Sherbrooke Park Advisers LLC Portfolio Holdings by Sector
Sherbrooke Park Advisers LLC
- $215 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
DUOL RNG DOCU NOW PCTY ESTC HUBS INTU 36 stocks |
$17.1 Million
8.58% of portfolio
|
27
|
9
|
16
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ADBE PATH NLOK TOST OKTA GDDY FFIV MSFT 18 stocks |
$7.91 Million
3.97% of portfolio
|
16
|
2
|
9
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INCY BMRN EXEL MRNA CRMD NTLA APLS SRPT 31 stocks |
$7.38 Million
3.7% of portfolio
|
21
|
10
|
15
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MU ADI MCHP GFS AVGO MTSI ALGM MRVL 8 stocks |
$6.49 Million
3.26% of portfolio
|
8
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
DOV GNRC PNR RRX PH AME GTES ROP 12 stocks |
$5.85 Million
2.94% of portfolio
|
12
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
RRC EOG AR EQT CTRA DVN CRGY CHK 9 stocks |
$5.73 Million
2.88% of portfolio
|
8
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX PODD DXCM PEN INSP SYK STE CNMD 10 stocks |
$5.55 Million
2.78% of portfolio
|
9
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DRI BROS YUM MCD CMG EAT DPZ PZZA 12 stocks |
$5.22 Million
2.62% of portfolio
|
11
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IRDM TMUS T FYBR GOGO 5 stocks |
$4.68 Million
2.35% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG NVST MASI RMD RGEN BAX 6 stocks |
$4.5 Million
2.26% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
BR G EPAM EXLS JKHY GLOB IT LDOS 11 stocks |
$4.46 Million
2.24% of portfolio
|
8
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PNW ED OGE ETR CMS DTE EIX D 11 stocks |
$4.42 Million
2.22% of portfolio
|
5
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
GILD BMY ABBV PFE 4 stocks |
$3.75 Million
1.88% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ FDS SPGI CME ICE CBOE 6 stocks |
$3.71 Million
1.86% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB CCL BKNG TNL 4 stocks |
$3.7 Million
1.86% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
TW VIRT LPLA SF SCHW MARA GS 7 stocks |
$3.48 Million
1.75% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
AXS PGR ALL TRV CNA THG RLI 7 stocks |
$3.37 Million
1.69% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
FOXA FOX NXST DIS MSGE NFLX 6 stocks |
$3.37 Million
1.69% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS CARR TREX TT JCI 5 stocks |
$3.14 Million
1.58% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK AGCO CNHI REVG DE 5 stocks |
$2.93 Million
1.47% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META TWLO SPOT DASH ZG THRY OB 7 stocks |
$2.49 Million
1.25% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
RH CASY BBW TSCO BBWI FIVE WOOF HNST 8 stocks |
$2.44 Million
1.23% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HEI CW GD AXON BWXT 5 stocks |
$2.44 Million
1.22% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TTEK BLD APG KBR MTZ GLDD 6 stocks |
$2.42 Million
1.22% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
DLB CTAS ABM 3 stocks |
$2.27 Million
1.14% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS YETI MAT CLAR 4 stocks |
$2.2 Million
1.1% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL APH DAKT OSIS MEI 5 stocks |
$2.11 Million
1.06% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR MKC DAR SMPL STKL HLF MMMB 7 stocks |
$2.1 Million
1.05% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KELYA ZIP 4 stocks |
$2.1 Million
1.05% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM SCI MCW 3 stocks |
$2.07 Million
1.04% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CIEN EXTR PWFL 4 stocks |
$2.02 Million
1.02% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FHN OZK SNV CBSH WBS HBNC CFFN 7 stocks |
$1.94 Million
0.98% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
OLLI COST BJ 3 stocks |
$1.93 Million
0.97% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR 2 stocks |
$1.83 Million
0.92% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AGM ALLY WU 5 stocks |
$1.82 Million
0.91% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN XPEL MPAA AXL HLLY 5 stocks |
$1.74 Million
0.87% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
PAG CPRT KMX LAD GPI 5 stocks |
$1.69 Million
0.85% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BEN BX JHG TPG GCMG 5 stocks |
$1.67 Million
0.84% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH HLT CHH 3 stocks |
$1.63 Million
0.82% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BURL TJX SCVL GPS BKE 5 stocks |
$1.63 Million
0.82% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD PFGC CHEF 3 stocks |
$1.58 Million
0.79% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA W 3 stocks |
$1.57 Million
0.79% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL PG CHD NWL EWCZ 5 stocks |
$1.54 Million
0.77% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI HON 2 stocks |
$1.53 Million
0.77% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW ARHS 3 stocks |
$1.5 Million
0.75% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ANIP PRGO EMBC PBH EBS SIGA TKNO 7 stocks |
$1.48 Million
0.74% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PHR HCAT 3 stocks |
$1.43 Million
0.72% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA IPI 2 stocks |
$1.36 Million
