SHERBROOKE PARK ADVISERS LLC
Follow13F filer, CIK 1965377, WHITE PLAINS, NY
SHERBROOKE PARK ADVISERS LLC reported $215,133,820 across 499 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 7.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-016637
- Period
- 2025-09-30
- Reported value
- $215M
- Holdings
- 499
- Top 10 weight
- 7.18%
- New
- 254
- Sold out
- 258
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BFAMnew | +14,673 | $1.59M |
| IRDMadded | +73,317 | $1.28M |
| DKNGnew | +31,578 | $1.18M |
| PODDnew | +3,776 | $1.17M |
| ABNBadded | +9,377 | $1.14M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| CTSHexited | -26,567 | -$2.07M |
| AEEexited | -14,470 | -$1.39M |
| CHRWexited | -14,325 | -$1.37M |
| TJXreduced | -8,536 | -$1.23M |
| JNJexited | -8,052 | -$1.23M |
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.
Back to all 499 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 26,567 | $2.07M | shares |
| AEEAMEREN CORP | 14,470 | $1.39M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 14,325 | $1.37M | shares |
| JNJJOHNSON & JOHNSON | 8,052 | $1.23M | shares |
| AEPAMERICAN ELEC PWR CO INC | 11,069 | $1.15M | shares |
| METMETLIFE INC | 14,239 | $1.15M | shares |
| WDAYWORKDAY INC | 4,565 | $1.1M | shares |
| GGGGRACO INC | 11,597 | $997K | shares |
| MSIMOTOROLA SOLUTIONS INC | 2,367 | $995K | shares |
| AVAVAEROVIRONMENT INC | 3,389 | $966K | shares |
| HBANHUNTINGTON BANCSHARES INC | 56,597 | $949K | shares |
| GMEDGLOBUS MED INC | 15,684 | $926K | shares |
| PNCPNC FINL SVCS GROUP INC | 4,902 | $914K | shares |
| RLRALPH LAUREN CORP | 3,211 | $881K | shares |
| TRGPTARGA RES CORP | 4,772 | $831K | shares |
| DECKDECKERS OUTDOOR CORP | 7,998 | $824K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,971 | $799K | shares |
| ACNACCENTURE PLC IRELAND | 2,628 | $785K | shares |
| VMCVULCAN MATLS CO | 2,908 | $758K | shares |
| PSXPHILLIPS 66 | 6,231 | $743K | shares |
| EXPEEXPEDIA GROUP INC | 4,346 | $733K | shares |
| SNDKSANDISK CORP | 15,635 | $709K | shares |
| DOCSDOXIMITY INC | 11,408 | $700K | shares |
| CFGCITIZENS FINL GROUP INC | 15,554 | $696K | shares |
| FTITECHNIPFMC PLC | 20,092 | $692K | shares |
| MDBMONGODB INC | 3,177 | $667K | shares |
| ENPHENPHASE ENERGY INC | 16,687 | $662K | shares |
| ULTAULTA BEAUTY INC | 1,414 | $661K | shares |
| XOMEXXON MOBIL CORP | 6,088 | $656K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 6,005 | $655K | shares |
| VFCV F CORP | 55,427 | $651K | shares |
| BNYBANK OF NY MELLON CORP | 7,111 | $648K | shares |
| BLKBLACKROCK INC | 607 | $637K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 4,506 | $627K | shares |
| WELLWELLTOWER INC | 4,049 | $622K | shares |
| POSTPOST HLDGS INC | 5,590 | $609K | shares |
| ROSTROSS STORES INC | 4,746 | $605K | shares |
| SSNCSS&C TECH HLDGS | 7,288 | $603K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,919 | $599K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,932 | $596K | shares |
| JPMJPMORGAN CHASE & CO | 1,989 | $577K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 22,075 | $568K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 9,294 | $568K | shares |
| ROKUROKU INC | 6,398 | $562K | shares |
| NSCNORFOLK SOUTHN CORP | 2,195 | $562K | shares |
| ZZILLOW GROUP INC | 7,996 | $560K | shares |
| NOVNOV INC | 43,607 | $542K | shares |
| CNCCENTENE CORP DEL | 9,957 | $540K | shares |
| ITWILLINOIS TOOL WKS INC | 2,184 | $540K | shares |
| ANSYS INCANSYS INC | 1,536 | $539K | shares |
| CPNGCOUPANG INC | 17,777 | $533K | shares |
| CRUSCIRRUS LOGIC INC | 5,082 | $530K | shares |
| EXCEXELON CORP | 12,070 | $524K | shares |
