Sherbrooke Park Advisers LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Sherbrooke Park Advisers LLC reported 564 stock positions worth $214.7 million. Its top holding was Nov (NOV) at 0.7% of the portfolio, followed by PNC Financial Services (PNC, 0.7%) and Merck (MRK, 0.7%). Compared with Q4 2024, it opened 271 new positions, sold out of 424, added to 115 and reduced 177. The biggest buy was a new position in Mondelez International Class A (MDLZ) and the biggest sale an exit from EOG Resources (EOG).
- Most Recent 13F
- Q4 2025
- Location
- WHITE PLAINS, NY
- CIK
- 0001965377
- Portfolio Value
- $214.7M (Q1 2025)
- SEC Filing
- 0001214659-25-007837 ↗ filed May 15, 2025
Holdings Value
Holdings 564 stocks · $214.7M
| NOV Nov Inc. | 0.67% | 95,177 | $1.4M | Add +34.8% |
| PNC PNC Financial Services Group | 0.67% | 8,211 | $1.4M | Add +197.3% |
| MRK Merck & Co. Inc. | 0.67% | 16,029 | $1.4M | Add +98.9% |
| MDLZ Mondelez International Inc. Class A | 0.66% | 20,954 | $1.4M | New |
| EIX Edison International | 0.65% | 23,756 | $1.4M | Add +54.9% |
| MAS Masco Corp. | 0.63% | 19,408 | $1.3M | Add +28.2% |
| CWEN.A Clearway Energy Inc. Class A | 0.58% | 44,119 | $1.3M | Reduce -19.4% |
| ANET Arista Networks Inc. | 0.57% | 15,780 | $1.2M | New |
| ADP Automatic Data Processing | 0.56% | 3,964 | $1.2M | Add +166.8% |
| AVT Avnet Inc. | 0.56% | 25,058 | $1.2M | Add +6.0% |
| TRGP Targa Resources Corp. | 0.55% | 5,872 | $1.2M | Add +69.6% |
| DECK Deckers Outdoor Corp. | 0.52% | 9,956 | $1.1M | New |
| ABNB Airbnb Inc. Class A | 0.51% | 9,237 | $1.1M | New |
| APP AppLovin Corp. Class A | 0.51% | 4,145 | $1.1M | New |
| LYFT LYFT Inc. Class A | 0.51% | 91,974 | $1.1M | Reduce -17.2% |
| GNRC Generac Holdings Inc. | 0.51% | 8,619 | $1.1M | Add +79.2% |
| SF Stifel Financial Corp. | 0.51% | 11,507 | $1.1M | Add +260.7% |
| MTZ Mastec Inc. | 0.49% | 9,074 | $1.1M | Add +254.9% |
| MRVL Marvell Technology Inc. | 0.48% | 16,890 | $1.0M | New |
| RNG Ringcentral Inc. Class A | 0.48% | 41,764 | $1.0M | Add +50.9% |
| XYZ Block Inc. | 0.46% | 18,172 | $987K | New |
| DTE DTE Energy Company | 0.45% | 7,049 | $975K | Add +18.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.45% | 3,398 | $960K | Reduce -10.4% |
| NI Nisource Inc. | 0.45% | 23,840 | $956K | New |
| AXS Axis Capital Holdings Ltd. | 0.44% | 9,467 | $949K | Add +46.2% |
| CTSH Cognizant Tech Solutions-A | 0.44% | 12,390 | $948K | New |
| GILD Gilead Sciences Inc. | 0.44% | 8,398 | $941K | New |
| AEE Ameren Corporation | 0.44% | 9,367 | $940K | Reduce -21.3% |
| FAF First American Financial | 0.43% | 14,211 | $933K | New |
| CELH Celsius Holdings Inc. | 0.43% | 26,163 | $932K | New |
| IDA Idacorp Inc. | 0.43% | 7,960 | $925K | Reduce -13.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.43% | 16,873 | $923K | New |
| PNW Pinnacle West Capital | 0.42% | 9,566 | $911K | Reduce -33.8% |
| ALAB Astera Labs Inc. | 0.42% | 15,240 | $909K | New |
| SO The Southern Co. | 0.42% | 9,830 | $904K | Reduce -36.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 7,415 | $903K | Add +63.5% |
| IT Gartner Inc. | 0.42% | 2,132 | $895K | Reduce -36.2% |
