SHERBROOKE PARK ADVISERS LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$230.3M
Holdings
503
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (503 positions)
| Stock | Value |
|---|---|
NWLNEWELL BRANDS INC | $458K |
FICOFAIR ISAAC CORP | $457K |
ONTOONTO INNOVATION INC | $456K |
PNWPINNACLE WEST CAP CORP | $454K |
PRVAPRIVIA HEALTH GROUP INC | $453K |
AIZASSURANT INC | $453K |
OREALTY INCOME CORP | $452K |
OKTAOKTA INC | $452K |
FAFFIRST AMERN FINL CORP | $451K |
MKSIMKS INC. | $445K |
TTTRANE TECHNOLOGIES PLC | $444K |
TXNTEXAS INSTRS INC | $440K |
MATMATTEL INC | $438K |
DDOGDATADOG INC | $436K |
KEYKEYCORP | $434K |
IPARINTERPARFUMS INC | $434K |
SCISERVICE CORP INTL | $431K |
SWKSTANLEY BLACK & DECKER INC | $431K |
PCTYPAYLOCITY HLDG CORP | $430K |
RRYDER SYS INC | $429K |
AMZNAMAZON COM INC | $426K |
MTZMASTEC INC | $426K |
GNTXGENTEX CORP | $424K |
GMGENERAL MTRS CO | $424K |
ETSYETSY INC | $424K |
PFGCPERFORMANCE FOOD GROUP CO | $423K |
NOWSERVICENOW INC | $423K |
CWCURTISS WRIGHT CORP | $421K |
CFLTCONFLUENT INC | $420K |
NVDANVIDIA CORPORATION | $420K |
DOCNDIGITALOCEAN HLDGS INC | $418K |
FBINFORTUNE BRANDS INNOVATIONS I | $418K |
AXSAXIS CAP HLDGS LTD | $417K |
ARANTERO RESOURCES CORP | $416K |
MCDMCDONALDS CORP | $414K |
RRXREGAL REXNORD CORPORATION | $413K |
LOWLOWES COS INC | $409K |
LMTLOCKHEED MARTIN CORP | $404K |
ASANASANA INC | $403K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $402K |
OVVOVINTIV INC | $400K |
JCIJOHNSON CTLS INTL PLC | $398K |
POWLPOWELL INDS INC | $398K |
PAYCPAYCOM SOFTWARE INC | $397K |
PATKPATRICK INDS INC | $397K |
LPLALPL FINL HLDGS INC | $395K |
MCXMCCORMICK & CO INC | $393K |
EEEXCELERATE ENERGY INC | $392K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $392K |
THGHANOVER INS GROUP INC | $388K |
SMTCSEMTECH CORP | $386K |
INTCINTEL CORP | $384K |
EVEREVERQUOTE INC | $383K |
ABTABBOTT LABS | $381K |
COPCONOCOPHILLIPS | $380K |
INGRINGREDION INC | $378K |
UVVUNIVERSAL CORP VA | $378K |
ATRAPTARGROUP INC | $378K |
UNPUNION PAC CORP | $378K |
MTBM & T BK CORP | $374K |
AWIARMSTRONG WORLD INDS INC NEW | $374K |
GKDGRAND CANYON ED INC | $374K |
UTHUNITED THERAPEUTICS CORP DEL | $368K |
TWLOTWILIO INC | $368K |
ACMAECOM | $365K |
4I1PHILIP MORRIS INTL INC | $365K |
PENNPENN ENTERTAINMENT INC | $361K |
SKYCHAMPION HOMES INC | $361K |
ARWRARROWHEAD PHARMACEUTICALS IN | $359K |
BLFSBIOLIFE SOLUTIONS INC | $356K |
CNMCORE & MAIN INC | $351K |
COSTCOSTCO WHSL CORP NEW | $351K |
TERTERADYNE INC | $348K |
VIRTVIRTU FINL INC | $346K |
MARAMARA HOLDINGS INC | $345K |
GCTGIGACLOUD TECHNOLOGY INC | $344K |
CBSHCOMMERCE BANCSHARES INC | $344K |
DHID R HORTON INC | $343K |
PTCTPTC THERAPEUTICS INC | $343K |
ALSALLSTATE CORP | $340K |
WLYWILEY JOHN & SONS INC | $333K |
HALOHALOZYME THERAPEUTICS INC | $332K |
NDAQNASDAQ INC | $331K |
WMWASTE MGMT INC DEL | $327K |
CARTMAPLEBEAR INC | $325K |
INODINNODATA INC | $324K |
GNRCGENERAC HLDGS INC | $322K |
BWABORGWARNER INC | $322K |
FIVNFIVE9 INC | $322K |
TPGTPG INC | $319K |
SFMSPROUTS FMRS MKT INC | $317K |
BIIBBIOGEN INC | $315K |
CROXCROCS INC | $315K |
BBWIBATH & BODY WORKS INC | $315K |
1RGREV GROUP INC | $315K |
BABOEING CO | $311K |
CHTRCHARTER COMMUNICATIONS INC N | $310K |
JNPJUNIPER NETWORKS INC | $310K |
FERGFERGUSON ENTERPRISES INC | $309K |
AUPHAURINIA PHARMACEUTICALS INC | $309K |