| TSLATESLA INC | 1,629 | $517K | shares |
| TFCTRUIST FINL CORP | 11,979 | $515K | shares |
| VZVERIZON COMMUNICATIONS INC | 11,891 | $515K | shares |
| HLIHOULIHAN LOKEY INC | 2,852 | $513K | shares |
| ELFE L F BEAUTY INC | 4,107 | $511K | shares |
| CORCENCORA INC | 1,704 | $511K | shares |
| ALLEALLEGION PLC | 3,533 | $509K | shares |
| EMEEMCOR GROUP INC | 948 | $507K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 16,711 | $507K | shares |
| HRBBLOCK H & R INC | 9,113 | $500K | shares |
| COFCAPITAL ONE FINL CORP | 2,349 | $500K | shares |
| APPAPPLOVIN CORP | 1,410 | $494K | shares |
| PRIPRIMERICA INC | 1,788 | $489K | shares |
| LNTALLIANT ENERGY CORP | 8,045 | $486K | shares |
| PPCPILGRIMS PRIDE CORP | 10,814 | $486K | shares |
| USBUS BANCORP | 10,744 | $486K | shares |
| ESEVERSOURCE ENERGY | 7,577 | $482K | shares |
| WMTWALMART INC | 4,881 | $477K | shares |
| GOOGLALPHABET INC | 2,701 | $476K | shares |
| CSWCSW INDUSTRIALS INC | 1,632 | $468K | shares |
| NEENEXTERA ENERGY INC | 6,725 | $467K | shares |
| RSGREPUBLIC SVCS INC | 1,892 | $467K | shares |
| ORIOLD REP INTL CORP | 12,087 | $465K | shares |
| FRFIRST INDL RLTY TR INC | 9,527 | $459K | shares |
| ONTOONTO INNOVATION INC | 4,517 | $456K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 19,690 | $453K | shares |
| AIZASSURANT INC | 2,293 | $453K | shares |
| OREALTY INCOME CORP | 7,851 | $452K | shares |
| MKSIMKS INC. | 4,482 | $445K | shares |
| TXNTEXAS INSTRS INC | 2,118 | $440K | shares |
| DDOGDATADOG INC | 3,246 | $436K | shares |
| KEYKEYCORP | 24,942 | $434K | shares |
| IPARINTERPARFUMS INC | 3,305 | $434K | shares |
| SWKSTANLEY BLACK & DECKER INC | 6,356 | $431K | shares |
| RRYDER SYS INC | 2,697 | $429K | shares |
| GNTXGENTEX CORP | 19,294 | $424K | shares |
| GMGENERAL MTRS CO | 8,617 | $424K | shares |
| ETSYETSY INC | 8,447 | $424K | shares |
| NVDANVIDIA CORPORATION | 2,659 | $420K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 14,651 | $418K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 8,115 | $418K | shares |
| LMTLOCKHEED MARTIN CORP | 872 | $404K | shares |
| OVVOVINTIV INC | 10,512 | $400K | shares |
| POWLPOWELL INDS INC | 1,891 | $398K | shares |
| PATKPATRICK INDS INC | 4,299 | $397K | shares |
| EEEXCELERATE ENERGY INC | 13,382 | $392K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 8,861 | $392K | shares |
| SMTCSEMTECH CORP | 8,554 | $386K | shares |
| INTCINTEL CORP | 17,153 | $384K | shares |
| EVEREVERQUOTE INC | 15,849 | $383K | shares |
| ABTABBOTT LABORATORIES | 2,803 | $381K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 6,495 | $378K | shares |
| ATRAPTARGROUP INC | 2,417 | $378K | shares |
| UNPUNION PAC CORP | 1,642 | $378K | shares |
| MTBM & T BK CORP | 1,930 | $374K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 2,302 | $374K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 1,282 | $368K | shares |
| ACMAECOM | 3,237 | $365K | shares |
| SKYCHAMPION HOMES INC | 5,761 | $361K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 22,712 | $359K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 16,526 | $356K | shares |
| CNMCORE & MAIN INC | 5,824 | $351K | shares |
| TERTERADYNE INC | 3,866 | $348K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 17,413 | $344K | shares |
| DHID R HORTON INC | 2,663 | $343K | shares |
| PTCTPTC THERAPEUTICS INC | 7,028 | $343K | shares |
| HALOHALOZYME THERAPEUTICS INC | 6,384 | $332K | shares |
| INODINNODATA INC | 6,321 | $324K | shares |
| BWABORGWARNER INC | 9,619 | $322K | shares |
| FIVNFIVE9 INC | 12,150 | $322K | shares |
| BIIBBIOGEN INC | 2,512 | $315K | shares |
| CROXCROCS INC | 3,112 | $315K | shares |
