Sherbrooke Park Advisers LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Sherbrooke Park Advisers LLC reported 717 stock positions worth $313.4 million. Its top holding was Consolidated Edison (ED) at 0.7% of the portfolio, followed by Hasbro (HAS, 0.6%) and EOG Resources (EOG, 0.6%). Compared with Q3 2024, it opened 357 new positions, sold out of 514, added to 143 and reduced 217. The biggest buy was a new position in Applied Materials (AMAT) and the biggest sale an exit from Everpure Class A (P).
- Most Recent 13F
- Q4 2025
- Location
- WHITE PLAINS, NY
- CIK
- 0001965377
- Portfolio Value
- $313.4M (Q4 2024)
- SEC Filing
- 0001214659-25-002848 ↗ filed Feb 14, 2025
Holdings Value
Holdings 717 stocks · $313.4M
| ED Consolidated Edison Inc. | 0.66% | 23,336 | $2.1M | Add +76.8% |
| HAS Hasbro Inc. | 0.64% | 36,074 | $2.0M | Add +1065.9% |
| EOG EOG Resources Inc. | 0.63% | 16,207 | $2.0M | Add +585.0% |
| AMAT Applied Materials Inc. | 0.61% | 11,677 | $1.9M | New |
| LRCX Lam Research Corp. | 0.57% | 24,698 | $1.8M | Add +16.6% |
| CRUS Cirrus Logic Inc. | 0.54% | 16,844 | $1.7M | Add +20.5% |
| IT Gartner Inc. | 0.52% | 3,343 | $1.6M | New |
| JNJ Johnson & Johnson | 0.49% | 10,597 | $1.5M | New |
| MPWR Monolithic Power Systems Inc. | 0.49% | 2,587 | $1.5M | Add +252.9% |
| NEE Nextera Energy Inc. | 0.48% | 20,792 | $1.5M | Add +376.9% |
| FLS Flowserve Corp. | 0.47% | 25,741 | $1.5M | New |
| ZBRA Zebra Technologies Corp. Class A | 0.47% | 3,792 | $1.5M | Add +173.0% |
| LYFT LYFT Inc. Class A | 0.46% | 111,105 | $1.4M | Add +39.6% |
| REGN Regeneron Pharmaceuticals | 0.46% | 2,004 | $1.4M | New |
| TT Trane Technologies PLC | 0.44% | 3,745 | $1.4M | Add +96.0% |
| HD Home Depot Inc. | 0.43% | 3,486 | $1.4M | Add +400.9% |
| MSI Motorola Solutions Inc. | 0.43% | 2,931 | $1.4M | Add +89.3% |
| CWEN.A Clearway Energy Inc. Class A | 0.43% | 54,702 | $1.3M | Add +83.5% |
| PFE Pfizer Inc. | 0.42% | 50,092 | $1.3M | New |
| DD Dupont DE Nemours Inc. | 0.41% | 17,042 | $1.3M | New |
| CEG Constellation Energy | 0.41% | 5,808 | $1.3M | Add +260.1% |
| ADBE Adobe Inc. | 0.41% | 2,920 | $1.3M | Add +41.9% |
| SO The Southern Co. | 0.40% | 15,398 | $1.3M | Add +158.2% |
| AVT Avnet Inc. | 0.39% | 23,649 | $1.2M | Add +18.9% |
| UBER Uber Technologies Inc. | 0.39% | 20,383 | $1.2M | Add +23.5% |
| SMAR Smartsheet Inc. Class A | 0.39% | 21,882 | $1.2M | Reduce -50.0% |
| PNW Pinnacle West Capital | 0.39% | 14,447 | $1.2M | Add +37.1% |
| EIX Edison International | 0.39% | 15,332 | $1.2M | Add +505.8% |
| GEN Gen Digital Inc. | 0.38% | 43,026 | $1.2M | Add +236.6% |
| MDU Mdu Resources Group Inc. | 0.37% | 65,177 | $1.2M | Add +201.2% |
| EXC Exelon Corp. | 0.37% | 31,103 | $1.2M | Reduce -14.9% |
| OLED Universal Display Corp. | 0.37% | 7,900 | $1.2M | New |
| ACN Accenture PLC Class A | 0.37% | 3,275 | $1.2M | Add +22.6% |
| AEP American Electric Power | 0.36% | 12,379 | $1.1M | Reduce -16.9% |
| INGR Ingredion Inc. | 0.36% | 8,279 | $1.1M | New |
| CTAS Cintas Corp. | 0.36% | 6,205 | $1.1M | New |
| APH Amphenol Corp. Class A | 0.36% | 16,042 | $1.1M | Reduce -16.1% |
| MAS Masco Corp. | 0.35% | 15,134 | $1.1M | Add +130.3% |
| ROST Ross Stores Inc. | 0.35% | 7,164 | $1.1M | Reduce -1.7% |
