Sherbrooke Park Advisers LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Sherbrooke Park Advisers LLC reported 503 stock positions worth $230.3 million. Its top holding was Automatic Data Processing (ADP) at 1.0% of the portfolio, followed by Cognizant Tech Solutions-A (CTSH, 0.9%) and US Foods (USFD, 0.7%). Compared with Q1 2025, it opened 263 new positions, sold out of 324, added to 114 and reduced 126. The biggest buy was a new position in Darden Restaurants (DRI) and the biggest sale an exit from Merck (MRK).
- Most Recent 13F
- Q4 2025
- Location
- WHITE PLAINS, NY
- CIK
- 0001965377
- Portfolio Value
- $230.3M (Q2 2025)
- SEC Filing
- 0001214659-25-012231 ↗ filed Aug 14, 2025
Holdings Value
Holdings 503 stocks · $230.3M
| ADP Automatic Data Processing | 1.03% | 7,661 | $2.4M | Add +93.3% |
| CTSH Cognizant Tech Solutions-A | 0.90% | 26,567 | $2.1M | Add +114.4% |
| USFD US Foods Holding Corp. | 0.70% | 21,006 | $1.6M | Add +229.4% |
| FOXA Fox Corp. Class A | 0.67% | 27,359 | $1.5M | Add +163.2% |
| MAS Masco Corp. | 0.66% | 23,710 | $1.5M | Add +22.2% |
| IT Gartner Inc. | 0.62% | 3,534 | $1.4M | Add +65.8% |
| AEE Ameren Corporation | 0.60% | 14,470 | $1.4M | Add +54.5% |
| DRI Darden Restaurants Inc. | 0.60% | 6,331 | $1.4M | New |
| G Genpact Ltd. | 0.60% | 31,279 | $1.4M | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.60% | 14,325 | $1.4M | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.59% | 24,678 | $1.4M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.58% | 10,836 | $1.3M | Add +46.1% |
| BMY Bristol-Myers Squibb Co. | 0.58% | 28,893 | $1.3M | New |
| RNG Ringcentral Inc. Class A | 0.58% | 47,012 | $1.3M | Add +12.6% |
| CMS CMS Energy Corp. | 0.58% | 19,125 | $1.3M | Add +501.2% |
| OGE Oge Energy Corp. | 0.57% | 29,637 | $1.3M | New |
| CASY Casey's General Stores Inc. | 0.55% | 2,501 | $1.3M | New |
| ED Consolidated Edison Inc. | 0.55% | 12,649 | $1.3M | Add +63.7% |
| TEAM Atlassian Corp. Class A | 0.55% | 6,229 | $1.3M | Add +109.9% |
| KR Kroger Co. | 0.55% | 17,615 | $1.3M | Add +112.9% |
| DTE DTE Energy Company | 0.55% | 9,507 | $1.3M | Add +34.9% |
| JNJ Johnson & Johnson | 0.53% | 8,052 | $1.2M | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.53% | 38,591 | $1.2M | Add +50.6% |
| HD Home Depot Inc. | 0.51% | 3,195 | $1.2M | Add +165.8% |
| CWEN.A Clearway Energy Inc. Class A | 0.50% | 38,357 | $1.2M | Reduce -13.1% |
| DUOL Duolingo | 0.50% | 2,827 | $1.2M | Add +76.6% |
| AEP American Electric Power | 0.50% | 11,069 | $1.1M | Add +191.2% |
| MET Metlife Inc. | 0.50% | 14,239 | $1.1M | Add +119.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.49% | 10,561 | $1.1M | New |
| WFC Wells Fargo & Co. | 0.49% | 14,145 | $1.1M | Add +93.3% |
| WDAY Workday Inc. Class A | 0.48% | 4,565 | $1.1M | New |
| EXEL Exelixis Inc. | 0.48% | 24,843 | $1.1M | Add +75.0% |
| AYI Acuity Inc. | 0.46% | 3,586 | $1.1M | New |
| ADBE Adobe Inc. | 0.46% | 2,719 | $1.1M | New |
| CAH Cardinal Health Inc. | 0.46% | 6,259 | $1.1M | New |
| LYFT LYFT Inc. Class A | 0.45% | 66,331 | $1.0M | Reduce -27.9% |
| DLB Dolby Laboratories Inc. Class A | 0.45% | 13,912 | $1.0M | Add +61.7% |