| BABOEING CO | 1,486 | $311K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 758 | $310K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 7,756 | $310K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 36,471 | $309K | shares |
| EVREVERCORE INC | 1,132 | $306K | shares |
| MODMODINE MFG CO | 3,084 | $304K | shares |
| NCNONCINO INC | 10,836 | $303K | shares |
| POWIPOWER INTEGRATIONS INC | 5,351 | $299K | shares |
| QDELQUIDELORTHO CORP | 10,323 | $298K | shares |
| REGNREGENERON PHARMACEUTICALS | 566 | $297K | shares |
| CINFCINCINNATI FINL CORP | 1,988 | $296K | shares |
| AAPLAPPLE INC | 1,423 | $292K | shares |
| BPOPPOPULAR INC | 2,629 | $290K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 7,882 | $287K | shares |
| VSECVSE CORP | 2,185 | $286K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 2,228 | $283K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,405 | $279K | shares |
| VNOVORNADO RLTY TR | 7,283 | $279K | shares |
| OMCLOMNICELL COM | 9,056 | $266K | shares |
| TRNSTRANSCAT INC | 3,059 | $263K | shares |
| EBAYEBAY INC. | 3,457 | $257K | shares |
| PCORPROCORE TECHNOLOGIES INC | 3,758 | $257K | shares |
| GRMNGARMIN LTD | 1,223 | $255K | shares |
| NAGENIAGEN BIOSCIENCE INC | 17,656 | $254K | shares |
| ASIXADVANSIX INC | 10,643 | $253K | shares |
| VCYTVERACYTE INC | 9,330 | $252K | shares |
| RPMRPM INTL INC | 2,254 | $248K | shares |
| ENOVENOVIS CORPORATION | 7,791 | $244K | shares |
| ESEESCO TECHNOLOGIES INC | 1,267 | $243K | shares |
| COKECOCA COLA CONS INC | 2,169 | $242K | shares |
| HOODROBINHOOD MKTS INC | 2,584 | $242K | shares |
| INVHINVITATION HOMES INC | 7,331 | $240K | shares |
| TPCTUTOR PERINI CORP | 5,103 | $239K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 9,240 | $236K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 6,010 | $236K | shares |
| NOGNORTHERN OIL & GAS INC | 8,232 | $233K | shares |
| LZLEGALZOOM COM INC | 25,981 | $231K | shares |
| HURNHURON CONSULTING GROUP INC | 1,679 | $231K | shares |
| RTXRTX CORPORATION | 1,581 | $231K | shares |
| URGNUROGEN PHARMA LTD | 16,747 | $229K | shares |
| NVTNVENT ELEC PLC | 3,121 | $229K | shares |
| LZBLA Z BOY INC | 6,114 | $227K | shares |
| SPSCSPS COMM INC | 1,669 | $227K | shares |
| AVNSAVANOS MED INC | 18,512 | $227K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 8,720 | $224K | shares |
| AGOASSURED GUARANTY LTD | 2,569 | $224K | shares |
| HLNEHAMILTON LANE INC | 1,569 | $223K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 19,177 | $220K | shares |
| HLITHARMONIC INC | 23,177 | $219K | shares |
| AIC3 AI INC | 8,895 | $219K | shares |
| OLO INCOLO INC | 24,523 | $218K | shares |
| WAYWAYSTAR HLDG CORP | 5,335 | $218K | shares |
| YELPYELP INC | 6,336 | $217K | shares |
| EVTCEVERTEC INC | 5,973 | $215K | shares |
| RELYREMITLY GLOBAL INC | 11,448 | $215K | shares |
| DGICADONEGAL GROUP INC | 10,711 | $214K | shares |
| PGNYPROGYNY INC | 9,734 | $214K | shares |
| LELANDS END INC NEW | 19,903 | $213K | shares |
| LNNLINDSAY CORP | 1,453 | $210K | shares |
| CELHCELSIUS HLDGS INC | 4,511 | $209K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,512 | $208K | shares |
| ADAMADAMAS TRUST INC. | 30,902 | $207K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 17,554 | $205K | shares |
| KHCKRAFT HEINZ CO | 7,930 | $205K | shares |
| WHRWHIRLPOOL CORP | 2,010 | $204K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 103 | $202K | shares |
| GEFGREIF INC | 3,098 | $201K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 14,309 | $200K | shares |
| KTBKONTOOR BRANDS INC | 3,036 | $200K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 10,485 | $197K | shares |
