Sherbrooke Park Advisers LLC Portfolio Holdings

Sherbrooke Park Advisers LLC

  • $230 Billion
  • Q2 2025

Sherbrooke Park Advisers LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $230 Billion distributed in 503 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Automatic Data Processing Inc with a value of $2.36B, Cognizant Technology Solutions Corp with a value of $2.07B, Us Foods Holding Corp. with a value of $1.62B, Fox Corp with a value of $1.53B, and Masco Corp with a value of $1.53B.

Examining the 13F form we can see an increase of $15.6B in the current position value, from $215B to 230B.

Sherbrooke Park Advisers LLC is based out at White Plains, NY

Below you can find more details about Sherbrooke Park Advisers LLC portfolio as well as his latest detailed transactions.

Portfolio value $230 Billion
Technology: $44.4 Billion
Consumer Cyclical: $34.2 Billion
Healthcare: $30.4 Billion
Industrials: $30 Billion
Financial Services: $22.6 Billion
Utilities: $15 Billion
Consumer Defensive: $14.6 Billion
Communication Services: $10.5 Billion
Other: $18.3 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$452B
$1.23 Billion 0.53% of portfolio
8,052
Q2 2025 New
$405B
$1.17 Billion 0.51% of portfolio
3,195
Q2 2025 Added 165.81%
$302B
$1.13 Billion 0.49% of portfolio
14,145
Q2 2025 Added 93.26%
$381B
$842 Million 0.37% of portfolio
17,797
Q2 2025 Added 39.81%
$368B
$828 Million 0.36% of portfolio
5,194
Q2 2025 New
$314B
$726 Million 0.32% of portfolio
3,047
Q2 2025 New
$551B
$738 Million 0.32% of portfolio
2,078
Q2 2025 Added 46.03%
$232B
$710 Million 0.31% of portfolio
2,603
Q2 2025 Added 148.14%
$293B
$638 Million 0.28% of portfolio
9,192
Q2 2025 New
$442B
$656 Million 0.28% of portfolio
6,088
Q2 2025 New
$203B
$601 Million 0.26% of portfolio
20,779
Q2 2025 New
$201B
$603 Million 0.26% of portfolio
766
Q2 2025 Added 47.02%
$245B
$599 Million 0.26% of portfolio
1,919
Q2 2025 New
$859B
$577 Million 0.25% of portfolio
1,989
Q2 2025 Added 72.81%
$217B
$585 Million 0.25% of portfolio
101
Q2 2025 Added 16.09%
$351B
$568 Million 0.25% of portfolio
3,061
Q2 2025 New
$306B
$499 Million 0.22% of portfolio
7,052
Q2 2025 Reduced 35.15%
$254B
$495 Million 0.21% of portfolio
699
Q2 2025 New
$1.78T
$477 Million 0.21% of portfolio
646
Q2 2025 New
$1.21T
$476 Million 0.21% of portfolio
2,701
Q2 2025 New
$281B
$477 Million 0.21% of portfolio
4,881
Q2 2025 Added 25.64%
$2.26T
$426 Million 0.19% of portfolio
1,942
Q2 2025 New
$456B
$420 Million 0.18% of portfolio
2,659
Q2 2025 Reduced 51.86%
$222B
$414 Million 0.18% of portfolio
1,418
Q2 2025 New
$229B
$381 Million 0.17% of portfolio
2,803
Q2 2025 New
$261B
$365 Million 0.16% of portfolio
2,002
Q2 2025 Reduced 14.55%
$439B
$351 Million 0.15% of portfolio
355
Q2 2025 Reduced 21.46%
$3.69T
$292 Million 0.13% of portfolio
1,423
Q2 2025 Reduced 33.32%
$207B
$276 Million 0.12% of portfolio
2,223
Q2 2025 New
$684B
$262 Million 0.11% of portfolio
1,199
Q2 2025 New
$229B
$231 Million 0.1% of portfolio
1,581
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 503
  • Current Value $230 Billion
  • Prior Value $215 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 263 stocks
  • Additional Purchases 114 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 126 stocks
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