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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
TPR icon
276
Tapestry
TPR
$32.8B
$300K 0.14%
2,647
-3,209
-55% -$336K
ZG icon
277
Zillow
ZG
$7.63B
$297K 0.14%
3,987
-7,569
-65% -$596K
MTZ icon
278
MasTec
MTZ
$21.9B
$296K 0.14%
1,393
-1,106
-44% -$203K
FYBR
279
DELISTED
Frontier Communications
FYBR
$293K 0.14%
+7,857
New +$290K
PANW icon
280
Palo Alto Networks
PANW
$297B
$292K 0.14%
+1,434
New +$275K
CNA icon
281
CNA Financial
CNA
$14.1B
$292K 0.14%
+6,279
New +$291K
PLTR icon
282
Palantir
PLTR
$413B
$291K 0.14%
+1,597
New +$259K
LLYVK icon
283
Liberty Live Group Series C
LLYVK
$9.46B
$289K 0.13%
+2,979
New +$269K
WOR icon
284
Worthington Enterprises
WOR
$2.86B
$288K 0.13%
+5,185
New +$327K
SRPT icon
285
Sarepta Therapeutics
SRPT
$1.77B
$287K 0.13%
14,914
-12,106
-45% -$216K
ATO icon
286
Atmos Energy
ATO
$28.8B
$287K 0.13%
1,680
-226
-12% -$36.5K
M icon
287
Macy's
M
$6.68B
$287K 0.13%
+15,982
New +$226K
PRGO icon
288
Perrigo
PRGO
$1.78B
$286K 0.13%
+12,841
New +$314K
MARA icon
289
Marathon Digital Holdings
MARA
$3.9B
$285K 0.13%
15,634
-6,394
-29% -$108K
EAT icon
290
Brinker International
EAT
$9.66B
$283K 0.13%
+2,237
New +$349K
SHOE
291
Shoe Station Group
SHOE
$428M
$282K 0.13%
+13,550
New +$293K
DPZ icon
292
Domino's
DPZ
$11.6B
$281K 0.13%
+652
New +$296K
EXTR icon
293
Extreme Networks
EXTR
$3.15B
$281K 0.13%
+13,628
New +$271K
SNV
294
DELISTED
Synovus
SNV
$280K 0.13%
+5,704
New +$292K
LNC icon
295
Lincoln National
LNC
$8.81B
$277K 0.13%
+6,857
New +$265K
DBX icon
296
Dropbox
DBX
$8.12B
$275K 0.13%
9,112
+1,940
+27% +$55.5K
CBSH icon
297
Commerce Bancshares
CBSH
$8.5B
$275K 0.13%
4,836
-979
-17% -$57.5K
VICI icon
298
VICI Properties
VICI
$29.4B
$275K 0.13%
+8,429
New +$278K
IT icon
299
Gartner
IT
$11.7B
$275K 0.13%
1,045
-2,489
-70% -$726K
EIX icon
300
Edison International
EIX
$26.4B
$269K 0.13%
4,868
-6,941
-59% -$374K
10 11
12
13 14

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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.