| HAYW Hayward Holdings Inc. | 0.44% | 73,297 | $1.0M | Add +89.7% |
| GGG Graco Inc. | 0.43% | 11,597 | $997K | New |
| MSI Motorola Solutions Inc. | 0.43% | 2,367 | $995K | Add +88.5% |
| JHG Janus Henderson Group PLC | 0.42% | 24,891 | $967K | Add +8.0% |
| AVAV Aerovironment Inc. | 0.42% | 3,389 | $966K | New |
| HAS Hasbro Inc. | 0.41% | 12,929 | $954K | Add +41.8% |
| ISRG Intuitive Surgical Inc. | 0.41% | 1,748 | $950K | Add +67.9% |
| AS Amer Sports Inc. | 0.41% | 24,502 | $950K | Add +46.0% |
| ZM Zoom Communications Inc. | 0.41% | 12,172 | $949K | Add +93.2% |
| HBAN Huntington Bancshares Inc. | 0.41% | 56,597 | $949K | New |
| GILD Gilead Sciences Inc. | 0.41% | 8,540 | $947K | Add +1.7% |
| KMX Carmax Inc. | 0.41% | 13,906 | $935K | New |
| YUM Yum! Brands Inc. | 0.40% | 6,249 | $926K | New |
| GMED Globus Medical Inc. Class A | 0.40% | 15,684 | $926K | New |
| PNC PNC Financial Services Group | 0.40% | 4,902 | $914K | Reduce -40.3% |
| TSN Tyson Foods Inc. Class A | 0.39% | 16,187 | $906K | New |
| BR Broadridge Financial Solutio | 0.39% | 3,721 | $904K | Add +145.4% |
| PEN Penumbra Inc. | 0.39% | 3,493 | $896K | New |
| RL Ralph Lauren Corp. | 0.38% | 3,211 | $881K | Reduce -16.3% |
| KEYS Keysight Technologies Inc. | 0.38% | 5,373 | $880K | New |
| C Citigroup Inc. | 0.38% | 10,215 | $870K | New |
| SAM Boston Beer Company Inc. Class A | 0.38% | 4,548 | $868K | Add +203.4% |
| ADSK Autodesk Inc. | 0.37% | 2,789 | $863K | New |
| CCL Carnival Corp. | 0.37% | 30,470 | $857K | Add +96.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 17,797 | $842K | Add +39.8% |
| UAL United Airlines Holdings Inc. | 0.36% | 10,489 | $835K | Reduce -4.6% |
| TRGP Targa Resources Corp. | 0.36% | 4,772 | $831K | Reduce -18.7% |
| PG The Procter & Gamble Co. | 0.36% | 5,194 | $828K | New |
| DECK Deckers Outdoor Corp. | 0.36% | 7,998 | $824K | Reduce -19.7% |
| ADI Analog Devices Inc. | 0.36% | 3,459 | $823K | New |
| GWRE Guidewire Software Inc. | 0.36% | 3,488 | $821K | New |
| NTNX Nutanix Inc. Class A | 0.35% | 10,669 | $816K | Add +230.8% |
| DD Dupont DE Nemours Inc. | 0.35% | 11,797 | $809K | Add +21.1% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 1,971 | $799K | New |
| ABNB Airbnb Inc. Class A | 0.34% | 6,001 | $794K | Reduce -35.0% |
| ZG Zillow Group Inc. Class A | 0.34% | 11,556 | $791K | New |
| GFS Globalfoundries Inc. | 0.34% | 20,690 | $790K | Add +55.0% |
| FOX Fox Corp. Class B | 0.34% | 15,274 | $789K | New |
| ACN Accenture PLC Class A | 0.34% | 2,628 | $785K | Add +43.3% |
| AMH American Homes 4 Rent- A | 0.34% | 21,721 | $783K | New |
| CTVA Corteva Inc. | 0.34% | 10,499 | $782K | Add +5.3% |
| ALSN Allison Transmission Holding | 0.34% | 8,176 | $777K | Add +117.4% |
| WH Wyndham Hotels & Resorts Inc. | 0.34% | 9,547 | $775K | Add +142.7% |
| ETR Entergy Corp. | 0.33% | 9,208 | $765K | Reduce -8.0% |
| VMC Vulcan Materials Co. | 0.33% | 2,908 | $758K | Add +17.1% |
| UGI Ugi Corp. | 0.33% | 20,825 | $758K | New |
| VOYA Voya Financial Inc. | 0.32% | 10,521 | $747K | New |
| BC Brunswick Corp. | 0.32% | 13,514 | $747K | Add +33.7% |
| MU Micron Technology Inc. | 0.32% | 6,052 | $746K | New |
