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Sherbrooke Park Advisers LLC Top Holdings and 13F Report (2025)

About Sherbrooke Park Advisers LLC

Investment Activity

  • Sherbrooke Park Advisers LLC has $230.29 million in total holdings as of June 30, 2025.
  • Sherbrooke Park Advisers LLC owns shares of 503 different stocks, but just 270 companies or ETFs make up 80% of its holdings.
  • Approximately 60.39% of the portfolio was purchased this quarter.
  • About 57.17% of the portfolio was sold this quarter.
  • This quarter, Sherbrooke Park Advisers LLC has purchased 564 new stocks and bought additional shares in 114 stocks.
  • Sherbrooke Park Advisers LLC sold shares of 126 stocks and completely divested from 324 stocks this quarter.

Largest Holdings

US Foods
$1,617,672
FOX
$1,533,198
Masco
$1,525,976

Largest New Holdings this Quarter

237194105 - Darden Restaurants
$1,379,968 Holding
G3922B107 - Genpact
$1,376,589 Holding
12541W209 - C.H. Robinson Worldwide
$1,374,484 Holding
09061G101 - BioMarin Pharmaceutical
$1,356,550 Holding
110122108 - Bristol Myers Squibb
$1,337,457 Holding

Largest Purchases this Quarter

Darden Restaurants
6,331 shares (about $1.38M)
Genpact
31,279 shares (about $1.38M)
C.H. Robinson Worldwide
14,325 shares (about $1.37M)
BioMarin Pharmaceutical
24,678 shares (about $1.36M)
Bristol Myers Squibb
28,893 shares (about $1.34M)

