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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
AXON
301
Axon Enterprise
AXON
$46.4B
$267K 0.12%
+372
New +$282K
NTNX icon
302
Nutanix
NTNX
$16.9B
$267K 0.12%
3,586
-7,083
-66% -$520K
ST icon
303
Sensata Technologies
ST
$6.79B
$266K 0.12%
+8,719
New +$275K
DAR icon
304
Darling Ingredients
DAR
$9.44B
$266K 0.12%
+8,605
New +$287K
SMPL icon
305
Simply Good Foods
SMPL
$982M
$263K 0.12%
+10,589
New +$313K
PENN icon
306
PENN Entertainment
PENN
$2.71B
$262K 0.12%
13,587
-6,637
-33% -$124K
MAT icon
307
Mattel
MAT
$4.23B
$261K 0.12%
15,480
-6,756
-30% -$123K
ARIS
308
DELISTED
Aris Water Solutions
ARIS
$259K 0.12%
+10,483
New +$243K
GAP
309
The Gap Inc
GAP
$7.37B
$257K 0.12%
11,994
-18,728
-61% -$405K
D icon
310
Dominion Energy
D
$59.3B
$256K 0.12%
+4,185
New +$249K
LRCX icon
311
Lam Research
LRCX
$390B
$255K 0.12%
+1,908
New +$202K
DOX icon
312
Amdocs
DOX
$6.22B
$255K 0.12%
+3,106
New +$269K
IPI icon
313
Intrepid Potash
IPI
$469M
$255K 0.12%
+8,332
New +$262K
SO icon
314
Southern Company
SO
$107B
$255K 0.12%
2,686
+219
+9% +$20.4K
DHR icon
315
Danaher
DHR
$144B
$253K 0.12%
1,275
-95
-7% -$18.9K
SPHR icon
316
Sphere Entertainment
SPHR
$5.73B
$251K 0.12%
+4,040
New +$191K
CDNS icon
317
Cadence Design Systems
CDNS
$93.4B
$250K 0.12%
+713
New +$245K
IDA icon
318
Idacorp
IDA
$8.2B
$250K 0.12%
+1,890
New +$234K
LUNR icon
319
Intuitive Machines
LUNR
$2.63B
$250K 0.12%
23,722
+4,589
+24% +$46.5K
DE icon
320
Deere & Co
DE
$168B
$248K 0.12%
+543
New +$268K
PD icon
321
PagerDuty
PD
$902M
$246K 0.11%
+14,889
New +$237K
TECH icon
322
Bio-Techne
TECH
$11.3B
$245K 0.11%
+4,399
New +$236K
FAF icon
323
First American
FAF
$7.58B
$244K 0.11%
3,800
-3,545
-48% -$224K
SITE icon
324
SiteOne Landscape Supply
SITE
$4.53B
$243K 0.11%
+1,889
New +$256K
REG icon
325
Regency Centers
REG
$14.1B
$243K 0.11%
3,336
-6,126
-65% -$437K
11 12
13
14 15

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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.