Sherbrooke Park Advisers LLC Reduced Holdings in Q2 2025

Sherbrooke Park Advisers LLC

  • $230 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NOV
Nov Inc.

Energy
-51.6K
- 54.18%
$11.11 - $15.41 $573K - $795K
43.6K $542M
SF
Stifel Financial Corp

Financial Services
-8.97K
- 77.92%
$76.49 - $103.78 $686K - $930K
2.54K $264M
EIX
Edison International

Utilities
-11.9K
- 50.29%
$48.32 - $59.92 $577K - $716K
11.8K $609M
GNRC
Generac Holdings Inc.

Industrials
-6.37K
- 73.91%
$101.92 - $143.21 $649K - $912K
2.25K $322M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-21.7K
- 82.76%
$33.89 - $46.39 $734K - $1M
4.51K $209M
SO
Southern CO

Utilities
-7.36K
- 74.9%
$84.91 - $92.56 $625K - $682K
2.47K $227M
Arista Networks Inc
-10K
- 63.59%
N/A
5.75K $588M
MTZ
Mastec Inc

Industrials
-6.58K
- 72.46%
$106.07 - $171.99 $697K - $1.13M
2.5K $426M
AVGO
Broadcom Inc.

Technology
-4.13K
- 84.54%
$146.29 - $275.65 $604K - $1.14M
755 $208M
APP
App Lovin Corp

Technology
-2.74K
- 65.98%
$219.37 - $417.89 $600K - $1.14M
1.41K $494M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-3.31K
- 40.3%
$149.76 - $186.42 $496K - $617K
4.9K $914M
FAF
First American Financial Corp

Financial Services
-6.87K
- 48.31%
$54.11 - $67.0 $372K - $460K
7.35K $451M
PNW
Pinnacle West Capital Corp

Utilities
-4.49K
- 46.97%
$88.3 - $95.43 $397K - $429K
5.07K $454M
TT
Trane Technologies PLC

Industrials
-1.59K
- 60.99%
$315.21 - $437.41 $500K - $694K
1.02K $444M
DHI
Horton D R Inc

Consumer Cyclical
-3.29K
- 55.29%
$115.1 - $129.63 $379K - $427K
2.66K $343M
CW
Curtiss Wright Corp

Industrials
-1.68K
- 66.05%
$283.18 - $488.55 $474K - $818K
861 $421M
CTAS
Cintas Corp

Industrials
-2.04K
- 48.69%
$190.11 - $227.66 $388K - $464K
2.15K $479M
ZBRA
Zebra Technologies Corp

Technology
-1.47K
- 43.14%
$213.54 - $309.26 $313K - $453K
1.93K $596M
TRGP
Targa Resources Corp.

Energy
-1.1K
- 18.73%
$157.32 - $205.72 $173K - $226K
4.77K $831M
ABNB
Airbnb, Inc.

Consumer Cyclical
-3.24K
- 35.03%
$105.69 - $140.64 $342K - $455K
6K $794M
FCNCA
First Citizens Bancshares Inc

Financial Services
-171
- 62.41%
$1561.69 - $1966.55 $267K - $336K
103 $202M
EXC
Exelon Corp

Utilities
-5.8K
- 32.46%
$42.2 - $47.37 $245K - $275K
12.1K $524M
HURN
Huron Consulting Group Inc.

Industrials
-2K
- 54.36%
$132.14 - $153.61 $264K - $307K
1.68K $231M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-1.96K
- 19.67%
$100.44 - $129.37 $197K - $253K
8K $824M
AHCO
Adapt Health Corp.

Healthcare
-25.2K
- 69.72%
$7.33 - $10.82 $185K - $273K
10.9K $103M
THG
Hanover Insurance Group, Inc.

Financial Services
-1.6K
- 41.24%
$150.66 - $178.04 $241K - $285K
2.28K $388M
NEE
Nextera Energy Inc

Utilities
-3.89K
- 36.64%
$64.11 - $75.0 $249K - $292K
6.73K $467M
KO
Coca Cola CO

Consumer Defensive
-3.82K
- 35.15%
$68.37 - $73.9 $261K - $283K
7.05K $499M
POST
Post Holdings, Inc.

Consumer Defensive
-2.03K
- 26.61%
$107.47 - $118.46 $218K - $240K
5.59K $609M
GTN
Gray Television Inc

Communication Services
-57.7K
- 69.62%
$3.2 - $4.64 $185K - $268K
25.2K $114M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-1.56K
- 44.09%
$162.37 - $200.76 $253K - $313K
1.98K $374M
UNP
Union Pacific Corp

Industrials
-886
- 35.05%
$208.27 - $238.46 $185K - $211K
1.64K $378M
CFLT
Confluent, Inc.

Technology
-10.1K
- 37.46%
$19.44 - $24.93 $196K - $252K
16.9K $420M
NOW
Service Now, Inc.

Technology
-381
- 48.11%
$721.65 - $1040.18 $275K - $396K
411 $423M
RRC
Range Resources Corp

Energy
-5.39K
- 32.21%
$32.1 - $43.23 $173K - $233K
11.3K $461M
EME
Emcor Group, Inc.

Industrials
-964
- 50.42%
$342.02 - $534.89 $330K - $516K
948 $507M
ARDX
Ardelyx, Inc.

Healthcare
-36.5K
- 70.14%
$3.28 - $5.51 $120K - $201K
15.5K $60.9M
MYGN
Myriad Genetics Inc

Healthcare
-16.6K
- 62.06%
$3.84 - $8.84 $63.9K - $147K
10.2K $54M
AAPL
Apple Inc.

Technology
-711
- 33.32%
$172.42 - $223.89 $123K - $159K
1.42K $292M
NVDA
Nvidia Corp

Technology
-2.87K
- 51.86%
$94.31 - $157.99 $270K - $453K
2.66K $420M
NDAQ
Nasdaq, Inc.

Financial Services
-3.02K
- 44.88%
$66.4 - $89.42 $200K - $270K
3.7K $331M
TFSL
Tfs Financial Corp

Financial Services
-14.6K
- 57.51%
$11.62 - $13.54 $170K - $198K
10.8K $140M
FPI
Farmland Partners Inc.

Real Estate
-14.6K
- 54.56%
$9.8 - $11.79 $143K - $172K
12.2K $140M
KURA
Kura Oncology, Inc.

Healthcare
-21.4K
- 53.48%
$5.55 - $6.92 $119K - $148K
18.6K $107M
AWI
Armstrong World Industries Inc

Industrials
-1.45K
- 38.61%
$126.1 - $163.12 $183K - $236K
2.3K $374M
NVT
N Vent Electric PLC

Industrials
-4.18K
- 57.25%
$45.2 - $73.35 $189K - $307K
3.12K $229M
INGR
Ingredion Inc

Consumer Defensive
-1.13K
- 28.75%
$123.22 - $140.95 $139K - $159K
2.79K $378M
FIVN
Five9, Inc.

Technology
-5.21K
- 30.02%
$21.54 - $29.56 $112K - $154K
12.2K $322M
JNPR
Juniper Networks Inc

Technology
-4.91K
- 38.78%
$33.93 - $39.93 $167K - $196K
7.76K $310M
Activity Summary
Buys All Purchases 377 New Holdings 263 Increased Positions 114 Sells All Sells 126 Reductions 126 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Sherbrooke Park Advisers LLC Portfolio

Follow Sherbrooke Park Advisers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sherbrooke Park Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sherbrooke Park Advisers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email