| COOP Mr Cooper Group Inc. | 0.41% | 7,426 | $888K | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.41% | 7,617 | $886K | Add +66.6% |
| TT Trane Technologies PLC | 0.41% | 2,602 | $877K | Reduce -30.5% |
| CTAS Cintas Corp. | 0.40% | 4,188 | $861K | Reduce -32.5% |
| ETR Entergy Corp. | 0.40% | 10,008 | $856K | Add +8.4% |
| ED Consolidated Edison Inc. | 0.40% | 7,725 | $854K | Reduce -66.9% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.40% | 25,616 | $848K | Add +104.0% |
| RL Ralph Lauren Corp. | 0.39% | 3,838 | $847K | Add +22.6% |
| EVRG Evergy Inc. | 0.39% | 12,278 | $847K | Add +16.0% |
| COIN Coinbase Global Inc. Class A | 0.39% | 4,871 | $839K | Add +135.1% |
| JHG Janus Henderson Group PLC | 0.39% | 23,054 | $833K | Add +8.2% |
| CL Colgate-Palmolive Co. | 0.39% | 8,855 | $830K | Reduce -1.0% |
| AIG American International Group | 0.38% | 9,493 | $825K | New |
| EXC Exelon Corp. | 0.38% | 17,871 | $823K | Reduce -42.5% |
| NWSA News Corp. Class A | 0.38% | 30,065 | $818K | New |
| AVGO Broadcom Inc. | 0.38% | 4,882 | $817K | New |
| CW Curtiss-Wright Corp. | 0.37% | 2,536 | $805K | Add +246.4% |
| D Dominion Energy Inc. | 0.37% | 14,270 | $800K | Add +161.0% |
| LPX Louisiana-Pacific Corp. | 0.36% | 8,495 | $781K | Reduce -5.6% |
| KO The Coca-Cola Co. | 0.36% | 10,875 | $779K | New |
| K Kellanova | 0.35% | 9,233 | $762K | New |
| UAL United Airlines Holdings Inc. | 0.35% | 10,992 | $759K | New |
| AMAT Applied Materials Inc. | 0.35% | 5,230 | $759K | Reduce -55.2% |
| SNA Snap-on Inc. | 0.35% | 2,252 | $759K | New |
| DHI D.R. Horton Inc. | 0.35% | 5,956 | $757K | Add +57.5% |
| NEE Nextera Energy Inc. | 0.35% | 10,614 | $752K | Reduce -49.0% |
| CHD Church & Dwight Co. Inc. | 0.35% | 6,746 | $743K | Add +18.3% |
| DD Dupont DE Nemours Inc. | 0.34% | 9,742 | $728K | Reduce -42.8% |
| PH Parker Hannifin Corp. | 0.34% | 1,192 | $725K | Add +63.7% |
| DKNG Draftkings Inc. Class A | 0.34% | 21,728 | $722K | Add +231.7% |
| EME Emcor Group Inc. | 0.33% | 1,912 | $707K | Reduce -5.3% |
| ON On Semiconductor | 0.32% | 17,072 | $695K | Add +66.6% |
| DLB Dolby Laboratories Inc. Class A | 0.32% | 8,604 | $691K | Add +15.8% |
| LAD Lithia Motors Inc. | 0.32% | 2,349 | $690K | New |
| WCC Wesco International Inc. | 0.32% | 4,437 | $689K | New |
| ANSS Ansys Inc. | 0.32% | 2,148 | $680K | New |
| THG Hanover Insurance Group Inc./ | 0.31% | 3,885 | $676K | Add +33.7% |
| LNG Cheniere Energy Inc. | 0.31% | 2,894 | $670K | New |
| RRC Range Resources Corp. | 0.31% | 16,721 | $668K | New |
| NRG NRG Energy Inc. | 0.31% | 6,973 | $666K | New |
| VMI Valmont Industries | 0.31% | 2,302 | $657K | Reduce -7.2% |
| CHDN Churchill Downs Inc. | 0.30% | 5,878 | $653K | Add +26.3% |
| HSY The Hershey Co. | 0.30% | 3,769 | $645K | Add +14.5% |
| EXPE Expedia Group Inc. | 0.30% | 3,821 | $642K | New |
| CFLT Confluent Inc. Class A | 0.29% | 26,954 | $632K | Add +51.4% |
| NOW ServiceNow Inc. | 0.29% | 792 | $631K | Add +83.8% |
| TEAM Atlassian Corp. Class A | 0.29% | 2,968 | $630K | New |
| CTVA Corteva Inc. | 0.29% | 9,970 | $627K | Reduce -8.4% |
| ELF Elf Beauty Inc. | 0.29% | 9,916 | $623K | New |
| LOPE Grand Canyon Education Inc. | 0.28% | 3,536 | $612K | Add +9.3% |