| QRVO Qorvo Inc. | 0.34% | 15,273 | $1.1M | Add +94.1% |
| EXEL Exelixis Inc. | 0.34% | 32,038 | $1.1M | Add +2.4% |
| AEE Ameren Corporation | 0.34% | 11,898 | $1.1M | New |
| SPB Spectrum Brands Holdings Inc. | 0.34% | 12,498 | $1.1M | New |
| NOV Nov Inc. | 0.33% | 70,594 | $1.0M | Reduce -18.7% |
| FOXA Fox Corp. Class A | 0.32% | 20,852 | $1.0M | Add +33.2% |
| IDA Idacorp Inc. | 0.32% | 9,247 | $1.0M | Reduce -52.1% |
| PM Philip Morris International | 0.32% | 8,385 | $1.0M | Reduce -24.6% |
| MDT Medtronic PLC | 0.32% | 12,553 | $1.0M | New |
| NFG National Fuel Gas Co. | 0.31% | 16,172 | $981K | New |
| XOM Exxon Mobil Corp. | 0.31% | 9,079 | $977K | New |
| PGR Progressive Corp. | 0.31% | 4,073 | $976K | New |
| THC Tenet Healthcare Corp. | 0.31% | 7,708 | $973K | New |
| STZ Constellation Brands Inc. Class A | 0.31% | 4,399 | $972K | New |
| PTC PTC Inc. | 0.31% | 5,270 | $969K | Add +13.6% |
| RNG Ringcentral Inc. Class A | 0.31% | 27,669 | $969K | Add +113.7% |
| TSN Tyson Foods Inc. Class A | 0.31% | 16,862 | $969K | Add +340.1% |
| NTAP Netapp Inc. | 0.31% | 8,318 | $966K | New |
| ST Sensata Technologies Holdplc | 0.31% | 34,935 | $957K | New |
| FCN Fti Consulting Inc. | 0.30% | 4,989 | $954K | Add +69.9% |
| LLY Eli Lilly & Co. | 0.30% | 1,227 | $947K | Add +15.2% |
| HES Hess Corp. | 0.30% | 7,100 | $944K | New |
| ONTO Onto Innovation Inc. | 0.30% | 5,614 | $936K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.30% | 17,656 | $933K | New |
| LPX Louisiana-Pacific Corp. | 0.30% | 8,995 | $931K | Reduce -32.1% |
| KBR KBR Inc. | 0.30% | 16,046 | $930K | New |
| ESTC Elastic NV | 0.29% | 9,299 | $921K | Reduce -31.6% |
| VEEV Veeva Systems Inc. Class A | 0.29% | 4,378 | $920K | New |
| OKTA Okta Inc. | 0.29% | 11,669 | $920K | Reduce -28.5% |
| EME Emcor Group Inc. | 0.29% | 2,020 | $917K | New |
| JHG Janus Henderson Group PLC | 0.29% | 21,310 | $906K | Add +37.2% |
| FCX Freeport-McMoran Inc. | 0.29% | 23,748 | $904K | Add +61.2% |
| RPRX Royalty Pharma PLC Class A | 0.28% | 34,891 | $890K | Add +1.1% |
| BAH Booz Allen Hamilton Holdings | 0.28% | 6,816 | $877K | New |
| PSN Parsons Corp. | 0.28% | 9,492 | $876K | New |
| NVDA Nvidia Corp. | 0.28% | 6,480 | $870K | Reduce -35.3% |
| ZTS Zoetis Inc. | 0.28% | 5,325 | $868K | New |
| CCI Crown Castle Inc. | 0.28% | 9,557 | $867K | New |
| AMD Advanced Micro Devices | 0.27% | 7,100 | $858K | Add +53.8% |
| CDW CDW Corp. | 0.27% | 4,912 | $855K | New |
| LEN Lennar Corp. Class A | 0.27% | 6,266 | $854K | Reduce -49.2% |
| GMED Globus Medical Inc. Class A | 0.27% | 10,308 | $853K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.27% | 7,731 | $851K | New |
| IR Ingersoll-Rand Inc. | 0.27% | 9,399 | $850K | New |
| DASH DoorDash Inc. Class A | 0.27% | 5,050 | $847K | Add +114.2% |
| NXST Nexstar Media Group Inc. | 0.27% | 5,349 | $845K | Add +116.0% |
| CCK Crown Holdings Inc. | 0.26% | 10,019 | $828K | New |
| CCL Carnival Corp. | 0.26% | 33,235 | $828K | Add +0.2% |
| CPRI Capri Holdings Ltd. | 0.26% | 39,243 | $826K | New |
| TNL Travel + Leisure Co. | 0.26% | 16,371 | $826K | New |
| XEL Xcel Energy Inc. | 0.26% | 12,218 | $825K | Add +144.8% |
| RTX RTX Corp. | 0.26% | 7,112 | $823K | Reduce -33.1% |
