SEC 13F Intelligence

Managers / Q3 2025 · view latest →

SHERBROOKE PARK ADVISERS LLC

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

Reported Value
$215M
Q3 2025
Positions
499
Filings on Record
13
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Sherbrooke Park Advisers LLC reported $215M in U.S.-listed holdings across 499 positions for Q3 2025.

Compared with Q2 2025, the fund opened 254 new positions and exited 258.

Portfolio Metrics

Turnover
+51.5%
vs prior filed quarter
Top-10 Concentration
+7.4%
share of reported value
Largest Position
+0.9%
Airbnb
New / Exited
254 / 258
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: 97.5%REIT: 2.1%Other: 0.3%Tracking Stk: 0.1%
  • Common Stock · 97.5% · $210M
  • REIT · 2.1% · $4M
  • Other · 0.3% · $554,204
  • Tracking Stk · 0.1% · $288,874

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BFAMBRIGHT HORIZONS FAM SOL IN DNEW+14.7K14.7K+$2M$2M
DKNGDRAFTKINGS INC NEWNEW+31.6K31.6K+$1M$1M
PODDINSULET CORPNEW+3.8K3.8K+$1M$1M
DXCMDEXCOM INCNEW+15.7K15.7K+$1M$1M
JBLJABIL INCNEW+4.8K4.8K+$1M$1M
DOCUDOCUSIGN INCNEW+14.2K14.2K+$1M$1M
ONONON HLDG AGNEW+23.4K23.4K+$992,642$992,642
TWTRADEWEB MKTS INCNEW+8.7K8.7K+$970,964$970,964

