SEC 13F Intelligence

Managers / Q2 2025 · view latest →

SHERBROOKE PARK ADVISERS LLC

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

Reported Value
$230M
Q2 2025
Positions
503
Filings on Record
13
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Sherbrooke Park Advisers LLC reported $230M in U.S.-listed holdings across 503 positions for Q2 2025.

Its largest position, ADP, represents 1.0% of the portfolio.

Compared with Q1 2025, the fund opened 263 new positions and exited 324.

Portfolio Metrics

Turnover
+56.6%
vs prior filed quarter
Top-10 Concentration
+7.3%
share of reported value
Largest Position
+1.0%
Automatic Data Processing In
New / Exited
263 / 324
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: 97.2%REIT: 2.6%Other: 0.2%
  • Common Stock · 97.2% · $224M
  • REIT · 2.6% · $6M
  • Other · 0.2% · $517,954

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DRIDARDEN RESTAURANTS INCNEW+6.3K6.3K+$1M$1M
GGENPACT LIMITEDNEW+31.3K31.3K+$1M$1M
CHRWC H ROBINSON WORLDWIDE INCNEW+14.3K14.3K+$1M$1M
BMRNBIOMARIN PHARMACEUTICAL INCNEW+24.7K24.7K+$1M$1M
BMYBRISTOL-MYERS SQUIBB CONEW+28.9K28.9K+$1M$1M
OGEOGE ENERGY CORPNEW+29.6K29.6K+$1M$1M
CASYCASEYS GEN STORES INCNEW+2.5K2.5K+$1M$1M
JNJJOHNSON & JOHNSONNEW+8.1K8.1K+$1M$1M

