Filed: 5/15/2025ACC: 0001214659-25-007837
📋 What this filing means
SHERBROOKE PARK ADVISERS LLC filed this quarterly 13F‑HR report disclosing 564 equity positions with a total reported market value of $214.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
564
Positions
$214.67M
Total AUM (reported)
7.38M
Total Shares
Allocation by class
COM$151.73M70.7%
CL A$18.32M8.5%
COM CL A$9.27M4.3%
COM NEW$8.51M4.0%
SHS$5.84M2.7%
CL A COM$3.78M1.8%
COM SHS$2.93M1.4%
Portfolio Concentration
Top 3$4.33M2.0%
4–10$9.07M4.2%
11–25$15.72M7.3%
Rest$185.55M86.4%
Top 3 weight
2.0%
Top 10 weight
6.2%
Voting Authority Distribution
Total shares with voting rights: 7.38M
Sole
Full voting authority
7.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole564
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings564
Rows:
NOV INC
SOLEShares95.18K
TypeSH
Market value$1.45M
0.67%
Sole
95.18K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares8.21K
TypeSH
Market value$1.44M
0.67%
Sole
8.21K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares16.03K
TypeSH
Market value$1.44M
0.67%
Sole
16.03K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares20.95K
TypeSH
Market value$1.42M
0.66%
Sole
20.95K
Shared
0.00
None
0.00
EDISON INTL
SOLEShares23.76K
TypeSH
Market value$1.40M
0.65%
Sole
23.76K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares19.41K
TypeSH
Market value$1.35M
0.63%
Sole
19.41K
Shared
0.00
None
0.00
CLEARWAY ENERGY INC
SOLEShares44.12K
TypeSH
Market value$1.26M
0.58%
Sole
44.12K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares15.78K
TypeSH
Market value$1.22M
0.57%
Sole
15.78K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares3.96K
TypeSH
Market value$1.21M
0.56%
Sole
3.96K
Shared
0.00
None
0.00
AVNET INC
SOLEShares25.06K
TypeSH
Market value$1.21M
0.56%
Sole
25.06K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares5.87K
TypeSH
Market value$1.18M
0.55%
Sole
5.87K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares9.96K
TypeSH
Market value$1.11M
0.52%
Sole
9.96K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares9.24K
TypeSH
Market value$1.10M
0.51%
Sole
9.24K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares4.14K
TypeSH
Market value$1.10M
0.51%
Sole
4.14K
Shared
0.00
None
0.00
LYFT INC
SOLEShares91.97K
TypeSH
Market value$1.09M
0.51%
Sole
91.97K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares8.62K
TypeSH
Market value$1.09M
0.51%
Sole
8.62K
Shared
0.00
None
0.00
STIFEL FINL CORP
SOLEShares11.51K
TypeSH
Market value$1.08M
0.51%
Sole
11.51K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares9.07K
TypeSH
Market value$1.06M
0.49%
Sole
9.07K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares16.89K
TypeSH
Market value$1.04M
0.48%
Sole
16.89K
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares41.76K
TypeSH
Market value$1.03M
0.48%
Sole
41.76K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares18.17K
TypeSH
Market value$987.3K
0.46%
Sole
18.17K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares7.05K
TypeSH
Market value$974.7K
0.45%
Sole
7.05K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares3.40K
TypeSH
Market value$960.1K
0.45%
Sole
3.40K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares23.84K
TypeSH
Market value$955.7K
0.45%
Sole
23.84K
Shared
0.00
None
0.00
AXIS CAP HLDGS LTD
SOLEShares9.47K
TypeSH
Market value$949.0K
0.44%
Sole
9.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOV INCSOLE | COM | 95.18K | SH | $1.45M 0.67% | 95.18K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 8.21K | SH | $1.44M 0.67% | 8.21K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 16.03K | SH | $1.44M 0.67% | 16.03K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 20.95K | SH | $1.42M 0.66% | 20.95K | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 23.76K | SH | $1.40M 0.65% | 23.76K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 19.41K | SH | $1.35M 0.63% | 19.41K | 0.00 | 0.00 |
CLEARWAY ENERGY INCSOLE | CL A | 44.12K | SH | $1.26M 0.58% | 44.12K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 15.78K | SH | $1.22M 0.57% | 15.78K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 3.96K | SH | $1.21M 0.56% | 3.96K | 0.00 | 0.00 |
AVNET INCSOLE | COM | 25.06K | SH | $1.21M 0.56% | 25.06K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 5.87K | SH | $1.18M 0.55% | 5.87K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 9.96K | SH | $1.11M 0.52% | 9.96K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 9.24K | SH | $1.10M 0.51% | 9.24K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 4.14K | SH | $1.10M 0.51% | 4.14K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 91.97K | SH | $1.09M 0.51% | 91.97K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 8.62K | SH | $1.09M 0.51% | 8.62K | 0.00 | 0.00 |
STIFEL FINL CORPSOLE | COM | 11.51K | SH | $1.08M 0.51% | 11.51K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 9.07K | SH | $1.06M 0.49% | 9.07K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 16.89K | SH | $1.04M 0.48% | 16.89K | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 41.76K | SH | $1.03M 0.48% | 41.76K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 18.17K | SH | $987.3K 0.46% | 18.17K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 7.05K | SH | $974.7K 0.45% | 7.05K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 3.40K | SH | $960.1K 0.45% | 3.40K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 23.84K | SH | $955.7K 0.45% | 23.84K | 0.00 | 0.00 |
AXIS CAP HLDGS LTDSOLE | SHS | 9.47K | SH | $949.0K 0.44% | 9.47K | 0.00 | 0.00 |
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