| PSX Phillips 66 | 0.32% | 6,231 | $743K | New |
| V Visa Inc. Class A | 0.32% | 2,078 | $738K | Add +46.0% |
| EXPE Expedia Group Inc. | 0.32% | 4,346 | $733K | Add +13.7% |
| NRG NRG Energy Inc. | 0.32% | 4,533 | $728K | Reduce -35.0% |
| TMUS T-Mobile US Inc. | 0.32% | 3,047 | $726K | New |
| CIEN Ciena Corp. | 0.31% | 8,813 | $717K | New |
| CRM Salesforce Inc. | 0.31% | 2,603 | $710K | Add +148.1% |
| SNDK Sandisk Corp. | 0.31% | 15,635 | $709K | Add +54.4% |
| CBRE CBRE Group Inc. Class A | 0.31% | 5,051 | $708K | Add +95.7% |
| DOCS Doximity Inc. Class A | 0.30% | 11,408 | $700K | New |
| GDDY GoDaddy Inc. Class A | 0.30% | 3,868 | $696K | New |
| CFG Citizens Financial Group | 0.30% | 15,554 | $696K | New |
| HUBS HubSpot Inc. | 0.30% | 1,248 | $695K | Add +53.5% |
| FTI Technipfmc PLC | 0.30% | 20,092 | $692K | New |
Portfolio Sells Q1 2025 → Q2 2025
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.67 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.66 |
| AVT Avnet Inc. | Sold out | 0.00% | −0.56 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.48 |
| XYZ Block Inc. | Sold out | 0.00% | −0.46 |
| NI Nisource Inc. | Sold out | 0.00% | −0.45 |
| NOV Nov Inc. | Reduce -54.2% | 0.24% | −0.44 |
| IDA Idacorp Inc. | Sold out | 0.00% | −0.43 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.43 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.42 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.41 |
| EVRG Evergy Inc. | Sold out | 0.00% | −0.39 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.39 |
| SF Stifel Financial Corp. | Reduce -77.9% | 0.11% | −0.39 |
| EIX Edison International | Reduce -50.3% | 0.26% | −0.39 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.39 |
| AIG American International Group | Sold out | 0.00% | −0.38 |
| NWSA News Corp. Class A | Sold out | 0.00% | −0.38 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.37 |
| GNRC Generac Holdings Inc. | Reduce -73.9% | 0.14% | −0.37 |
| LPX Louisiana-Pacific Corp. | Sold out | 0.00% | −0.36 |
| K Kellanova | Sold out | 0.00% | −0.35 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.35 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.35 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.35 |
| CELH Celsius Holdings Inc. | Reduce -82.8% | 0.09% | −0.34 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.34 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.34 |
| ON On Semiconductor | Sold out | 0.00% | −0.32 |
| SO The Southern Co. | Reduce -74.9% | 0.10% | −0.32 |
| LAD Lithia Motors Inc. | Sold out | 0.00% | −0.32 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.32 |
| ANET Arista Networks Inc. | Reduce -63.6% | 0.26% | −0.31 |
| MTZ Mastec Inc. | Reduce -72.5% | 0.18% | −0.31 |
| CHDN Churchill Downs Inc. | Sold out | 0.00% | −0.30 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.30 |
| APP AppLovin Corp. Class A | Reduce -66.0% | 0.21% | −0.30 |
| AVGO Broadcom Inc. | Reduce -84.5% | 0.09% | −0.29 |
| MTSI Macom Technology Solutions H | Sold out | 0.00% | −0.28 |
| CLX Clorox Company | Sold out | 0.00% | −0.28 |
| PNC PNC Financial Services Group | Reduce -40.3% | 0.40% | −0.28 |
