,080 SH	Increased+2,235 SH
XPO INC	COM	$208K	0.5%Prev: 0.3%	1,527 SH	Decreased-3,157 SH
ZIPRECRUITER INC	CL A	$57K	0.1%Prev: 0.0%	14,521 SH	Increased+2,842 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$104K	0.3%	10,203 SH	New
ZSCALER INC	COM	$249K	0.6%	1,106 SH	New

Sold (vs prior filing)

ABBVIE INC — $663K
ABCELLERA BIOLOGICS INC — $87K
ABM INDS INC — $392K
ACUITY INC — $301K
ADAPTHEALTH CORP — $98K
ADOBE INC — $821K
AERSALE CORPORATION — $144K
AFFIRM HLDGS INC — $234K
AGCO CORP — $821K
AKEBIA THERAPEUTICS INC — $77K
ALLEGRO MICROSYSTEMS INC — $665K
ALLISON TRANSMISSION HLDGS I — $914K
ALLY FINL INC — $226K
ALTA EQUIPMENT GROUP INC — $88K
AMDOCS LTD — $255K
AMER SPORTS INC — $1.2M
AMERICAN AXLE & MFG HLDGS IN — $129K
AMERICAN HOMES 4 RENT — $407K
AMERICAN INTL GROUP INC — $490K
AMETEK INC — $533K
… and 375 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001214659-26-001983	$38.7M	View
Nov 14, 2025	Q3 2025	13F-HR	0001214659-25-016637	$215.1M	View
Aug 14, 2025	Q2 2025