| FTREFORTREA HLDGS INC | 39,157 | $193K | shares |
| XHRXENIA HOTELS & RESORTS INC | 15,151 | $190K | shares |
| FULCFULCRUM THERAPEUTICS INC | 27,201 | $187K | shares |
| SSTISOUNDTHINKING INC | 14,276 | $186K | shares |
| ADMAADMA BIOLOGICS INC | 10,063 | $183K | shares |
| APPSDIGITAL TURBINE INC | 31,002 | $183K | shares |
| GDOTGREEN DOT CORP | 16,794 | $181K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 22,300 | $180K | shares |
| HLHECLA MINING COMPANY | 29,451 | $176K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 11,712 | $176K | shares |
| TXG10X GENOMICS INC | 15,142 | $175K | shares |
| ESRTEMPIRE ST RLTY TR INC | 21,555 | $174K | shares |
| FOLDAMICUS THERAPEUTIC | 29,539 | $169K | shares |
| JAMFJAMF HOLDING CORP | 17,784 | $169K | shares |
| OOMAOOMA INC | 12,821 | $165K | shares |
| PRTAPROTHENA CORP PLC | 27,221 | $165K | shares |
| SEMRSEMRUSH HLDGS INC | 17,965 | $163K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 13,215 | $148K | shares |
| SXCSUNCOKE ENERGY INC | 17,096 | $147K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 13,925 | $144K | shares |
| FPIFARMLAND PARTNERS INC | 12,168 | $140K | shares |
| TFSLTFS FINL CORP | 10,801 | $140K | shares |
| NABLN-ABLE INC | 16,994 | $138K | shares |
| VSTSVESTIS CORPORATION | 23,979 | $137K | shares |
| AXGNAXOGEN INC | 12,241 | $133K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 20,949 | $132K | shares |
| WTWISDOMTREE INC | 10,923 | $126K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 15,432 | $125K | shares |
| SBHSALLY BEAUTY HLDGS INC | 13,284 | $123K | shares |
| VISNVISTANCE NETWORKS INC | 14,676 | $122K | shares |
| INGNINOGEN INC | 16,461 | $116K | shares |
| GTNGRAY MEDIA INC | 25,201 | $114K | shares |
| FENCFENNEC PHARMACEUTICALS INC | 13,742 | $114K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 24,325 | $114K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 12,217 | $108K | shares |
| CDECOEUR MNG INC | 11,770 | $104K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 10,472 | $104K | shares |
| VREXVAREX IMAGING CORP | 11,644 | $101K | shares |
| CYRXCRYOPORT INC | 13,481 | $101K | shares |
| REPLREPLIMUNE GROUP INC | 10,735 | $99.7K | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 21,867 | $98.6K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 19,408 | $95.9K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 12,538 | $94.8K | shares |
| COGTCOGENT BIOSCIENCES INC | 13,038 | $93.6K | shares |
| NPKINPK INTERNATIONAL INC | 10,861 | $92.4K | shares |
| MDXGMIMEDX GROUP INC | 14,463 | $88.4K | shares |
| LIONLIONSGATE STUDIOS CORP | 15,030 | $87.3K | shares |
| COMPCOMPASS INC | 13,694 | $86K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 10,892 | $84.7K | shares |
| SRISTONERIDGE INC | 11,852 | $83.4K | shares |
| UUUUENERGY FUELS INC | 13,432 | $77.2K | shares |
| AHRTAH RLTY TR INC | 10,789 | $74.1K | shares |
| PLPLANET LABS PBC | 12,069 | $73.6K | shares |
| MNKDMANNKIND CORP | 18,394 | $68.8K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 16,192 | $62.3K | shares |
| OISOIL STS INTL INC | 11,520 | $61.7K | shares |
| ARDXARDELYX INC | 15,529 | $60.9K | shares |
| FUBOFUBOTV INC | 14,400 | $55.6K | shares |
| MYGNMYRIAD GENETICS INC | 10,172 | $54K | shares |
| REALTHE REALREAL INC | 11,200 | $53.6K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 14,430 | $52.4K | shares |
| CURVTORRID HLDGS INC | 12,463 | $36.8K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 11,632 | $19.3K | shares |
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-25-016637 | base | 2025-11-14 | acceptance time not in the bulk data set |