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

Holdings — Q2 2025

497 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ADPAUTOMATIC DATA PROCESSING INhistory →COM1.03%$2M7.7K
2FOXAFOX CORPCL A COM · CL B COM1.01%$2M42.6K
3CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.90%$2M26.6K
4USFDUS FOODS HLDG CORPCOM0.70%$2M21.0K
5MASMASCO CORPCOM0.66%$2M23.7K
6ITGARTNER INCCOM0.62%$1M3.5K
7AEEAMEREN CORPCOM0.60%$1M14.5K
8DRIDARDEN RESTAURANTS INCCOM0.60%$1M6.3K
9GGENPACT LIMITEDSHS0.60%$1M31.3K
10CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.60%$1M14.3K
11BMRNBIOMARIN PHARMACEUTICAL INCCOM0.59%$1M24.7K
12ZGZILLOW GROUP INCCL A · CL C CAP STK0.59%$1M19.6K
13TJXTJX COS INC NEWCOM0.58%$1M10.8K
14BMYBRISTOL-MYERS SQUIBB COCOM0.58%$1M28.9K
15RNGRINGCENTRAL INCCL A0.58%$1M47.0K
16CMSCMS ENERGY CORPCOM0.58%$1M19.1K
17OGEOGE ENERGY CORPCOM0.57%$1M29.6K
18CASYCASEYS GEN STORES INCCOM0.55%$1M2.5K
19EDCONSOLIDATED EDISON INCCOM0.55%$1M12.6K
20TEAMATLASSIAN CORPORATIONCL A0.55%$1M6.2K
21KRKROGER COCOM0.55%$1M17.6K
22DTEDTE ENERGY COCOM0.55%$1M9.5K
23JNJJOHNSON & JOHNSONCOM0.53%$1M8.1K
24YETIYETI HLDGS INCCOM0.53%$1M38.6K
25HDHOME DEPOT INCCOM0.51%$1M3.2K
26CWENCLEARWAY ENERGY INCCL A0.50%$1M38.4K
27DUOLDUOLINGO INCCL A COM0.50%$1M2.8K
28AEPAMERICAN ELEC PWR CO INCCOM0.50%$1M11.1K
29METMETLIFE INCCOM0.50%$1M14.2K
30BJBJS WHSL CLUB HLDGS INCCOM0.49%$1M10.6K
31WFCWELLS FARGO CO NEWCOM0.49%$1M14.1K
32WDAYWORKDAY INCCL A0.48%$1M4.6K
33EXELEXELIXIS INCCOM0.48%$1M24.8K
34AYIACUITY INCCOM0.46%$1M3.6K
35ADBEADOBE INCCOM0.46%$1M2.7K
36CAHCARDINAL HEALTH INCCOM0.46%$1M6.3K
37LYFTLYFT INCCL A COM0.45%$1M66.3K
38DLBDOLBY LABORATORIES INCCOM CL A0.45%$1M13.9K
39HAYWHAYWARD HLDGS INCCOM0.44%$1M73.3K
40GGGGRACO INCCOM0.43%$996,99411.6K
41MSIMOTOROLA SOLUTIONS INCCOM NEW0.43%$995,2292.4K
42JANUS HENDERSON GROUP PLCORD SHS0.42%$966,76624.9K
43AVAVAEROVIRONMENT INCCOM0.42%$965,6963.4K
44HASHASBRO INCCOM0.41%$954,41912.9K
45ISRGINTUITIVE SURGICAL INCCOM NEW0.41%$949,8811.7K
46ASAMER SPORTS INCCOM SHS0.41%$949,69824.5K
47ZMZOOM COMMUNICATIONS INCCL A0.41%$949,17312.2K
48HBANHUNTINGTON BANCSHARES INCCOM0.41%$948,56656.6K
49GILDGILEAD SCIENCES INCCOM0.41%$946,8308.5K
50KMXCARMAX INCCOM0.41%$934,62213.9K
51YUMYUM BRANDS INCCOM0.40%$925,9776.2K
52GMEDGLOBUS MED INCCL A0.40%$925,67015.7K
53PNCPNC FINL SVCS GROUP INCCOM0.40%$913,8314.9K
54TSNTYSON FOODS INCCL A0.39%$905,50116.2K
55BRBROADRIDGE FINL SOLUTIONS INCOM0.39%$904,3153.7K
56PENPENUMBRA INCCOM0.39%$896,4093.5K
57RLRALPH LAUREN CORPCL A0.38%$880,7133.2K
58KEYSKEYSIGHT TECHNOLOGIES INCCOM0.38%$880,4205.4K
59CCITIGROUP INCCOM NEW0.38%$869,50110.2K
60SAMBOSTON BEER INCCL A0.38%$867,8044.5K
61ADSKAUTODESK INCCOM0.37%$863,3912.8K
62CCLCARNIVAL CORPUNIT 99/99/99990.37%$856,81630.5K
63BACBANK AMERICA CORPCOM0.37%$842,15417.8K
64UALUNITED AIRLS HLDGS INCCOM0.36%$835,23910.5K
65TRGPTARGA RES CORPCOM0.36%$830,7104.8K
66PGPROCTER AND GAMBLE COCOM0.36%$827,5085.2K
67DECKDECKERS OUTDOOR CORPCOM0.36%$824,3548.0K
68ADIANALOG DEVICES INCCOM0.36%$823,3113.5K
69GWREGUIDEWIRE SOFTWARE INCCOM0.36%$821,2503.5K
70NTNXNUTANIX INCCL A0.35%$815,53810.7K
71DDDUPONT DE NEMOURS INCCOM0.35%$809,15611.8K
72TMOTHERMO FISHER SCIENTIFIC INCCOM0.35%$799,1622.0K
73ABNBAIRBNB INCCOM CL A0.34%$794,1726.0K
74GFSGLOBALFOUNDRIES INCORDINARY SHARES0.34%$790,35820.7K
75ACNACCENTURE PLC IRELANDSHS CLASS A0.34%$785,4832.6K
76AMHAMERICAN HOMES 4 RENTCL A0.34%$783,47621.7K
77CTVACORTEVA INCCOM0.34%$782,49010.5K
78ALSNALLISON TRANSMISSION HLDGS ICOM0.34%$776,6388.2K
79WHWYNDHAM HOTELS & RESORTS INCCOM0.34%$775,3129.5K
80UAAUNDER ARMOUR INCCL A · CL C0.33%$767,535114.2K
81ETRENTERGY CORP NEWCOM0.33%$765,3699.2K
82VMCVULCAN MATLS COCOM0.33%$758,4652.9K
83UGIUGI CORP NEWCOM0.33%$758,44620.8K
84VOYAVOYA FINANCIAL INCCOM0.32%$746,99110.5K
85BCBRUNSWICK CORPCOM0.32%$746,51313.5K
86MUMICRON TECHNOLOGY INCCOM0.32%$745,9096.1K
87PSXPHILLIPS 66COM0.32%$743,3586.2K
88VVISA INCCOM CL A0.32%$737,7942.1K
89EXPEEXPEDIA GROUP INCCOM NEW0.32%$733,0834.3K
90NRGNRG ENERGY INCCOM NEW0.32%$727,9094.5K
91TMUST-MOBILE US INCCOM0.32%$725,9783.0K
92CIENCIENA CORPCOM NEW0.31%$716,7618.8K
93CRMSALESFORCE INCCOM0.31%$709,8122.6K
94SNDKSANDISK CORPCOM0.31%$709,04715.6K
95CBRECBRE GROUP INCCL A0.31%$707,7465.1K
96DOCSDOXIMITY INCCL A0.30%$699,76711.4K
97GDDYGODADDY INCCL A0.30%$696,4723.9K
98CFGCITIZENS FINL GROUP INCCOM0.30%$696,04215.6K
99HUBSHUBSPOT INCCOM0.30%$694,6741.2K
100FTITECHNIPFMC PLCCOM0.30%$691,96820.1K

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 ↗.