| AES AES Corp. | 0.28% | 48,836 | $607K | Reduce -14.5% |
| NVDA Nvidia Corp. | 0.28% | 5,524 | $599K | Reduce -14.8% |
| MTSI Macom Technology Solutions H | 0.28% | 5,963 | $599K | New |
| UNP Union Pacific Corp. | 0.28% | 2,528 | $597K | Reduce -26.2% |
| CLX Clorox Company | 0.28% | 4,047 | $596K | Add +2.4% |
| FOXA Fox Corp. Class A | 0.27% | 10,394 | $588K | Reduce -50.1% |
| FIVE Five Below | 0.27% | 7,841 | $587K | New |
| PNR Pentair PLC | 0.27% | 6,705 | $587K | Add +4.3% |
| VMC Vulcan Materials Co. | 0.27% | 2,484 | $580K | Reduce -7.1% |
| PAYX Paychex Inc. | 0.27% | 3,750 | $579K | New |
| VST Vistra Corp. | 0.27% | 4,875 | $573K | Add +14.4% |
| ACN Accenture PLC Class A | 0.27% | 1,834 | $572K | Reduce -44.0% |
| AWK American Water Works Co. Inc. | 0.27% | 3,856 | $569K | Reduce -12.1% |
Portfolio Sells Q4 2024 → Q1 2025
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.63 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.57 |
| CRUS Cirrus Logic Inc. | Sold out | 0.00% | −0.54 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.49 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.49 |
| CEG Constellation Energy | Sold out | 0.00% | −0.41 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.41 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.39 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.39 |
| HAS Hasbro Inc. | Reduce -74.7% | 0.26% | −0.38 |
| OLED Universal Display Corp. | Sold out | 0.00% | −0.37 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.36 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.34 |
| SPB Spectrum Brands Holdings Inc. | Sold out | 0.00% | −0.34 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.32 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −0.31 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.31 |
| FLS Flowserve Corp. | Reduce -72.5% | 0.16% | −0.31 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.31 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.31 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.31 |
| FCN Fti Consulting Inc. | Sold out | 0.00% | −0.30 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.30 |
| HES Hess Corp. | Sold out | 0.00% | −0.30 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.30 |
| HRB H&R Block Inc. | Sold out | 0.00% | −0.30 |
| KBR KBR Inc. | Sold out | 0.00% | −0.30 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.29 |
| RPRX Royalty Pharma PLC Class A | Sold out | 0.00% | −0.28 |
| REGN Regeneron Pharmaceuticals | Reduce -70.2% | 0.18% | −0.28 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.28 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.28 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.27 |
| CDW CDW Corp. | Sold out | 0.00% | −0.27 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.27 |
| GMED Globus Medical Inc. Class A | Sold out | 0.00% | −0.27 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.27 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.27 |
| ED Consolidated Edison Inc. | Reduce -66.9% | 0.40% | −0.27 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.26 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.26 |