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

Holdings — Q3 2025

496 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ABNBAIRBNB INCCOM CL A0.87%$2M15.4K
2FOXAFOX CORPCL A COM · CL B COM0.85%$2M30.0K
3DUOLDUOLINGO INCCL A COM0.83%$2M5.6K
4TEAMATLASSIAN CORPORATIONCL A0.74%$2M10.0K
5BFAMBRIGHT HORIZONS FAM SOL IN DCOM0.74%$2M14.7K
6IRDMIRIDIUM COMMUNICATIONS INCCOM0.73%$2M89.3K
7TMUST-MOBILE US INCCOM0.71%$2M6.3K
8RNGRINGCENTRAL INCCL A0.69%$1M52.4K
9ISRGINTUITIVE SURGICAL INCCOM NEW0.65%$1M3.1K
10DRIDARDEN RESTAURANTS INCCOM0.61%$1M6.9K
11HASHASBRO INCCOM0.61%$1M17.3K
12BSXBOSTON SCIENTIFIC CORPCOM0.60%$1M13.2K
13GILDGILEAD SCIENCES INCCOM0.59%$1M11.4K
14ASAMER SPORTS INCCOM SHS0.57%$1M35.5K
15TAT&T INCCOM0.56%$1M42.7K
16DKNGDRAFTKINGS INC NEWCOM CL A0.55%$1M31.6K
17PODDINSULET CORPCOM0.54%$1M3.8K
18BMYBRISTOL-MYERS SQUIBB COCOM0.54%$1M25.8K
19MUMICRON TECHNOLOGY INCCOM0.52%$1M6.7K
20CTVACORTEVA INCCOM0.51%$1M16.4K
21ADPAUTOMATIC DATA PROCESSING INCOM0.51%$1M3.7K
22SFMSPROUTS FMRS MKT INCCOM0.51%$1M10.0K
23ADIANALOG DEVICES INCCOM0.51%$1M4.4K
24NVSTENVISTA HOLDINGS CORPORATIONCOM0.51%$1M53.4K
25HEIHEICO CORP NEWCOM · CL A0.50%$1M3.7K
26ADTADT INC DELCOM0.50%$1M123.6K
27RRCRANGE RES CORPCOM0.49%$1M28.2K
28DXCMDEXCOM INCCOM0.49%$1M15.7K
29AMZNAMAZON COM INCCOM0.48%$1M4.7K
30JBLJABIL INCCOM0.48%$1M4.8K
31CRCRANE COMPANYCOMMON STOCK0.48%$1M5.6K
32DOCUDOCUSIGN INCCOM0.47%$1M14.2K
33AXSAXIS CAP HLDGS LTDSHS0.46%$993,82910.4K
34ONONON HLDG AGNAMEN AKT A0.46%$992,64223.4K
35BRBROADRIDGE FINL SOLUTIONS INCOM0.46%$981,4994.1K
36DLBDOLBY LABORATORIES INCCOM CL A0.45%$973,73813.5K
37TWTRADEWEB MKTS INCCL A0.45%$970,9648.7K
38UAAUNDER ARMOUR INCCL A · CL C0.44%$956,057193.6K
39OSKOSHKOSH CORPCOM0.44%$940,8447.3K
40NOWSERVICENOW INCCOM0.44%$939,6061.0K
41PCTYPAYLOCITY HLDG CORPCOM0.43%$917,2365.8K
42USFDUS FOODS HLDG CORPCOM0.43%$917,14112.0K
43ALSNALLISON TRANSMISSION HLDGS ICOM0.42%$913,81810.8K
44CCLCARNIVAL CORPUNIT 99/99/99990.42%$913,38331.6K
45ESTCELASTIC N VORD SHS0.42%$909,53510.8K
46CTASCINTAS CORPCOM0.42%$907,6604.4K
47VEEVVEEVA SYS INCCL A COM0.42%$907,4343.0K
48BROSDUTCH BROS INCCL A0.42%$899,20117.2K
49CSCOCISCO SYS INCCOM0.42%$897,87613.1K
50UALUNITED AIRLS HLDGS INCCOM0.41%$891,5649.2K
51MASIMO CORPCOM0.40%$871,2835.9K
52HUBSHUBSPOT INCCOM0.40%$859,8161.8K
53GGENPACT LIMITEDSHS0.39%$848,48220.3K
54MCHPMICROCHIP TECHNOLOGY INC.COM0.39%$845,32813.2K
55VMIVALMONT INDS INCCOM0.39%$842,5372.2K
56YUMYUM BRANDS INCCOM0.39%$840,5605.5K
57METAMETA PLATFORMS INCCL A0.39%$831,3181.1K
58NDAQNASDAQ INCCOM0.39%$829,6619.4K
59FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW0.38%$826,9043.7K
60EOGEOG RES INCCOM0.38%$825,3157.4K
61AGCOAGCO CORPCOM0.38%$821,3347.7K
62ADBEADOBE INCCOM0.38%$820,8492.3K
63INTUINTUITCOM0.38%$818,8091.2K
64WHWYNDHAM HOTELS & RESORTS INCCOM0.38%$815,22010.2K
65PAYXPAYCHEX INCCOM0.37%$806,1946.4K
66GFSGLOBALFOUNDRIES INCORDINARY SHARES0.37%$793,06822.1K
67HDHOME DEPOT INCCOM0.36%$781,6121.9K
68NRGNRG ENERGY INCCOM NEW0.36%$778,0084.8K
69MASMASCO CORPCOM0.36%$777,88011.1K
70INCYINCYTE CORPCOM0.36%$768,1249.1K
71STLDSTEEL DYNAMICS INCCOM0.36%$766,7265.5K
72OLLIOLLIES BARGAIN OUTLET HLDGSCOM0.35%$761,7975.9K
73FDSFACTSET RESH SYS INCCOM0.35%$760,0582.7K
74CWENCLEARWAY ENERGY INCCL A0.35%$753,01728.0K
75AVGOBROADCOM INCCOM0.35%$751,8652.3K
76SPGIS&P GLOBAL INCCOM0.35%$750,0201.5K
77BMRNBIOMARIN PHARMACEUTICAL INCCOM0.34%$739,39213.7K
78KRKROGER COCOM0.34%$734,76910.9K
79PATHUIPATH INCCL A0.34%$730,62854.6K
80UGIUGI CORP NEWCOM0.34%$729,39221.9K
81MTSIMACOM TECH SOLUTIONS HLDGS ICOM0.34%$724,5325.8K
82GENGEN DIGITAL INCCOM0.34%$722,38425.4K
83DOVDOVER CORPCOM0.33%$706,0254.2K
84TTEKTETRA TECH INC NEWCOM0.32%$698,00920.9K
85PNWPINNACLE WEST CAP CORPCOM0.32%$697,3757.8K
86CIENCIENA CORPCOM NEW0.32%$692,5154.8K
87HONHONEYWELL INTL INCCOM0.32%$684,3363.3K
88VVISA INCCOM CL A0.32%$680,3702.0K
89SNDRSCHNEIDER NATIONAL INCCL B0.32%$678,55932.1K
90MCKMCKESSON CORPCOM0.32%$678,290878
91ARANTERO RESOURCES CORPCOM0.31%$677,30820.2K
92ALGMALLEGRO MICROSYSTEMS INCCOM0.31%$665,11822.8K
93ABBVABBVIE INCCOM0.31%$662,6672.9K
94TOSTTOAST INCCL A0.31%$661,59818.1K
95EDCONSOLIDATED EDISON INCCOM0.31%$660,3166.6K
96GWREGUIDEWIRE SOFTWARE INCCOM0.31%$657,4002.9K
97PFEPFIZER INCCOM0.30%$655,77925.7K
98SNOWSNOWFLAKE INCCOM SHS0.30%$653,4182.9K
99EQTEQT CORPCOM0.30%$650,11211.9K
100STAGSTAG INDL INCCOM0.30%$650,00718.4K

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 ↗.