Sherbrooke Park Advisers LLC Top Holdings and 13F Report (2025) About Sherbrooke Park Advisers LLCInvestment ActivitySherbrooke Park Advisers LLC has $214.67 million in total holdings as of March 31, 2025.Sherbrooke Park Advisers LLC owns shares of 564 different stocks, but just 315 companies or ETFs make up 80% of its holdings.Approximately 55.14% of the portfolio was purchased this quarter.About 97.88% of the portfolio was sold this quarter.This quarter, Sherbrooke Park Advisers LLC has purchased 717 new stocks and bought additional shares in 115 stocks.Sherbrooke Park Advisers LLC sold shares of 177 stocks and completely divested from 424 stocks this quarter.Largest Holdings NOV $1,448,594The PNC Financial Services Group $1,443,247Merck & Co., Inc. $1,438,763Mondelez International $1,421,729Edison International $1,399,704 Largest New Holdings this Quarter 609207105 - Mondelez International $1,421,729 Holding040413205 - ARISTA NETWORKS INC $1,222,634 Holding243537107 - Deckers Outdoor $1,113,180 Holding009066101 - Airbnb $1,103,452 Holding03831W108 - APPLOVIN CORP $1,098,301 Holding Largest Purchases this Quarter Mondelez International 20,954 shares (about $1.42M)ARISTA NETWORKS INC 15,780 shares (about $1.22M)Deckers Outdoor 9,956 shares (about $1.11M)Airbnb 9,237 shares (about $1.10M)APPLOVIN CORP 4,145 shares (about $1.10M) Largest Sales this Quarter Consolidated Edison 15,611 shares (about $1.73M)Hasbro 26,956 shares (about $1.66M)Philip Morris International 6,042 shares (about $959.05K)Progressive 3,359 shares (about $950.63K)American Electric Power 8,578 shares (about $937.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSherbrooke Park Advisers LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNOVNOV$1,448,594$374,153 ▲34.8%95,1770.7%EnergyPNCThe PNC Financial Services Group$1,443,247$957,770 ▲197.3%8,2110.7%FinanceMRKMerck & Co., Inc.$1,438,763$715,477 ▲98.9%16,0290.7%MedicalMDLZMondelez International$1,421,729$1,421,729 ▲New Holding20,9540.7%Consumer StaplesEIXEdison International$1,399,704$496,342 ▲54.9%23,7560.7%UtilitiesMASMasco$1,349,632$297,214 ▲28.2%19,4080.6%ConstructionCWEN.AClearway Energy$1,255,627$301,192 ▼-19.3%44,1190.6%UtilitiesARISTA NETWORKS INC$1,222,634$1,222,634 ▲New Holding15,7800.6%COM SHSADPAutomatic Data Processing$1,211,121$757,103 ▲166.8%3,9640.6%Business ServicesAVTAvnet$1,205,039$67,759 ▲6.0%25,0580.6%Computer and TechnologyTRGPTarga Resources$1,177,160$482,932 ▲69.6%5,8720.5%EnergyDECKDeckers Outdoor$1,113,180$1,113,180 ▲New Holding9,9560.5%Retail/WholesaleABNBAirbnb$1,103,452$1,103,452 ▲New Holding9,2370.5%Consumer DiscretionaryAPPLOVIN CORP$1,098,301$1,098,301 ▲New Holding4,1450.5%COM CL ALYFTLyft$1,091,731$227,085 ▼-17.2%91,9740.5%Computer and TechnologyGNRCGenerac$1,091,596$482,410 ▲79.2%8,6190.5%IndustrialsSFStifel Financial$1,084,650$783,961 ▲260.7%11,5070.5%FinanceMTZMasTec$1,059,027$760,599 ▲254.9%9,0740.5%ConstructionMRVLMarvell Technology$1,039,917$1,039,917 ▲New Holding16,8900.5%Computer and TechnologyRNGRingCentral$1,034,077$348,992 ▲50.9%41,7640.5%Computer and TechnologyBLOCK INC$987,285$987,285 ▲New Holding18,1720.5%CL ADTEDTE Energy$974,665$150,576 ▲18.3%7,0490.5%UtilitiesZBRAZebra Technologies$960,139$111,329 ▼-10.4%3,3980.4%IndustrialsNINiSource$955,746$955,746 ▲New Holding23,8400.4%UtilitiesAXSAXIS Capital$948,972$300,018 ▲46.2%9,4670.4%FinanceCTSHCognizant Technology Solutions$947,835$947,835 ▲New Holding12,3900.4%Computer and TechnologyGILDGilead Sciences$940,996$940,996 ▲New Holding8,3980.4%MedicalAEEAmeren$940,447$254,112 ▼-21.3%9,3670.4%UtilitiesFAFFirst American Financial$932,668$932,668 ▲New Holding14,2110.4%FinanceCELHCelsius$931,926$931,926 ▲New Holding26,1630.4%Consumer StaplesIDAIDACORP$925,111$149,575 ▼-13.9%7,9600.4%UtilitiesTTDTrade Desk$923,291$923,291 ▲New Holding16,8730.4%Computer and TechnologyPNWPinnacle West Capital$911,162$464,916 ▼-33.8%9,5660.4%UtilitiesASTERA LABS INC$909,371$909,371 ▲New Holding15,2400.4%COMSOSouthern$903,868$511,977 ▼-36.2%9,8300.4%UtilitiesTJXTJX Companies$903,147$350,906 ▲63.5%7,4150.4%Retail/WholesaleITGartner$894,886$508,305 ▼-36.2%2,1320.4%Business ServicesCOOPMr. Cooper Group$888,150$888,150 ▲New Holding7,4260.4%FinancePOSTPost$886,314$354,433 ▲66.6%7,6170.4%Consumer StaplesTTTrane Technologies$876,666$385,100 ▼-30.5%2,6020.4%ConstructionCTASCintas$860,760$414,554 ▼-32.5%4,1880.4%Business ServicesETREntergy$855,584$66,597 ▲8.4%10,0080.4%UtilitiesEDConsolidated Edison$854,308$1,726,421 ▼-66.9%7,7250.4%UtilitiesYETIYETI$847,890$432,187 ▲104.0%25,6160.4%Consumer DiscretionaryRLRalph Lauren$847,200$156,284 ▲22.6%3,8380.4%Consumer DiscretionaryEVERGY INC$846,568$116,939 ▲16.0%12,2780.4%COMCOINCoinbase Global$838,932$482,072 ▲135.1%4,8710.4%FinanceJHGJanus Henderson Group$833,402$63,046 ▲8.2%23,0540.4%FinanceCLColgate-Palmolive$829,714$8,620 ▼-1.0%8,8550.4%Consumer StaplesAIGAmerican International Group$825,321$825,321 ▲New Holding9,4930.4%FinanceEXCExelon$823,496$609,731 ▼-42.5%17,8710.4%UtilitiesNWSANews$818,369$818,369 ▲New Holding30,0650.4%Consumer DiscretionaryAVGOBroadcom$817,393$817,393 ▲New Holding4,8820.4%Computer and TechnologyCWCurtiss-Wright$804,597$572,355 ▲246.4%2,5360.4%AerospaceDDominion Energy$800,119$493,584 ▲161.0%14,2700.4%UtilitiesLPXLouisiana-Pacific$781,370$45,990 ▼-5.6%8,4950.4%ConstructionKOCoca-Cola$778,868$778,868 ▲New Holding10,8750.4%Consumer StaplesKKellanova$761,630$761,630 ▲New Holding9,2330.4%Consumer DiscretionaryUALUnited Airlines$758,998$758,998 ▲New Holding10,9920.4%TransportationAMATApplied