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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
BWXT icon
351
BWX Technologies
BWXT
$15.5B
$225K 0.1%
+1,222
New +$197K
RLI icon
352
RLI Corp
RLI
$5.83B
$225K 0.1%
+3,450
New +$233K
TSCO icon
353
Tractor Supply
TSCO
$18B
$224K 0.1%
+3,931
New +$232K
BBWI icon
354
Bath & Body Works
BBWI
$3.89B
$224K 0.1%
8,678
-1,828
-17% -$54.2K
CBOE icon
355
Cboe Global Markets
CBOE
$29.8B
$223K 0.1%
+909
New +$218K
ROIV icon
356
Roivant Sciences
ROIV
$25.8B
$221K 0.1%
+14,634
New +$181K
VRSN icon
357
VeriSign
VRSN
$26.5B
$221K 0.1%
+791
New +$221K
LDOS icon
358
Leidos
LDOS
$17.5B
$220K 0.1%
+1,164
New +$203K
BKE icon
359
Buckle
BKE
$2.4B
$219K 0.1%
+3,741
New +$202K
SAM icon
360
Boston Beer
SAM
$1.86B
$219K 0.1%
1,037
-3,511
-77% -$747K
LECO icon
361
Lincoln Electric
LECO
$15.1B
$219K 0.1%
+929
New +$218K
PZZA icon
362
Papa John's
PZZA
$785M
$218K 0.1%
+4,525
New +$210K
DFH icon
363
Dream Finders Homes
DFH
$1.25B
$217K 0.1%
+8,387
New +$230K
THRY icon
364
Thryv Holdings
THRY
$95.5M
$216K 0.1%
+17,944
New +$227K
EMBC icon
365
Embecta
EMBC
$283M
$216K 0.1%
+15,276
New +$193K
OSIS icon
366
OSI Systems
OSIS
$3.83B
$214K 0.1%
+859
New +$196K
STKL
367
DELISTED
SunOpta
STKL
$214K 0.1%
36,529
+6,385
+21% +$39.6K
RPRX icon
368
Royalty Pharma
RPRX
$25.8B
$213K 0.1%
+6,050
New +$219K
NFLX icon
369
Netflix
NFLX
$318B
$211K 0.1%
+1,760
New +$215K
CNMD icon
370
CONMED
CNMD
$1.48B
$211K 0.1%
+4,477
New +$232K
EMR icon
371
Emerson Electric
EMR
$88.5B
$210K 0.1%
+1,601
New +$218K
ASAN icon
372
Asana
ASAN
$2.13B
$209K 0.1%
15,673
-14,174
-47% -$200K
FWRD icon
373
Forward Air
FWRD
$634M
$209K 0.1%
+8,157
New +$235K
PNTG icon
374
Pennant Group
PNTG
$1.38B
$209K 0.1%
+8,271
New +$203K
HBNC icon
375
Horizon Bancorp
HBNC
$1.04B
$208K 0.1%
+12,992
New +$208K
13 14
15
16 17

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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.