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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
GM icon
601
General Motors
GM
$77.8B
– –
-8,617
Closed -$424K
GMED icon
602
Globus Medical
GMED
$11.4B
– –
-15,684
Closed -$926K
GNTX icon
603
Gentex
GNTX
$5B
– –
-19,294
Closed -$424K
GOOGL icon
604
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-2,701
Closed -$476K
GRMN
605
Garmin
GRMN
$60B
– –
-1,223
Closed -$255K
GTN icon
606
Gray Television
GTN
$518M
– –
-25,201
Closed -$114K
HALO icon
607
Halozyme
HALO
$12.1B
– –
-6,384
Closed -$332K
HBAN icon
608
Huntington Bancshares
HBAN
$35.6B
– –
-56,597
Closed -$949K
HCSG icon
609
Healthcare Services Group
HCSG
$1.52B
– –
-11,712
Closed -$176K
HDSN
610
Hudson Technologies
HDSN
$239M
– –
-15,432
Closed -$125K
HIG icon
611
Hartford Financial Services
HIG
$39.2B
– –
-2,228
Closed -$283K
HL icon
612
Hecla Mining
HL
$11.6B
– –
-29,451
Closed -$176K
HLIT icon
613
Harmonic Inc
HLIT
$1.26B
– –
-23,177
Closed -$219K
HLI icon
614
Houlihan Lokey
HLI
$8.69B
– –
-2,852
Closed -$513K
HLNE icon
615
Hamilton Lane
HLNE
$5.44B
– –
-1,569
Closed -$223K
HOOD icon
616
Robinhood
HOOD
$83.9B
– –
-2,584
Closed -$242K
HRB icon
617
H&R Block
HRB
$5.87B
– –
-9,113
Closed -$500K
HURN icon
618
Huron Consulting
HURN
$2.43B
– –
-1,679
Closed -$231K
INGN icon
619
Inogen
INGN
$168M
– –
-16,461
Closed -$116K
INOD icon
620
Innodata
INOD
$2.08B
– –
-6,321
Closed -$324K
INTC icon
621
Intel
INTC
$495B
– –
-17,153
Closed -$384K
INVH icon
622
Invitation Homes
INVH
$17.8B
– –
-7,331
Closed -$240K
IPAR icon
623
Interparfums
IPAR
$3.79B
– –
-3,305
Closed -$434K
ITW icon
624
Illinois Tool Works
ITW
$84.1B
– –
-2,184
Closed -$540K
JAMF
625
DELISTED
Jamf
JAMF
– –
-17,784
Closed -$169K
23 24
25
26 27

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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.