Largest Sales this Quarter

Broadcom
4,127 shares (about $1.14M)
MasTec
6,575 shares (about $1.12M)
ARISTA NETWORKS INC
10,034 shares (about $1.03M)
Celsius
21,652 shares (about $1.00M)
APPLOVIN CORP
2,735 shares (about $957.47K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSherbrooke Park Advisers LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,362,652$1,140,155 93.3%7,6611.0%Computer and Technology
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$2,073,023$1,106,231 114.4%26,5670.9%Computer and Technology
US Foods Holding Corp. stock logo
USFD
US Foods
$1,617,672$1,126,656 229.5%21,0060.7%Consumer Staples
Fox Corporation stock logo
FOXA
FOX
$1,533,198$950,718 163.2%27,3590.7%Consumer Discretionary
Masco Corporation stock logo
MAS
Masco
$1,525,976$276,877 22.2%23,7100.7%Construction
Gartner, Inc. stock logo
IT
Gartner
$1,428,513$566,716 65.8%3,5340.6%Business Services
Ameren Corporation stock logo
AEE
Ameren
$1,389,699$490,092 54.5%14,4700.6%Utilities
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$1,379,968$1,379,968 New Holding6,3310.6%Retail/Wholesale
Genpact Limited stock logo
G
Genpact
$1,376,589$1,376,589 New Holding31,2790.6%Computer and Technology
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$1,374,484$1,374,484 New Holding14,3250.6%Transportation
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$1,356,550$1,356,550 New Holding24,6780.6%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,338,138$422,459 46.1%10,8360.6%Retail/Wholesale
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,337,457$1,337,457 New Holding28,8930.6%Medical
Ringcentral, Inc. stock logo
RNG
Ringcentral
$1,332,790$148,781 12.6%47,0120.6%Computer and Technology
CMS Energy Corporation stock logo
CMS
CMS Energy
$1,324,980$1,104,600 501.2%19,1250.6%Utilities
OGE Energy Corporation stock logo
OGE
OGE Energy
$1,315,290$1,315,290 New Holding29,6370.6%Utilities
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$1,276,185$1,276,185 New Holding2,5010.6%Retail/Wholesale
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$1,269,327$494,123 63.7%12,6490.6%Utilities
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$1,265,048$662,277 109.9%6,2290.5%Computer and Technology
The Kroger Co. stock logo
KR
Kroger
$1,263,524$669,958 112.9%17,6150.5%Retail/Wholesale
DTE Energy Company stock logo
DTE
DTE Energy
$1,259,297$325,587 34.9%9,5070.5%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,229,943$1,229,943 New Holding8,0520.5%Medical
YETI Holdings, Inc. stock logo
YETI
YETI
$1,216,388$408,972 50.7%38,5910.5%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$1,171,415$730,714 165.8%3,1950.5%Retail/Wholesale
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$1,160,683$174,358 -13.1%38,3570.5%Utilities
DUOLINGO INC
$1,159,127$502,685 76.6%2,8270.5%CL A COM
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,148,519$754,127 191.2%11,0690.5%Utilities
MetLife, Inc. stock logo
MET
MetLife
$1,145,100$623,496 119.5%14,2390.5%Finance
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$1,138,793$1,138,793 New Holding10,5610.5%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,133,297$546,899 93.3%14,1450.5%Finance
Workday, Inc. stock logo
WDAY
Workday
$1,095,600$1,095,600 New Holding4,5650.5%Computer and Technology
Exelixis, Inc. stock logo
EXEL
Exelixis
$1,094,955$469,355 75.0%24,8430.5%Medical
Acuity, Inc. stock logo
AYI
Acuity
$1,069,847$1,069,847 New Holding3,5860.5%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$1,051,927$1,051,927 New Holding2,7190.5%Computer and Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$1,051,512$1,051,512 New Holding6,2590.5%Medical
Lyft, Inc. stock logo
LYFT
Lyft
$1,045,377$404,134 -27.9%66,3310.5%Computer and Technology
Dolby Laboratories stock logo
DLB
Dolby Laboratories
$1,033,105$394,172 61.7%13,9120.4%Consumer Discretionary
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$1,011,499$478,363 89.7%73,2970.4%Computer and Technology
Graco Inc. stock logo
GGG
Graco
$996,994$996,994 New Holding11,5970.4%Industrials
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$995,229$467,131 88.5%2,3670.4%Computer and Technology
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$966,766$71,349 8.0%24,8910.4%Finance
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$965,696$965,696 New Holding3,3890.4%Aerospace
Hasbro, Inc. stock logo
HAS
Hasbro
$954,419$281,328 41.8%12,9290.4%Consumer Discretionary
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$949,881$384,191 67.9%1,7480.4%Medical
AMER SPORTS INC
$949,698$299,266 46.0%24,5020.4%COM SHS
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$949,173$457,899 93.2%12,1720.4%Computer and Technology
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$948,566$948,566 New Holding56,5970.4%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$946,830$15,744 1.7%8,5400.4%Medical
CarMax, Inc. stock logo
KMX
CarMax
$934,622$934,622 New Holding13,9060.4%Retail/Wholesale
