SEC 13F Intelligence

Managers / Q1 2025 · view latest →

SHERBROOKE PARK ADVISERS LLC

CIK 0001965377 · 50 MAIN STREET, SUITE 1000, WHITE PLAINS, NY, 10606 · 9176732128

Reported Value
$215M
Q1 2025
Positions
564
Filings on Record
13
2019–present window
Filed
May 15, 2025
original filing

Summary

Sherbrooke Park Advisers LLC reported $215M in U.S.-listed holdings across 564 positions for Q1 2025.

Compared with Q4 2024, the fund opened 271 new positions and exited 424.

Portfolio Metrics

Turnover
+43.8%
vs prior filed quarter
Top-10 Concentration
+6.2%
share of reported value
Largest Position
+0.7%
Nov
New / Exited
271 / 424
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $137MQ4 ’22Q1 ’23: $66MQ2 ’23: $191MQ2 ’23Q3 ’23: $315MQ4 ’23: $213MQ4 ’23Q1 ’24: $514MQ2 ’24: $571MQ2 ’24Q3 ’24: $436MQ4 ’24: $313MQ4 ’24Q1 ’25: $215MQ2 ’25: $230MQ2 ’25Q3 ’25: $215MQ4 ’25: $39MQ4 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 96.3%REIT: 2.7%Other: 1.0%
  • Common Stock · 96.3% · $207M
  • REIT · 2.7% · $6M
  • Other · 1.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MDLZMONDELEZ INTL INCNEW+21.0K21.0K+$1M$1M
ANETARISTA NETWORKS INCNEW+15.8K15.8K+$1M$1M
DECKDECKERS OUTDOOR CORPNEW+10.0K10.0K+$1M$1M
ABNBAIRBNB INCNEW+9.2K9.2K+$1M$1M
APPAPPLOVIN CORPNEW+4.1K4.1K+$1M$1M
MRVLMARVELL TECHNOLOGY INCNEW+16.9K16.9K+$1M$1M
XYZBLOCK INCNEW+18.2K18.2K+$987,285$987,285
NINISOURCE INCNEW+23.8K23.8K+$955,746$955,746

