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Disclosery

SHERBROOKE PARK ADVISERS LLC

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13F filer, CIK 1965377, WHITE PLAINS, NY

SHERBROOKE PARK ADVISERS LLC reported $230,286,937 across 503 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 6.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-012231

Period
2025-06-30
Reported value
$230M
Holdings
503
Top 10 weight
6.97%
New
263
Sold out
324

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DRInew+6,331$1.38M
Gnew+31,279$1.38M
CHRWnew+14,325$1.37M
BMRNnew+24,678$1.36M
BMYnew+28,893$1.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MRKexited-16,029-$1.44M
MDLZexited-20,954-$1.42M
AVTexited-25,058-$1.21M
AVGOreduced-4,127-$1.14M
MTZreduced-6,575-$1.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001214659-25-012231, largest first. % of portfolio is the value over $230,286,937, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 103,873 shares; 2024Q4: 54,627 shares; 2025Q1: 26,896 shares; 2025Q2: 12,463 shares 12,463$36.8K0.02%-14,433Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 35,925 shares; 2024Q4: 13,743 shares; 2025Q1: 13,108 shares; 2025Q2: 10,300 shares 10,300$31.7K0.01%-2,808Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,952 shares; 2024Q2: 33,174 shares; 2024Q3: 55,610 shares; 2024Q4: 39,324 shares; 2025Q1: 20,145 shares; 2025Q2: 11,632 shares 11,632$19.3K0.01%-8,513Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 324. All 324