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$925,977$925,977 New Holding6,2490.4%Retail/Wholesale
Globus Medical, Inc. stock logo
GMED
Globus Medical
$925,670$925,670 New Holding15,6840.4%Medical
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$913,831$616,864 -40.3%4,9020.4%Finance
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$905,501$905,501 New Holding16,1870.4%Consumer Staples
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$904,315$535,881 145.4%3,7210.4%Computer and Technology
Penumbra, Inc. stock logo
PEN
Penumbra
$896,409$896,409 New Holding3,4930.4%Medical
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$880,713$171,974 -16.3%3,2110.4%Consumer Discretionary
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$880,420$880,420 New Holding5,3730.4%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$869,501$869,501 New Holding10,2150.4%Financial Services
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$867,804$581,780 203.4%4,5480.4%Consumer Staples
Autodesk, Inc. stock logo
ADSK
Autodesk
$863,391$863,391 New Holding2,7890.4%Computer and Technology
Carnival Corporation stock logo
CCL
Carnival
$856,816$421,181 96.7%30,4700.4%Consumer Discretionary
Bank of America Corporation stock logo
BAC
Bank of America
$842,154$239,818 39.8%17,7970.4%Finance
United Airlines Holdings Inc stock logo
UAL
United Airlines
$835,239$40,054 -4.6%10,4890.4%Transportation
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$830,710$191,488 -18.7%4,7720.4%Energy
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$827,508$827,508 New Holding5,1940.4%Consumer Staples
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$824,354$201,811 -19.7%7,9980.4%Retail/Wholesale
Analog Devices, Inc. stock logo
ADI
Analog Devices
$823,311$823,311 New Holding3,4590.4%Computer and Technology
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$821,250$821,250 New Holding3,4880.4%Computer and Technology
Nutanix stock logo
NTNX
Nutanix
$815,538$569,019 230.8%10,6690.4%Computer and Technology
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$809,156$140,952 21.1%11,7970.4%Basic Materials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$799,162$799,162 New Holding1,9710.3%Medical
Airbnb, Inc. stock logo
ABNB
Airbnb
$794,172$428,252 -35.0%6,0010.3%Consumer Discretionary
Zillow Group, Inc. stock logo
ZG
Zillow Group
$791,470$791,470 New Holding11,5560.3%Finance
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$790,358$280,312 55.0%20,6900.3%Computer and Technology
Fox Corporation stock logo
FOX
FOX
$788,597$788,597 New Holding15,2740.3%Consumer Discretionary
Accenture PLC stock logo
ACN
Accenture
$785,483$237,319 43.3%2,6280.3%Computer and Technology
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$783,476$783,476 New Holding21,7210.3%Finance
Corteva, Inc. stock logo
CTVA
Corteva
$782,490$39,426 5.3%10,4990.3%Consumer Staples
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$776,638$419,381 117.4%8,1760.3%Auto/Tires/Trucks
Wyndham Hotels & Resorts stock logo
WH
Wyndham Hotels & Resorts
$775,312$455,832 142.7%9,5470.3%Consumer Discretionary
Entergy Corporation stock logo
ETR
Entergy
$765,369$66,496 -8.0%9,2080.3%Utilities
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$758,465$110,588 17.1%2,9080.3%Construction
UGI Corporation stock logo
UGI
UGI
$758,446$758,446 New Holding20,8250.3%Utilities
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$746,991$746,991 New Holding10,5210.3%Finance
Brunswick Corporation stock logo
BC
Brunswick
$746,513$187,982 33.7%13,5140.3%Consumer Discretionary
Micron Technology, Inc. stock logo
MU
Micron Technology
$745,909$745,909 New Holding6,0520.3%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$743,358$743,358 New Holding6,2310.3%Energy
Visa Inc. stock logo
V
Visa
$737,794$232,558 46.0%2,0780.3%Business Services
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$733,083$88,557 13.7%4,3460.3%Retail/Wholesale
NRG Energy, Inc. stock logo
NRG
NRG Energy
$727,909$391,815 -35.0%4,5330.3%Utilities
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$725,978$725,978 New Holding3,0470.3%Computer and Technology
Ciena Corporation stock logo
CIEN
Ciena
$716,761$716,761 New Holding8,8130.3%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$709,812$423,760 148.1%2,6030.3%Computer and Technology
SANDISK CORP
$709,047$249,833 54.4%15,6350.3%COM
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$707,746$346,096 95.7%5,0510.3%Finance
Doximity, Inc. stock logo
DOCS
Doximity
$699,767$699,767 New Holding11,4080.3%Medical
GoDaddy Inc. stock logo
GDDY
GoDaddy
$696,472$696,472 New Holding3,8680.3%Computer and Technology
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$696,042$696,042 New Holding15,5540.3%Finance
HubSpot, Inc. stock logo
HUBS
HubSpot
$694,674$242,134 53.5%1,2480.3%Computer and Technology
TechnipFMC plc stock logo
FTI
TechnipFMC
$691,968$691,968 New Holding20,0920.3%Energy

Showing largest 100 holdings. View all holdings.
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