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Sherbrooke Park Advisers LLC

All holdings · as of Dec 31, 2025

182 positions

CompanyClassValueShares% of portfolio
MICROSOFT CORP—$1.04M2,1532.7%
Amazon.com Inc—$809.5K3,5072.1%
GENERAL ELECTRIC CO—$781.5K2,5372.0%
Uber Technologies, Inc—$779.5K9,5402.0%
BANK OF AMERICA CORP /DE—$733.9K13,3441.9%
Visa Inc—$568.1K1,6201.5%
Alphabet Inc.—$558.6K1,7801.4%
Alphabet Inc.—$539.3K1,7231.4%
NVIDIA Corp—$536.4K2,8761.4%
Meta Platforms Inc—$506.3K7671.3%
AMERICAN EXPRESS CO—$495.0K1,3381.3%
JPMORGAN CHASE & CO—$489.1K1,5181.3%
WELLS FARGO & COMPANY/MN—$473.5K5,0801.2%
MICRON TECHNOLOGY INC—$472.9K1,6571.2%
RingCentral Inc—$455.7K15,7781.2%
CAPITAL ONE FINANCIAL CORP—$445.9K1,8401.2%
Apple Inc.—$443.7K1,6321.1%
TRUIST FINANCIAL CORP—$440.0K8,9411.1%
Liberty Live Holdings, Inc.—$429.3K5,2681.1%
CITIGROUP INC—$427.1K3,6601.1%
VEEVA SYSTEMS INC—$392.7K1,7591.0%
S&P Global Inc.—$379.4K7261.0%
Moody's Corp—$361.2K7070.9%
ServiceNow Inc—$354.8K2,3160.9%
Dolby Laboratories Inc—$347.3K5,4080.9%
Doximity, Inc.—$346.0K7,8150.9%
Vistra Corp.—$343.5K2,1290.9%
US BANCORP \DE—$330.2K6,1890.9%
Palantir Technologies Inc—$325.5K1,8310.8%
Insulet Corp—$317.2K1,1160.8%
Broadcom Inc.—$316.0K9130.8%
The PNC Financial Services Group, Inc.—$315.6K1,5120.8%
Leidos Holdings Inc—$313.4K1,7370.8%
Duolingo, Inc.—$312.6K1,7810.8%
Okta, Inc.—$304.4K3,5200.8%
Lyft, Inc.—$302.4K15,6140.8%
HONEYWELL INTERNATIONAL INC—$285.2K1,4620.7%
COMMERCIAL METALS Co—$283.2K4,0920.7%
COCA COLA CO—$281.7K4,0300.7%
Everpure, Inc.—$279.5K4,1710.7%
Gitlab Inc.—$276.0K7,3530.7%
Docusign Inc—$274.9K4,0190.7%
Agilent Technologies Inc—$273.8K2,0120.7%
Antero Midstream Corp—$272.8K15,3340.7%
AppLovin Corp—$269.5K4000.7%
Coupang, Inc.—$267.9K11,3550.7%
SPOTIFY TECHNOLOGY S A—$267.7K4610.7%
GE Vernova Inc.—$267.3K4090.7%
GENERAL DYNAMICS CORP—$267.3K7940.7%
Snowflake Inc.—$263.5K1,2010.7%
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