| MDU Mdu Resources Group Inc. | Reduce -78.3% | 0.11% | −0.26 |
| RTX RTX Corp. | Sold out | 0.00% | −0.26 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.26 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.26 |
| SMTC Semtech Corp. | Sold out | 0.00% | −0.25 |
| AMAT Applied Materials Inc. | Reduce -55.2% | 0.35% | −0.25 |
| BOX Box Inc. Class A | Sold out | 0.00% | −0.25 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.25 |
| VRNT Verint Systems Inc. | Sold out | 0.00% | −0.24 |
Portfolio Buys Q4 2024 → Q1 2025
| MDLZ Mondelez International Inc. Class A | New | 0.66% | +0.66 |
| ANET Arista Networks Inc. | New | 0.57% | +0.57 |
| DECK Deckers Outdoor Corp. | New | 0.52% | +0.52 |
| ABNB Airbnb Inc. Class A | New | 0.51% | +0.51 |
| APP AppLovin Corp. Class A | New | 0.51% | +0.51 |
| PNC PNC Financial Services Group | Add +197.3% | 0.67% | +0.50 |
| MRVL Marvell Technology Inc. | New | 0.48% | +0.48 |
| XYZ Block Inc. | New | 0.46% | +0.46 |
| NI Nisource Inc. | New | 0.45% | +0.45 |
| CTSH Cognizant Tech Solutions-A | New | 0.44% | +0.44 |
| GILD Gilead Sciences Inc. | New | 0.44% | +0.44 |
| FAF First American Financial | New | 0.43% | +0.43 |
| CELH Celsius Holdings Inc. | New | 0.43% | +0.43 |
| TTD Trade Desk Inc./the Class A | New | 0.43% | +0.43 |
| ADP Automatic Data Processing | Add +166.8% | 0.56% | +0.43 |
| ALAB Astera Labs Inc. | New | 0.42% | +0.42 |
| MRK Merck & Co. Inc. | Add +98.9% | 0.67% | +0.41 |
| COOP Mr Cooper Group Inc. | New | 0.41% | +0.41 |
| SF Stifel Financial Corp. | Add +260.7% | 0.51% | +0.40 |
| AIG American International Group | New | 0.38% | +0.38 |
| MTZ Mastec Inc. | Add +254.9% | 0.49% | +0.38 |
| NWSA News Corp. Class A | New | 0.38% | +0.38 |
| AVGO Broadcom Inc. | New | 0.38% | +0.38 |
| KO The Coca-Cola Co. | New | 0.36% | +0.36 |
| K Kellanova | New | 0.35% | +0.35 |
| UAL United Airlines Holdings Inc. | New | 0.35% | +0.35 |
| SNA Snap-on Inc. | New | 0.35% | +0.35 |
| TRGP Targa Resources Corp. | Add +69.6% | 0.55% | +0.35 |
| NOV Nov Inc. | Add +34.8% | 0.67% | +0.35 |
| LAD Lithia Motors Inc. | New | 0.32% | +0.32 |
| WCC Wesco International Inc. | New | 0.32% | +0.32 |
| ANSS Ansys Inc. | New | 0.32% | +0.32 |
| LNG Cheniere Energy Inc. | New | 0.31% | +0.31 |
| RRC Range Resources Corp. | New | 0.31% | +0.31 |
| NRG NRG Energy Inc. | New | 0.31% | +0.31 |
| EXPE Expedia Group Inc. | New | 0.30% | +0.30 |
| TEAM Atlassian Corp. Class A | New | 0.29% | +0.29 |
| CW Curtiss-Wright Corp. | Add +246.4% | 0.37% | +0.29 |
| ELF Elf Beauty Inc. | New | 0.29% | +0.29 |
| D Dominion Energy Inc. | Add +161.0% | 0.37% | +0.28 |
| MTSI Macom Technology Solutions H | New | 0.28% | +0.28 |
| MAS Masco Corp. | Add +28.2% | 0.63% | +0.28 |
| FIVE Five Below | New | 0.27% | +0.27 |
| GNRC Generac Holdings Inc. | Add +79.2% | 0.51% | +0.27 |
| PAYX Paychex Inc. | New | 0.27% | +0.27 |
| FL Foot Locker Inc. | New | 0.26% | +0.26 |
| AR Antero Resources Corp. | New | 0.26% | +0.26 |
| EIX Edison International | Add +54.9% | 0.65% | +0.26 |
| SLNO Soleno Therapeutics Inc. | New | 0.26% | +0.26 |
| AXS Axis Capital Holdings Ltd. | Add +46.2% | 0.44% | +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 |