| AVY Avery Dennison Corp. | 0.26% | 4,362 | $816K | New |
| RGLD Royal Gold Inc. | 0.26% | 6,187 | $816K | Add +112.6% |
| CL Colgate-Palmolive Co. | 0.26% | 8,947 | $813K | Reduce -18.9% |
| MRK Merck & Co. Inc. | 0.26% | 8,058 | $802K | Reduce -37.8% |
| ALL Allstate Corp. | 0.25% | 4,137 | $798K | Add +0.9% |
| SMTC Semtech Corp. | 0.25% | 12,824 | $793K | New |
| BOX Box Inc. Class A | 0.25% | 24,900 | $787K | New |
| HOG Harley-Davidson Inc. | 0.25% | 25,988 | $783K | New |
| GNTX Gentex Corp. | 0.25% | 27,235 | $782K | Add +39.1% |
Portfolio Sells Q3 2024 → Q4 2024
| P Everpure Inc. Class A | Sold out | 0.00% | −0.52 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.44 |
| PD Pagerduty Inc. | Sold out | 0.00% | −0.43 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.43 |
| KFY Korn Ferry | Sold out | 0.00% | −0.42 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.42 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.42 |
| GAP The Gap Inc. | Reduce -74.7% | 0.24% | −0.40 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.40 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.39 |
| MU Micron Technology Inc. | Reduce -80.5% | 0.11% | −0.37 |
| AI C3.AI Inc. Class A | Sold out | 0.00% | −0.37 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.37 |
| GIII G-III Apparel Group Ltd. | Sold out | 0.00% | −0.36 |
| GOLD Gold.com Inc. | Sold out | 0.00% | −0.35 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.35 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.35 |
| PVH PVH Corp. | Sold out | 0.00% | −0.34 |
| CPB The Campbell's Company | Reduce -72.0% | 0.16% | −0.32 |
| COLM Columbia Sportswear Co. | Sold out | 0.00% | −0.31 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.31 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.31 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.29 |
| MRCY Mercury Systems Inc. | Sold out | 0.00% | −0.29 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.27 |
| CVGW Calavo Growers Inc. | Reduce -82.3% | 0.07% | −0.27 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.27 |
| SM SM Energy Co. | Sold out | 0.00% | −0.26 |
| AMBA Ambarella Inc. | Sold out | 0.00% | −0.26 |
| LEN Lennar Corp. Class A | Reduce -49.2% | 0.27% | −0.26 |
| M Macy's Inc. | Sold out | 0.00% | −0.25 |
| UAA Under Armour Inc. Class A | Sold out | 0.00% | −0.25 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.24 |
| EWCZ European Wax Center Inc. Class A | Sold out | 0.00% | −0.24 |
| AM Antero Midstream Corp. | Reduce -81.8% | 0.08% | −0.24 |
| CPRT Copart Inc. | Reduce -84.6% | 0.07% | −0.24 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.23 |
| NTNX Nutanix Inc. Class A | Reduce -76.5% | 0.12% | −0.23 |
| AIN Albany Intl Corp. Class A | Sold out | 0.00% | −0.23 |
| APG Api Group Corp. | Sold out | 0.00% | −0.23 |
| ASH Ashland Inc. | Sold out | 0.00% | −0.22 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −0.22 |
| PARR Par Pacific Holdings Inc. | Sold out | 0.00% | −0.22 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.22 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.21 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.21 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.21 |
| LSTR Landstar System Inc. | Sold out | 0.00% | −0.21 |
