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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
+6.29%
1 Year Est. Return
-5.29%
3 Year Est. Return
-9.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$15.6M
Cap. Flow
+$5.46M
Cap. Flow %
2.37%
Top 10 Hldgs %
6.97%
Holding
827
New
263
Increased
114
Reduced
126
Closed
324

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.45M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.42M
3
G icon
Genpact
G
+$1.42M
4
CHRW icon
C.H. Robinson
CHRW
+$1.34M
5
OGE icon
OGE Energy
OGE
+$1.31M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.44M
2
MDLZ icon
Mondelez International
MDLZ
+$1.42M
3
AVT icon
Avnet
AVT
+$1.21M
4
MRVL icon
Marvell Technology
MRVL
+$1.04M
5
XYZ
Block Inc
XYZ
+$987K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Consumer Discretionary 15.35%
3 Healthcare 13.63%
4 Industrials 12.99%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
626
Helios Technologies
HLIO
$2.76B
– –
-9,062
Closed -$291K
HLLY icon
627
Holley
HLLY
$384M
– –
-24,474
Closed -$62.9K
HLT icon
628
Hilton Worldwide
HLT
$71.5B
– –
-1,596
Closed -$363K
HNST icon
629
The Honest Company
HNST
$586M
– –
-19,704
Closed -$92.6K
HOG icon
630
Harley-Davidson
HOG
$2.71B
– –
-14,339
Closed -$362K
HONE
631
DELISTED
HarborOne Bancorp
HONE
– –
-10,336
Closed -$107K
HRTG icon
632
Heritage Insurance Holdings
HRTG
$991M
– –
-10,129
Closed -$146K
HSHP
633
Himalaya Shipping
HSHP
$748M
– –
-15,038
Closed -$82.4K
HSII
634
DELISTED
Heidrick & Struggles
HSII
– –
-8,174
Closed -$350K
HSY icon
635
Hershey
HSY
$36.6B
– –
-3,769
Closed -$645K
HTBK
636
DELISTED
Heritage Commerce
HTBK
– –
-12,462
Closed -$119K
HY icon
637
Hyster-Yale Materials Handling
HY
$665M
– –
-5,330
Closed -$221K
IDA icon
638
Idacorp
IDA
$8.2B
– –
-7,960
Closed -$925K
INN
639
Summit Hotel Properties
INN
$700M
– –
-13,330
Closed -$72.1K
INVA icon
640
Innoviva
INVA
$1.48B
– –
-19,587
Closed -$355K
IP icon
641
International Paper
IP
$22B
– –
-5,583
Closed -$298K
ISPR icon
642
Ispire Technology
ISPR
$98.2M
– –
-10,907
Closed -$29.8K
JACK icon
643
Jack in the Box
JACK
$335M
– –
-20,009
Closed -$544K
JAZZ icon
644
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-3,615
Closed -$449K
JWN
645
DELISTED
Nordstrom
JWN
– –
-17,286
Closed -$423K
K
646
DELISTED
Kellanova
K
– –
-9,233
Closed -$762K
KDP icon
647
Keurig Dr Pepper
KDP
$40.8B
– –
-12,848
Closed -$440K
KE
648
Kimball Electronics
KE
$628M
– –
-20,309
Closed -$334K
KEX icon
649
Kirby Corp
KEX
$6.93B
– –
-3,166
Closed -$320K
KFRC icon
650
Kforce
KFRC
$1.06B
– –
-6,084
Closed -$297K
24 25
26
27 28

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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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Sherbrooke Park Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Sherbrooke Park Advisers held 827 positions worth $230M, up 7.3% from $215M the previous quarter. Its ten largest holdings account for 7% of the portfolio.

Sherbrooke Park Advisers's Q2 2025 filing shows 263 new, 114 increased, 126 reduced and 324 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 24,678 shares worth $1.36M. The largest sale was Merck, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sherbrooke Park Advisers's largest Q2 2025 buy was BioMarin Pharmaceuticals: 24,678 shares worth $1.36M.
  • Sherbrooke Park Advisers added most to CMS Energy in Q2 2025, an estimated $1.14M increase.
  • Sherbrooke Park Advisers's biggest Q2 2025 reduction was MasTec, cutting an estimated $947K.
  • Sherbrooke Park Advisers fully exited Merck in Q2 2025, selling an estimated $1.44M.
  • Sherbrooke Park Advisers's ten largest holdings make up 7% of its $230M portfolio in Q2 2025.
  • Sherbrooke Park Advisers opened 263 new positions and closed 324 in Q2 2025.
  • Sherbrooke Park Advisers's portfolio value rose 7.3% quarter-over-quarter to $230M.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.