Materials$758,978$935,589 ▼-55.2%5,2300.4%Computer and TechnologySNASnap-on$758,947$758,947 ▲New Holding2,2520.4%Consumer DiscretionaryDHID.R. Horton$757,186$276,381 ▲57.5%5,9560.4%ConstructionNEENextEra Energy$752,426$721,518 ▼-49.0%10,6140.4%UtilitiesCHDChurch & Dwight$742,667$114,824 ▲18.3%6,7460.3%Consumer StaplesDDDuPont de Nemours$727,533$545,164 ▼-42.8%9,7420.3%Basic MaterialsPHParker-Hannifin$724,557$282,042 ▲63.7%1,1920.3%IndustrialsDKNGDraftKings$721,587$504,028 ▲231.7%21,7280.3%Consumer DiscretionaryEMEEMCOR Group$706,733$39,920 ▼-5.3%1,9120.3%ConstructionONOnsemi$694,660$277,587 ▲66.6%17,0720.3%Computer and TechnologyDLBDolby Laboratories$690,987$94,364 ▲15.8%8,6040.3%Consumer DiscretionaryLADLithia Motors$689,525$689,525 ▲New Holding2,3490.3%Retail/WholesaleWCCWESCO International$689,066$689,066 ▲New Holding4,4370.3%Computer and TechnologyANSSANSYS$679,971$679,971 ▲New Holding2,1480.3%Computer and TechnologyTHGThe Hanover Insurance Group$675,796$170,297 ▲33.7%3,8850.3%FinanceCHENIERE ENERGY INC$669,672$669,672 ▲New Holding2,8940.3%COM NEWRRCRange Resources$667,670$667,670 ▲New Holding16,7210.3%EnergyNRGNRG Energy$665,643$665,643 ▲New Holding6,9730.3%UtilitiesVMIValmont Industries$656,922$51,081 ▼-7.2%2,3020.3%IndustrialsCHDNChurchill Downs$652,869$135,839 ▲26.3%5,8780.3%Consumer DiscretionaryHSYHershey$644,612$81,581 ▲14.5%3,7690.3%Consumer StaplesEXPEExpedia Group$642,310$642,310 ▲New Holding3,8210.3%Retail/WholesaleCFLTConfluent$631,802$214,359 ▲51.4%26,9540.3%Computer and TechnologyNOWServiceNow$630,543$287,407 ▲83.8%7920.3%Computer and TechnologyTEAMAtlassian$629,839$629,839 ▲New Holding2,9680.3%Computer and TechnologyCTVACorteva$627,412$57,581 ▼-8.4%9,9700.3%Consumer StaplesELFe.l.f. Beauty$622,626$622,626 ▲New Holding9,9160.3%Consumer StaplesLOPEGrand Canyon Education$611,799$51,906 ▲9.3%3,5360.3%Consumer DiscretionaryAESAES$606,543$102,664 ▼-14.5%48,8360.3%UtilitiesNVDANVIDIA$598,691$103,611 ▼-14.8%5,5240.3%Computer and TechnologyMTSIMACOM Technology Solutions$598,566$598,566 ▲New Holding5,9630.3%Computer and TechnologyUNPUnion Pacific$597,215$212,380 ▼-26.2%2,5280.3%TransportationCLXClorox$595,921$13,842 ▲2.4%4,0470.3%Consumer StaplesFOXAFOX$588,300$591,922 ▼-50.2%10,3940.3%Consumer DiscretionaryFIVEFive Below$587,487$587,487 ▲New Holding7,8410.3%Retail/WholesalePNRPentair$586,553$24,057 ▲4.3%6,7050.3%Business ServicesVMCVulcan Materials$579,517$44,094 ▼-7.1%2,4840.3%ConstructionPAYXPaychex$578,550$578,550 ▲New Holding3,7500.3%Business ServicesVSTVistra$572,520$72,108 ▲14.4%4,8750.3%UtilitiesACNAccenture$572,281$449,649 ▼-44.0%1,8340.3%Computer and TechnologyAWKAmerican Water Works$568,837$78,038 ▼-12.1%3,8560.3%UtilitiesShowing largest 100 holdings. 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