| FIVE Five Below | Sold out | 0.00% | −0.27 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.27 |
| VST Vistra Corp. | Sold out | 0.00% | −0.27 |
| U Unity Software Inc. | Sold out | 0.00% | −0.26 |
| FL Foot Locker Inc. | Sold out | 0.00% | −0.26 |
| AXS Axis Capital Holdings Ltd. | Reduce -57.6% | 0.18% | −0.26 |
| SLNO Soleno Therapeutics Inc. | Sold out | 0.00% | −0.26 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.26 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.25 |
Portfolio Buys Q1 2025 → Q2 2025
| DRI Darden Restaurants Inc. | New | 0.60% | +0.60 |
| G Genpact Ltd. | New | 0.60% | +0.60 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.60% | +0.60 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.59% | +0.59 |
| BMY Bristol-Myers Squibb Co. | New | 0.58% | +0.58 |
| OGE Oge Energy Corp. | New | 0.57% | +0.57 |
| CASY Casey's General Stores Inc. | New | 0.55% | +0.55 |
| JNJ Johnson & Johnson | New | 0.53% | +0.53 |
| USFD US Foods Holding Corp. | Add +229.4% | 0.70% | +0.51 |
| BJ Bj's Wholesale Club Holdings | New | 0.49% | +0.49 |
| WDAY Workday Inc. Class A | New | 0.48% | +0.48 |
| AYI Acuity Inc. | New | 0.46% | +0.46 |
| CMS CMS Energy Corp. | Add +501.2% | 0.58% | +0.46 |
| ADP Automatic Data Processing | Add +93.3% | 1.03% | +0.46 |
| CTSH Cognizant Tech Solutions-A | Add +114.4% | 0.90% | +0.46 |
| ADBE Adobe Inc. | New | 0.46% | +0.46 |
| CAH Cardinal Health Inc. | New | 0.46% | +0.46 |
| GGG Graco Inc. | New | 0.43% | +0.43 |
| AVAV Aerovironment Inc. | New | 0.42% | +0.42 |
| HBAN Huntington Bancshares Inc. | New | 0.41% | +0.41 |
| KMX Carmax Inc. | New | 0.41% | +0.41 |
| YUM Yum! Brands Inc. | New | 0.40% | +0.40 |
| GMED Globus Medical Inc. Class A | New | 0.40% | +0.40 |
| TSN Tyson Foods Inc. Class A | New | 0.39% | +0.39 |
| FOXA Fox Corp. Class A | Add +163.2% | 0.67% | +0.39 |
| PEN Penumbra Inc. | New | 0.39% | +0.39 |
| KEYS Keysight Technologies Inc. | New | 0.38% | +0.38 |
| C Citigroup Inc. | New | 0.38% | +0.38 |
| ADSK Autodesk Inc. | New | 0.37% | +0.37 |
| PG The Procter & Gamble Co. | New | 0.36% | +0.36 |
| ADI Analog Devices Inc. | New | 0.36% | +0.36 |
| GWRE Guidewire Software Inc. | New | 0.36% | +0.36 |
| TMO Thermo Fisher Scientific Inc. | New | 0.35% | +0.35 |
| ZG Zillow Group Inc. Class A | New | 0.34% | +0.34 |
| FOX Fox Corp. Class B | New | 0.34% | +0.34 |
| AMH American Homes 4 Rent- A | New | 0.34% | +0.34 |
| UGI Ugi Corp. | New | 0.33% | +0.33 |
| VOYA Voya Financial Inc. | New | 0.32% | +0.32 |
| MU Micron Technology Inc. | New | 0.32% | +0.32 |
| PSX Phillips 66 | New | 0.32% | +0.32 |
| TMUS T-Mobile US Inc. | New | 0.32% | +0.32 |
| CIEN Ciena Corp. | New | 0.31% | +0.31 |
| AEP American Electric Power | Add +191.2% | 0.50% | +0.31 |
| DOCS Doximity Inc. Class A | New | 0.30% | +0.30 |
| HD Home Depot Inc. | Add +165.8% | 0.51% | +0.30 |
| GDDY GoDaddy Inc. Class A | New | 0.30% | +0.30 |
| CFG Citizens Financial Group | New | 0.30% | +0.30 |
| FTI Technipfmc PLC | New | 0.30% | +0.30 |
| ADT Adt Inc. | New | 0.30% | +0.30 |
| REG Regency Centers Corp. | New | 0.29% | +0.29 |
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 |