SecurityShares beforeValue beforeType
MRKMERCK & CO INC16,029$1.44Mshares
MDLZMONDELEZ INTL INC20,954$1.42Mshares
AVTAVNET INC25,058$1.21Mshares
MRVLMARVELL TECHNOLOGY INC16,890$1.04Mshares
XYZBLOCK INC18,172$987Kshares
NINISOURCE INC23,840$956Kshares
IDAIDACORP INC7,960$925Kshares
TTDTHE TRADE DESK INC16,873$923Kshares
ALABASTERA LABS INC15,240$909Kshares
MR COOPER GROUP INCMR COOPER GROUP INC7,426$888Kshares
EVRGEVERGY INC12,278$847Kshares
COINCOINBASE GLOBAL INC4,871$839Kshares
CLCOLGATE PALMOLIVE CO8,855$830Kshares
AIGAMERICAN INTL GROUP INC9,493$825Kshares
NWSANEWS CORP NEW30,065$818Kshares
DDOMINION ENERGY INC14,270$800Kshares
LPXLOUISIANA PAC CORP8,495$781Kshares
KKELLANOVA9,233$762Kshares
AMATAPPLIED MATLS INC5,230$759Kshares
SNASNAP ON INC2,252$759Kshares
CHDCHURCH & DWIGHT CO INC6,746$743Kshares
PHPARKER-HANNIFIN CORP1,192$725Kshares
DKNGDRAFTKINGS INC NEW21,728$722Kshares
ONON SEMICONDUCTOR CORP17,072$695Kshares
LADLITHIA MTRS INC2,349$690Kshares
WCCWESCO INTL INC4,437$689Kshares
CHDNCHURCHILL DOWNS INC5,878$653Kshares
HSYHERSHEY CO3,769$645Kshares
MTSIMACOM TECH SOLUTIONS HLDGS I5,963$599Kshares
CLXCLOROX CO DEL4,047$596Kshares
FIVEFIVE BELOW INC7,841$587Kshares
PAYXPAYCHEX INC3,750$579Kshares
VSTVISTRA CORP4,875$573Kshares
UUNITY SOFTWARE INC28,975$568Kshares
FOOT LOCKER INCFOOT LOCKER INC40,070$565Kshares
SLNOSOLENO THERAPEUTICS INC7,830$559Kshares
PCGPG&E CORP31,883$548Kshares
COHRCOHERENT CORP8,415$546Kshares
FOXFFOX FACTORY HLDG CORP23,408$546Kshares
BBYBEST BUY INC7,391$544Kshares
JACKJACK IN THE BOX INC20,009$544Kshares
STLDSTEEL DYNAMICS INC4,336$542Kshares
UPSUNITED PARCEL SVCS INC4,841$532Kshares
DJTTRUMP MEDIA & TECHNOLOGY GRO27,149$530Kshares
FNFFIDELITY NATL FINL INC8,100$527Kshares
AMTAMERICAN TOWER CORP2,396$521Kshares
WWAYFAIR INC16,109$516Kshares
DTMDT MIDSTREAM INC5,340$515Kshares
CVXCHEVRON CORPORATION2,818$471Kshares
CBCHUBB LIMITED1,558$470Kshares
WDCWESTERN DIGITAL CORP11,422$462Kshares
GLWCORNING INC10,071$461Kshares
NOCNORTHROP GRUMMAN CORP899$460Kshares
FIXCOMFORT SYS USA INC1,416$456Kshares
AONAON PLC1,129$451Kshares
JAZZJAZZ PHARMACEUTICALS PLC3,615$449Kshares
CPTCAMDEN PPTY TR3,655$447Kshares
XELXCEL ENERGY INC6,306$446Kshares
KDPKEURIG DR PEPPER INC12,848$440Kshares
GOOGALPHABET INC2,806$438Kshares
PPLPPL CORP12,076$436Kshares
CVGWCALAVO GROWERS INC18,163$436Kshares
SRESEMPRA6,064$433Kshares
ATROASTRONICS CORP17,864$432Kshares
ACCOLADE INCACCOLADE INC61,696$431Kshares
LYBLYONDELLBASELL INDUSTRIES NV6,094$429Kshares
TTEKTETRA TECH INC NEW14,661$429Kshares
RJFRAYMOND JAMES FINL INC3,084$428Kshares
ROCKET LAB USA INCROCKET LAB USA INC23,738$424Kshares
DARDARLING INGREDIENTS INC13,571$424Kshares
TAPMOLSON COORS BEVERAGE CO6,953$423Kshares
NORDSTROM INCNORDSTROM INC17,286$423Kshares
PEGAPEGASYSTEMS INC6,078$423Kshares
ROOTROOT INC3,153$421Kshares
MSTRSTRATEGY INC1,416$408Kshares
BWXTBWX TECHNOLOGIES INC4,131$408Kshares
GRBKGREEN BRICK PARTNERS INC6,988$407Kshares
STSENSATA TECHNOLOGIES HLDG PL16,671$405Kshares
OSKOSHKOSH CORP4,290$404Kshares
GENGEN DIGITAL INC15,174$403Kshares
PSNPARSONS CORP DEL6,764$400Kshares
CDNACAREDX INC22,197$394Kshares
PFEPFIZER INC15,501$393Kshares
XYLXYLEM INC3,282$392Kshares
CSTLCASTLE BIOSCIENCES INC19,439$389Kshares
ALGNALIGN TECHNOLOGY INC2,448$389Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR3,713$388Kshares
SOFISOFI TECHNOLOGIES INC33,165$386Kshares
XPOXPO INC3,559$383Kshares
DALDELTA AIR LINES INC8,703$379Kshares
LYVLIVE NATION ENTERTAINMENT IN2,876$376Kshares
FTNTFORTINET INC3,901$376Kshares
AFRMAFFIRM HLDGS INC8,266$374Kshares
LVSLAS VEGAS SANDS CORP9,650$373Kshares
MANMANPOWERGROUP INC WIS6,415$371Kshares
PEPPEPSICO INC2,434$365Kshares
HLTHILTON WORLDWIDE HLDGS INC1,596$363Kshares
SIGSIGNET JEWELERS LTD6,255$363Kshares
HOGHARLEY DAVIDSON INC14,339$362Kshares
PTCPTC INC2,336$362Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-012231 base2025-08-14acceptance time not in the bulk data set