0.68% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NI ATO 3 stocks |
$1.32 Million
0.66% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG GAMB 2 stocks |
$1.29 Million
0.65% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC C WFC 3 stocks |
$1.19 Million
0.6% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL SNCY JBLU 3 stocks |
$1.16 Million
0.58% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UAA UA HBI 3 stocks |
$1.14 Million
0.57% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV KEYS ST 3 stocks |
$1.14 Million
0.57% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH 2 stocks |
$1.08 Million
0.54% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$1.08 Million
0.54% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DGX DHR TWST STIM 4 stocks |
$1.02 Million
0.51% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON 1 stocks |
$992,642
0.5% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG AM 2 stocks |
$988,622
0.5% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO FIZZ 2 stocks |
$979,930
0.49% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KIM REG BRX SRG 4 stocks |
$946,898
0.48% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK TRU RGP 3 stocks |
$933,150
0.47% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL LGIH DFH 3 stocks |
$886,855
0.45% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY 2 stocks |
$853,309
0.43% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
STAG LXP 2 stocks |
$830,865
0.42% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO LSTR 2 stocks |
$811,402
0.41% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AXTA DD LWLG 3 stocks |
$787,844
0.4% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$778,008
0.39% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG FAF 2 stocks |
$771,028
0.39% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD 1 stocks |
$766,726
0.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC DX 2 stocks |
$765,913
0.38% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB WOR 2 stocks |
$738,810
0.37% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE UDMY 2 stocks |
$725,290
0.36% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SNDR 1 stocks |
$678,559
0.34% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HAYW AYI 2 stocks |
$655,270
0.33% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO VVV 2 stocks |
$651,245
0.33% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES 1 stocks |
$641,418
0.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
PNTG LFST AVAH BTMD TOI 5 stocks |
$639,618
0.32% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI HASI 2 stocks |
$633,531
0.32% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG TPR 2 stocks |
$631,864
0.32% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
POOL SITE 2 stocks |
$622,209
0.31% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AMH IRT 2 stocks |
$605,729
0.3% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$575,626
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP CRSR 2 stocks |
$559,613
0.28% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT 1 stocks |
$519,715
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM 1 stocks |
$514,755
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX SNBR 2 stocks |
$502,114
0.25% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$499,900
0.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AIG 1 stocks |
$489,933
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI GNL BRSP 3 stocks |
$467,156
0.23% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
QNST IAS STGW 3 stocks |
$455,361
0.23% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL LECO 2 stocks |
$444,674
0.22% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE KW 2 stocks |
$416,114
0.21% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$391,069
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WSC ALTG 2 stocks |
$389,799
0.2% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
CMRE SFL PANL SB 4 stocks |
$355,006
0.18% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$350,513
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
ARIS CDZI 2 stocks |
$314,448
0.16% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$310,888
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
DRH APLE 2 stocks |
$298,859
0.15% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$286,557
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
LNC 1 stocks |
$276,543
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN 1 stocks |
$261,686
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ARRY 1 stocks |
$236,619
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
NFG 1 stocks |
$228,985
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU 1 stocks |
$228,779
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$219,243
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN FF 2 stocks |
$180,839
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$144,054
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
INDI 1 stocks |
$95,564
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
EHTH 1 stocks |
$69,300
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
CURI 1 stocks |
$66,997
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
DC 1 stocks |
$45,973
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|