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NOVNOV INCCOM0.67%$1M95.2K
2PNCPNC FINL SVCS GROUP INCCOM0.67%$1M8.2K
3MRKMERCK & CO INCCOM0.67%$1M16.0K
4MDLZMONDELEZ INTL INCCL A0.66%$1M21.0K
5EIXEDISON INTLCOM0.65%$1M23.8K
6MASMASCO CORPCOM0.63%$1M19.4K
7CWENCLEARWAY ENERGY INCCL A0.58%$1M44.1K
8ANETARISTA NETWORKS INCCOM SHS0.57%$1M15.8K
9ADPAUTOMATIC DATA PROCESSING INCOM0.56%$1M4.0K
10AVTAVNET INCCOM0.56%$1M25.1K
11TRGPTARGA RES CORPCOM0.55%$1M5.9K
12DECKDECKERS OUTDOOR CORPCOM0.52%$1M10.0K
13ABNBAIRBNB INCCOM CL A0.51%$1M9.2K
14APPAPPLOVIN CORPCOM CL A0.51%$1M4.1K
15LYFTLYFT INCCL A COM0.51%$1M92.0K
16GNRCGENERAC HLDGS INCCOM0.51%$1M8.6K
17SFSTIFEL FINL CORPCOM0.51%$1M11.5K
18MTZMASTEC INCCOM0.49%$1M9.1K
19MRVLMARVELL TECHNOLOGY INCCOM0.48%$1M16.9K
20RNGRINGCENTRAL INCCL A0.48%$1M41.8K
21XYZBLOCK INCCL A0.46%$987,28518.2K
22DTEDTE ENERGY COCOM0.45%$974,6657.0K
23ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.45%$960,1393.4K
24NINISOURCE INCCOM0.45%$955,74623.8K
25AXSAXIS CAP HLDGS LTDSHS0.44%$948,9729.5K
26CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.44%$947,83512.4K
27GILDGILEAD SCIENCES INCCOM0.44%$940,9968.4K
28AEEAMEREN CORPCOM0.44%$940,4479.4K
29FAFFIRST AMERN FINL CORPCOM0.43%$932,66814.2K
30CELHCELSIUS HLDGS INCCOM NEW0.43%$931,92626.2K
31IDAIDACORP INCCOM0.43%$925,1118.0K
32TTDTHE TRADE DESK INCCOM CL A0.43%$923,29116.9K
33PNWPINNACLE WEST CAP CORPCOM0.42%$911,1629.6K
34ALABASTERA LABS INCCOM0.42%$909,37115.2K
35SOSOUTHERN COCOM0.42%$903,8689.8K
36TJXTJX COS INC NEWCOM0.42%$903,1477.4K
37ITGARTNER INCCOM0.42%$894,8862.1K
38MR COOPER GROUP INCCOM0.41%$888,1507.4K
39POSTPOST HLDGS INCCOM0.41%$886,3147.6K
40TTTRANE TECHNOLOGIES PLCSHS0.41%$876,6662.6K
41CTASCINTAS CORPCOM0.40%$860,7604.2K
42ETRENTERGY CORP NEWCOM0.40%$855,58410.0K
43EDCONSOLIDATED EDISON INCCOM0.40%$854,3087.7K
44YETIYETI HLDGS INCCOM0.39%$847,89025.6K
45RLRALPH LAUREN CORPCL A0.39%$847,2003.8K
46EVRGEVERGY INCCOM0.39%$846,56812.3K
47COINCOINBASE GLOBAL INCCOM CL A0.39%$838,9324.9K
48JANUS HENDERSON GROUP PLCORD SHS0.39%$833,40223.1K
49CLCOLGATE PALMOLIVE COCOM0.39%$829,7148.9K
50AIGAMERICAN INTL GROUP INCCOM NEW0.38%$825,3219.5K
51EXCEXELON CORPCOM0.38%$823,49617.9K
52NWSANEWS CORP NEWCL A0.38%$818,36930.1K
53AVGOBROADCOM INCCOM0.38%$817,3934.9K
54CWCURTISS WRIGHT CORPCOM0.37%$804,5972.5K
55DDOMINION ENERGY INCCOM0.37%$800,11914.3K
56LPXLOUISIANA PAC CORPCOM0.36%$781,3708.5K
57KOCOCA COLA COCOM0.36%$778,86810.9K
58KELKELLANOVACOM0.35%$761,6309.2K
59UALUNITED AIRLS HLDGS INCCOM0.35%$758,99811.0K
60AMATAPPLIED MATLS INCCOM0.35%$758,9785.2K
61SNASNAP ON INCCOM0.35%$758,9472.3K
62DHID R HORTON INCCOM0.35%$757,1866.0K
63NEENEXTERA ENERGY INCCOM0.35%$752,42610.6K
64CHDCHURCH & DWIGHT CO INCCOM0.35%$742,6676.7K
65DDDUPONT DE NEMOURS INCCOM0.34%$727,5339.7K
66PHPARKER-HANNIFIN CORPCOM0.34%$724,5571.2K
67DKNGDRAFTKINGS INC NEWCOM CL A0.34%$721,58721.7K
68EMEEMCOR GROUP INCCOM0.33%$706,7331.9K
69ONON SEMICONDUCTOR CORPCOM0.32%$694,66017.1K
70UAAUNDER ARMOUR INCCL A · CL C0.32%$692,530113.5K
71DLBDOLBY LABORATORIES INCCOM CL A0.32%$690,9878.6K
72LADLITHIA MTRS INCCOM0.32%$689,5252.3K
73WCCWESCO INTL INCCOM0.32%$689,0664.4K
74AKXANSYS INCCOM0.32%$679,9712.1K
75THGHANOVER INS GROUP INCCOM0.31%$675,7963.9K
76LNGCHENIERE ENERGY INCCOM NEW0.31%$669,6722.9K
77RRCRANGE RES CORPCOM0.31%$667,67016.7K
78NRGNRG ENERGY INCCOM NEW0.31%$665,6437.0K
79VMIVALMONT INDS INCCOM0.31%$656,9222.3K
80CHDNCHURCHILL DOWNS INCCOM0.30%$652,8695.9K
81HSYHERSHEY COCOM0.30%$644,6123.8K
82EXPEEXPEDIA GROUP INCCOM NEW0.30%$642,3103.8K
83CONFLUENT INCCLASS A COM0.29%$631,80227.0K
84NOWSERVICENOW INCCOM0.29%$630,543792
85TEAMATLASSIAN CORPORATIONCL A0.29%$629,8393.0K
86CTVACORTEVA INCCOM0.29%$627,41210.0K
87ELFE L F BEAUTY INCCOM0.29%$622,6269.9K
88LOPEGRAND CANYON ED INCCOM0.28%$611,7993.5K
89AESAES CORPCOM0.28%$606,54348.8K
90NVDANVIDIA CORPORATIONCOM0.28%$598,6915.5K
91MTSIMACOM TECH SOLUTIONS HLDGS ICOM0.28%$598,5666.0K
92UNPUNION PAC CORPCOM0.28%$597,2152.5K
93CLXCLOROX CO DELCOM0.28%$595,9214.0K
94FOXAFOX CORPCL A COM0.27%$588,30010.4K
95FIVEFIVE BELOW INCCOM0.27%$587,4877.8K
96PNRPENTAIR PLCSHS0.27%$586,5536.7K
97VMCVULCAN MATLS COCOM0.27%$579,5172.5K
98PAYXPAYCHEX INCCOM0.27%$578,5503.8K
99VSTVISTRA CORPCOM0.27%$572,5204.9K
100ACNACCENTURE PLC IRELANDSHS CLASS A0.27%$572,2811.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$39M182Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$215M499Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$230M503Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$215M564May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$313M717Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$436M874Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$571M864Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$514M818May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$213M440Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$315M493Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$191M329Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$66M172May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$137M253Feb 14, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.