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SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $38.7M
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
-5.29%
3 Year Est. Return
-9.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$15.2M
Cap. Flow
-$10.8M
Cap. Flow %
-5.03%
Top 10 Hldgs %
7.18%
Holding
757
New
254
Increased
129
Reduced
115
Closed
258

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$1.81M
2
BFAM icon
Bright Horizons
BFAM
+$1.7M
3
DKNG icon
DraftKings
DKNG
+$1.4M
4
DXCM icon
DexCom
DXCM
+$1.24M
5
ABNB icon
Airbnb
ABNB
+$1.21M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.07M
2
AEE icon
Ameren
AEE
+$1.39M
3
CHRW icon
C.H. Robinson
CHRW
+$1.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.23M
5
ADP icon
Automatic Data Processing
ADP
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Consumer Discretionary 16.1%
3 Industrials 16.01%
4 Healthcare 13.02%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
226
Bank OZK
OZK
$5.61B
$400K 0.19%
+7,850
New +$401K
QXO
227
QXO Inc
QXO
$17.4B
$400K 0.19%
+20,988
New +$435K
CAH icon
228
Cardinal Health
CAH
$55.4B
$399K 0.19%
2,540
-3,719
-59% -$574K
KEYS icon
229
Keysight
KEYS
$58.3B
$398K 0.19%
2,277
-3,096
-58% -$516K
ADSK icon
230
Autodesk
ADSK
$52.6B
$396K 0.18%
1,246
-1,543
-55% -$470K
RGEN icon
231
Repligen
RGEN
$9.25B
$395K 0.18%
2,955
+647
+28% +$78.6K
ABM icon
232
ABM Industries
ABM
$2.84B
$392K 0.18%
+8,499
New +$403K
TSN icon
233
Tyson Foods
TSN
$20.4B
$391K 0.18%
7,202
-8,985
-56% -$496K
SIRI icon
234
SiriusXM
SIRI
$10.1B
$385K 0.18%
+16,530
New +$382K
HEI.A icon
235
HEICO Corp Class A
HEI.A
$37.2B
$384K 0.18%
+1,513
New +$378K
ANET icon
236
Arista Networks
ANET
$238B
$383K 0.18%
2,629
-3,117
-54% -$401K
POOL icon
237
Pool Corp
POOL
$7.5B
$379K 0.18%
1,222
-405
-25% -$127K
TNL icon
238
Travel + Leisure Co
TNL
$4.7B
$374K 0.17%
+6,285
New +$377K
SPOT icon
239
Spotify
SPOT
$100B
$371K 0.17%
+531
New +$371K
C icon
240
Citigroup
C
$226B
$371K 0.17%
3,651
-6,564
-64% -$623K
CRM icon
241
Salesforce
CRM
$158B
$365K 0.17%
1,542
-1,061
-41% -$268K
TRU icon
242
TransUnion
TRU
$15.3B
$364K 0.17%
+4,345
New +$394K
PG icon
243
Procter & Gamble
PG
$339B
$361K 0.17%
2,351
-2,843
-55% -$444K
NTLA icon
244
Intellia Therapeutics
NTLA
$1.67B
$361K 0.17%
20,898
+2,608
+14% +$32.1K
ANIP icon
245
ANI Pharmaceuticals
ANIP
$1.78B
$358K 0.17%
+3,911
New +$319K
AM icon
246
Antero Midstream
AM
$10.1B
$357K 0.17%
+18,364
New +$332K
DTE icon
247
DTE Energy
DTE
$29.1B
$355K 0.17%
2,511
-6,996
-74% -$958K
HAYW icon
248
Hayward Holdings
HAYW
$3.36B
$354K 0.16%
23,408
-49,889
-68% -$764K
APLS
249
DELISTED
Apellis Pharmaceuticals
APLS
$353K 0.16%
15,590
-349
-2% -$8.14K
TOL icon
250
Toll Brothers
TOL
$14.5B
$353K 0.16%
2,552
+785
+44% +$102K
8 9
10
11 12

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SIM
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ISSM
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KCM
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EFI
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ICM
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APM
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CI
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Sherbrooke Park Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Sherbrooke Park Advisers held 757 positions worth $215M, down 6.6% from $230M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Sherbrooke Park Advisers withdrew a net $10.8M in Q3 2025, closing 258 positions and reducing 115 holdings. Its most notable exit was Cognizant, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Sherbrooke Park Advisers opened a new position in Bright Horizons worth $1.59M.

  • Sherbrooke Park Advisers's largest Q3 2025 buy was Bright Horizons: 14,673 shares worth $1.59M.
  • Sherbrooke Park Advisers added most to Iridium Communications in Q3 2025, an estimated $1.81M increase.
  • Sherbrooke Park Advisers's biggest Q3 2025 reduction was Automatic Data Processing, cutting an estimated $1.18M.
  • Sherbrooke Park Advisers fully exited Cognizant in Q3 2025, selling an estimated $2.07M.
  • Sherbrooke Park Advisers's ten largest holdings make up 7.2% of its $215M portfolio in Q3 2025.
  • Sherbrooke Park Advisers opened 254 new positions and closed 258 in Q3 2025.
  • Sherbrooke Park Advisers's portfolio value fell 6.6% quarter-over-quarter to $215M.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.