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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.55B
$123 Million 0.05% of portfolio
13,284
Q2 2025 New
$214M
$114 Million 0.05% of portfolio
13,742
Q2 2025 Reduced 23.14%
$3.6B
$114 Million 0.05% of portfolio
13,496
Q2 2025 New
$386M
$114 Million 0.05% of portfolio
25,201
Q2 2025 Reduced 69.62%
$0
$116 Million 0.05% of portfolio
18,216
Q2 2025 New
$131M
$118 Million 0.05% of portfolio
34,059
Q2 2025 Added 21.64%
$411M
$125 Million 0.05% of portfolio
15,432
Q2 2025 Reduced 45.46%
$3.51B
$122 Million 0.05% of portfolio
14,676
Q2 2025 Added 10.8%
$1.66B
$94.1 Million 0.04% of portfolio
12,289
Q2 2025 New
$838M
$88.4 Million 0.04% of portfolio
14,463
Q2 2025 New
$1.45B
$95.9 Million 0.04% of portfolio
19,408
Q2 2025 Added 55.0%
Lionsgate Studios Corp
-
$87.3 Million 0.04% of portfolio
-
Q2 2025 New
$169M
$95.4 Million 0.04% of portfolio
24,597
Q2 2025 Reduced 39.29%
$225M
$94.8 Million 0.04% of portfolio
12,538
Q2 2025 Reduced 40.22%
$195M
$94.5 Million 0.04% of portfolio
14,954
Q2 2025 Reduced 36.3%
Priority Technology Hldgs In
-
$84.7 Million 0.04% of portfolio
-
Q2 2025 New
$436M
$101 Million 0.04% of portfolio
13,481
Q2 2025 New
$185M
$83.4 Million 0.04% of portfolio
11,852
Q2 2025 Reduced 59.95%
$608M
$98.6 Million 0.04% of portfolio
21,867
Q2 2025 New
Npk International Inc
-
$92.4 Million 0.04% of portfolio
-
Q2 2025 New
$505M
$99.7 Million 0.04% of portfolio
10,735
Q2 2025 New
$836M
$87.1 Million 0.04% of portfolio
14,283
Q2 2025 Added 16.55%
$1.07B
$93.6 Million 0.04% of portfolio
13,038
Q2 2025 New
$3.07B
$86 Million 0.04% of portfolio
13,694
Q2 2025 New
$793M
$90.3 Million 0.04% of portfolio
12,848
Q2 2025 Reduced 24.36%
$473M
$101 Million 0.04% of portfolio
11,644
Q2 2025 New
$3.44B
$77.2 Million 0.03% of portfolio
13,432
Q2 2025 New
$237M
$59.2 Million 0.03% of portfolio
13,078
Q2 2025 Reduced 61.33%
$1.43B
$68.8 Million 0.03% of portfolio
18,394
Q2 2025 Reduced 49.74%
$435M
$62.3 Million 0.03% of portfolio
16,192
Q2 2025 Reduced 50.58%
$1.04B
$72.4 Million 0.03% of portfolio
10,652
Q2 2025 New
$372M
$69.7 Million 0.03% of portfolio
15,947
Q2 2025 Reduced 36.52%
$3.2B
$73.6 Million 0.03% of portfolio
12,069
Q2 2025 New
$139M
$68.4 Million 0.03% of portfolio
27,579
Q2 2025 Reduced 42.99%
$337M
$64.1 Million 0.03% of portfolio
12,822
Q2 2025 New
$390M
$61.7 Million 0.03% of portfolio
11,520
Q2 2025 New
$726M
$66.8 Million 0.03% of portfolio
21,634
Q2 2025 New
$437M
$74.1 Million 0.03% of portfolio
10,789
Q2 2025 Reduced 21.94%
$931M
$60.9 Million 0.03% of portfolio
15,529
Q2 2025 Reduced 70.14%
$21.7M
$72.2 Million 0.03% of portfolio
17,968
Q2 2025 Reduced 25.51%
$148M
$59.5 Million 0.03% of portfolio
10,561
Q2 2025 New
$676M
$55.6 Million 0.02% of portfolio
14,400
Q2 2025 New
$2.29B
$54.5 Million 0.02% of portfolio
12,673
Q2 2025 New
$1.18B
$53.6 Million 0.02% of portfolio
11,200
Q2 2025 New
$841M
$52.4 Million 0.02% of portfolio
14,430
Q2 2025 Reduced 54.06%
$135M
$36.8 Million 0.02% of portfolio
12,463
Q2 2025 Reduced 53.66%
Virgin Galactic Holdings Inc
-
$52.9 Million 0.02% of portfolio
-
Q2 2025 Reduced 42.35%
$1.02B
$57.5 Million 0.02% of portfolio
11,356
Q2 2025 New
$179M
$48.8 Million 0.02% of portfolio
12,946
Q2 2025 Reduced 67.26%

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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