| VIRT Virtu Financial Inc. Class A | Sold out | 0.00% | −0.21 |
| TTC Toro Co. | Reduce -79.7% | 0.07% | −0.20 |
Portfolio Buys Q3 2024 → Q4 2024
| AMAT Applied Materials Inc. | New | 0.61% | +0.61 |
| HAS Hasbro Inc. | Add +1065.9% | 0.64% | +0.59 |
| EOG EOG Resources Inc. | Add +585.0% | 0.63% | +0.57 |
| IT Gartner Inc. | New | 0.52% | +0.52 |
| JNJ Johnson & Johnson | New | 0.49% | +0.49 |
| FLS Flowserve Corp. | New | 0.47% | +0.47 |
| REGN Regeneron Pharmaceuticals | New | 0.46% | +0.46 |
| PFE Pfizer Inc. | New | 0.42% | +0.42 |
| DD Dupont DE Nemours Inc. | New | 0.41% | +0.41 |
| NEE Nextera Energy Inc. | Add +376.9% | 0.48% | +0.39 |
| OLED Universal Display Corp. | New | 0.37% | +0.37 |
| HD Home Depot Inc. | Add +400.9% | 0.43% | +0.37 |
| INGR Ingredion Inc. | New | 0.36% | +0.36 |
| CTAS Cintas Corp. | New | 0.36% | +0.36 |
| ZBRA Zebra Technologies Corp. Class A | Add +173.0% | 0.47% | +0.35 |
| ED Consolidated Edison Inc. | Add +76.8% | 0.66% | +0.35 |
| EIX Edison International | Add +505.8% | 0.39% | +0.34 |
| AEE Ameren Corporation | New | 0.34% | +0.34 |
| SPB Spectrum Brands Holdings Inc. | New | 0.34% | +0.34 |
| MPWR Monolithic Power Systems Inc. | Add +252.9% | 0.49% | +0.33 |
| MDT Medtronic PLC | New | 0.32% | +0.32 |
| CEG Constellation Energy | Add +260.1% | 0.41% | +0.32 |
| NFG National Fuel Gas Co. | New | 0.31% | +0.31 |
| XOM Exxon Mobil Corp. | New | 0.31% | +0.31 |
| PGR Progressive Corp. | New | 0.31% | +0.31 |
| THC Tenet Healthcare Corp. | New | 0.31% | +0.31 |
| STZ Constellation Brands Inc. Class A | New | 0.31% | +0.31 |
| NTAP Netapp Inc. | New | 0.31% | +0.31 |
| ST Sensata Technologies Holdplc | New | 0.31% | +0.31 |
| HES Hess Corp. | New | 0.30% | +0.30 |
| ONTO Onto Innovation Inc. | New | 0.30% | +0.30 |
| HRB H&R Block Inc. | New | 0.30% | +0.30 |
| KBR KBR Inc. | New | 0.30% | +0.30 |
| GEN Gen Digital Inc. | Add +236.6% | 0.38% | +0.30 |
| VEEV Veeva Systems Inc. Class A | New | 0.29% | +0.29 |
| EME Emcor Group Inc. | New | 0.29% | +0.29 |
| SO The Southern Co. | Add +158.2% | 0.40% | +0.28 |
| BAH Booz Allen Hamilton Holdings | New | 0.28% | +0.28 |
| PSN Parsons Corp. | New | 0.28% | +0.28 |
| ZTS Zoetis Inc. | New | 0.28% | +0.28 |
| CCI Crown Castle Inc. | New | 0.28% | +0.28 |
| CDW CDW Corp. | New | 0.27% | +0.27 |
| MSI Motorola Solutions Inc. | Add +89.3% | 0.43% | +0.27 |
| GMED Globus Medical Inc. Class A | New | 0.27% | +0.27 |
| SJM The JM Smucker Co. | New | 0.27% | +0.27 |
| IR Ingersoll-Rand Inc. | New | 0.27% | +0.27 |
| TT Trane Technologies PLC | Add +96.0% | 0.44% | +0.27 |
| CCK Crown Holdings Inc. | New | 0.26% | +0.26 |
| CPRI Capri Holdings Ltd. | New | 0.26% | +0.26 |
| TNL Travel + Leisure Co. | New | 0.26% | +0.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 182 | $38.7M | MSFT, AMZN, GE, UBER, BAC |
| Q3 2025 | 499 | $215.1M | ABNB, DUOL, TEAM, BFAM, IRDM |
| Q2 2025 | 503 | $230.3M | ADP, CTSH, USFD, FOXA, MAS |
| Q1 2025 | 564 | $214.7M | NOV, PNC, MRK, MDLZ, EIX |
| Q4 2024 | 717 | $313.4M | ED, HAS, EOG, AMAT, LRCX |
| Q3 2024 | 874 | $436.0M | GAP, SMAR, LEN, P, MU |
| Q2 2024 | 864 | $571.3M | TOL, GAP, TEAM, PATH, MAS |
| Q1 2024 | 818 | $513.7M | JNJ, AAPL, LEN, SSRM, SMAR |