Latest SHERBROOKE PARK ADVISERS LLC Stock Portfolio

SHERBROOKE PARK ADVISERS LLC Performance:

2025 Q3: -0.6%YTD: -1.03%2024: -4.03%

Performance for 2025 Q3 is -0.6%, and YTD is -1.03%, and 2024 is -4.03%.

About SHERBROOKE PARK ADVISERS LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SHERBROOKE PARK ADVISERS LLC reported an equity portfolio of $215.1 Millions as of 30 Sep, 2025.

The top stock holdings of SHERBROOKE PARK ADVISERS LLC are ABNB, DUOL, TEAM. The fund has invested 0.9% of it's portfolio in AIRBNB INC and 0.8% of portfolio in DUOLINGO INC.

The fund managers got completely rid off COGNIZANT TECHNOLOGY SOLUTIO (CTSH), AMEREN CORP (AEE) and C H ROBINSON WORLDWIDE INC (CHRW) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), TJX COS INC NEW (TJX) and DUPONT DE NEMOURS INC (DD). SHERBROOKE PARK ADVISERS LLC opened new stock positions in BRIGHT HORIZONS FAM SOL IN D (BFAM), DRAFTKINGS INC NEW (DKNG) and INSULET CORP (PODD). The fund showed a lot of confidence in some stocks as they added substantially to IRIDIUM COMMUNICATIONS INC (IRDM), SPROUTS FMRS MKT INC (SFM) and CORMEDIX INC (CRMD).

SHERBROOKE PARK ADVISERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SHERBROOKE PARK ADVISERS LLC made a return of -0.6% in the last quarter. In trailing 12 months, it's portfolio return was -3.13%.

New Buys

Ticker	$ Bought
bright horizons fam sol in d	1,593,050
draftkings inc new	1,181,020
insulet corp	1,165,760
dexcom inc	1,056,120
jabil inc	1,037,640
docusign inc	1,021,590
on hldg ag	992,642
tradeweb mkts inc	970,964

New stocks bought by SHERBROOKE PARK ADVISERS LLC

Additions

Ticker	% Inc.
iridium communications inc	457
sprouts fmrs mkt inc	421
cormedix inc	302
broadcom inc	201
stag indl inc	188
european wax ctr inc	179
uipath inc	165
recursion pharmaceuticals in	161

Additions to existing portfolio by SHERBROOKE PARK ADVISERS LLC

Reductions

Ticker	% Reduced
wells fargo co new	-79.89
tjx cos inc new	-78.77
dupont de nemours inc	-77.9
boston beer inc	-77.2
acuity inc	-75.6
dte energy co	-73.59
janus henderson group plc	-70.93
gartner inc	-70.43

SHERBROOKE PARK ADVISERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
urogen pharma ltd	-229,434

SHERBROOKE PARK ADVISERS LLC got rid off the above stocks

Sector Distribution

SHERBROOKE PARK ADVISERS LLC has about 20.1% of it's holdings in Technology sector.

Sector	%
Technology	20.1
Industrials	15.3
Consumer Cyclical	13.7
Healthcare	12.6
Financial Services	8.8
Others	7.1
Consumer Defensive	5.5
Communication Services	5.4
Utilities	3.8
Energy	3.6
Real Estate	2.5
Basic Materials	1.6

Market Cap. Distribution

SHERBROOKE PARK ADVISERS LLC has about 52.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.3
MID-CAP	30.5
UNALLOCATED	8.1
SMALL-CAP	7.3
MEGA-CAP	5.2
MICRO-CAP	1.4

Stocks belong to which Index?

About 54.5% of the stocks held by SHERBROOKE PARK ADVISERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	45.4
S&P 500	41.3
RUSSELL 2000	13.2

Top 5 Winners (%)		%
NTLA	intellia therapeutics inc	74.9 %
CIEN	ciena corp	60.9 %
AVAH	aveanna healthcare hldgs inc	49.0 %
KURA	kura oncology inc	45.8 %
LAW	cs disco inc	43.1 %

Top 5 Winners ($)		$
CIEN	ciena corp	0.4 M
LYFT	lyft inc	0.3 M
MU	micron technology inc	0.3 M
ANET	arista networks inc	0.2 M
UAL	united airls hldgs inc	0.2 M

Top 5 Losers (%)		%
INSP	inspire med sys inc	-39.1 %
SPT	sprout social inc	-34.5 %
IRDM	iridium communications inc	-30.0 %
BTMD	biote corp	-24.0 %
OB	teads hldg co	-23.6 %

Top 5 Losers ($)		$
IRDM	iridium communications inc	-0.7 M
DUOL	duolingo inc	-0.4 M
TEAM	atlassian corporation	-0.4 M
SFM	sprouts fmrs mkt inc	-0.3 M
IT	gartner inc	-0.3 M

SHERBROOKE PARK ADVISERS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SHERBROOKE PARK ADVISERS LLC

SHERBROOKE PARK ADVISERS LLC has 499 stocks in it's portfolio. About 7.2% of the portfolio is in top 10 stocks. IRDM proved to be the most loss making stock for the portfolio. CIEN was the most profitable stock for SHERBROOKE PARK ADVISERS LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABBV	abbvie inc	0.31	2,862	662,667	reduced	-6.5

ABCL	abcellera biologics inc	0.04	17,354	87,291	new

ABEO	abeona therapeutics inc	0.03	12,179	64,305	new

ABM	abm inds inc	0.18	8,499	391,974	new

ABNB	airbnb inc	0.87	15,378	1,867,200	added	156

ABUS	arbutus biopharma corp	0.08	37,073	168,311	added	71.36

ADBE	adobe inc	0.38	2,327	820,849	reduced	-14.42

ADI	analog devices inc	0.51	4,433	1,089,190	added	28.16

ADP	automatic data processing in	0.51	3,746	1,099,450	reduced	-51.1

ADSK	autodesk inc	0.18	1,246	395,817	reduced	-55.32

ADT	adt inc del	0.50	123,565	1,076,250	added	51.42

AES	aes corp	0.30	48,740	641,418	reduced	-0.44

AFRM	affirm hldgs inc	0.11	3,198	233,710	new

AGCO	agco corp	0.38	7,671	821,334	new

AGEN	agenus inc	0.03	16,557	63,744	new

AGM	federal agric mtg corp	0.14	1,845	309,923	new

AGNC	agnc invt corp	0.26	57,886	566,704	added	10.96

AHCO	adapthealth corp	0.05	10,962	98,110	added	0.15

AIG	american intl group inc	0.23	6,238	489,933	new

AKBA	akebia therapeutics inc	0.04	28,387	77,497	new