SHERBROOKE PARK ADVISERS LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$215.1M
Holdings
499
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (499 positions)
| Stock | Value |
|---|---|
STAGSTAG INDL INC | $650K |
AESAES CORP | $641K |
CWCURTISS WRIGHT CORP | $638K |
KOCOCA COLA CO | $638K |
CARRCARRIER GLOBAL CORPORATION | $633K |
TREXTREX CO INC | $632K |
LNGCHENIERE ENERGY INC | $632K |
OKTAOKTA INC | $629K |
GNRCGENERAC HLDGS INC | $628K |
CTRACOTERRA ENERGY INC | $623K |
INGRINGREDION INC | $623K |
EPAMEPAM SYS INC | $623K |
TTTRANE TECHNOLOGIES PLC | $617K |
RHRH | $617K |
PGRPROGRESSIVE CORP | $617K |
CLCOLGATE PALMOLIVE CO | $615K |
PNRPENTAIR PLC | $614K |
GDGENERAL DYNAMICS CORP | $614K |
LOWLOWES COS INC | $614K |
RRXREGAL REXNORD CORPORATION | $610K |
CMECME GROUP INC | $607K |
COSTCOSTCO WHSL CORP NEW | $606K |
XPOXPO INC | $606K |
CAVACAVA GROUP INC | $605K |
VIRTVIRTU FINL INC | $602K |
DVNDEVON ENERGY CORP NEW | $602K |
PAGPENSKE AUTOMOTIVE GRP INC | $599K |
ALSALLSTATE CORP | $598K |
BACBANK AMERICA CORP | $582K |
DTDYNATRACE INC | $576K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $576K |
AGNCAGNC INVT CORP | $567K |
NXSTNEXSTAR MEDIA GROUP INC | $566K |
GDDYGODADDY INC | $566K |
BJBJS WHSL CLUB HLDGS INC | $564K |
CASYCASEYS GEN STORES INC | $560K |
LPLALPL FINL HLDGS INC | $558K |
EX9EXELIXIS INC | $557K |
AXTAAXALTA COATING SYS LTD | $547K |
CARTMAPLEBEAR INC | $546K |
GKDGRAND CANYON ED INC | $546K |
BKNGBOOKING HOLDINGS INC | $545K |
YETIYETI HLDGS INC | $545K |
ICEINTERCONTINENTAL EXCHANGE IN | $543K |
PHPARKER-HANNIFIN CORP | $542K |
OGEOGE ENERGY CORP | $540K |
BURLBURLINGTON STORES INC | $540K |
RMERESMED INC | $536K |
VLTOVERALTO CORP | $533K |
AMEAMETEK INC | $533K |
RBARB GLOBAL INC | $531K |
KVUEKENVUE INC | $527K |
MTGMGIC INVT CORP WIS | $527K |
BENFRANKLIN RESOURCES INC | $524K |
DISDISNEY WALT CO | $523K |
FFIVF5 INC | $522K |
AVTAVNET INC | $520K |
MCDMCDONALDS CORP | $518K |
CNHICNH INDL N V | $515K |
LYFTLYFT INC | $515K |
WMWASTE MGMT INC DEL | $515K |
EXLSEXLSERVICE HOLDINGS INC | $513K |
NYTNEW YORK TIMES CO | $513K |
MRVLMARVELL TECHNOLOGY INC | $510K |
BLDTOPBUILD CORP | $509K |
SFDSMITHFIELD FOODS INC | $505K |
MRNAMODERNA INC | $504K |
4I1PHILIP MORRIS INTL INC | $500K |
PENPENUMBRA INC | $498K |
CRMDCORMEDIX INC | $497K |
SFSTIFEL FINL CORP | $491K |
DGXQUEST DIAGNOSTICS INC | $490K |
AIGAMERICAN INTL GROUP INC | $490K |
MAMASTERCARD INCORPORATED | $489K |
MSFTMICROSOFT CORP | $488K |
JCIJOHNSON CTLS INTL PLC | $483K |
VRSKVERISK ANALYTICS INC | $482K |
XPELXPEL INC | $481K |
PHRPHREESIA INC | $480K |
LHLABCORP HOLDINGS INC | $480K |
GEVGE VERNOVA INC | $478K |
FLUTFLUTTER ENTMT PLC | $477K |
FTVFORTIVE CORP | $476K |
DVDOUBLEVERIFY HLDGS INC | $475K |
INSPINSPIRE MED SYS INC | $471K |
GTESGATES INDL CORP PLC | $469K |
BBWBUILD-A-BEAR WORKSHOP INC | $468K |
BXBLACKSTONE INC | $465K |
PFGCPERFORMANCE FOOD GROUP CO | $461K |
RBRKRUBRIK INC. | $461K |
CRGYCRESCENT ENERGY COMPANY | $458K |
ETRENTERGY CORP NEW | $455K |
ESABESAB CORPORATION | $451K |
ORCLORACLE CORP | $451K |
CMSCMS ENERGY CORP | $449K |
JKHYHENRY JACK & ASSOC INC | $449K |
ZMZOOM COMMUNICATIONS INC | $444K |
PAYCPAYCOM SOFTWARE INC | $440K |
FICOFAIR ISAAC CORP | $438K |
EXEEXPAND ENERGY CORPORATION | $432K |