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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
JNJ icon
626
Johnson & Johnson
JNJ
$626B
– –
-8,052
Closed -$1.23M
JNPR
627
DELISTED
Juniper Networks
JNPR
– –
-7,756
Closed -$310K
JPM icon
628
JPMorgan Chase
JPM
$953B
– –
-1,989
Closed -$577K
KEY icon
629
KeyCorp
KEY
$24.4B
– –
-24,942
Closed -$434K
KHC icon
630
Kraft Heinz
KHC
$29.4B
– –
-7,930
Closed -$205K
KNX icon
631
Knight Transportation
KNX
$11.3B
– –
-8,861
Closed -$392K
KTB icon
632
Kontoor Brands
KTB
$4.29B
– –
-3,036
Closed -$200K
LE icon
633
Lands' End
LE
$405M
– –
-19,903
Closed -$213K
LIND icon
634
Lindblad Expeditions
LIND
$2.19B
– –
-17,554
Closed -$205K
LMT icon
635
Lockheed Martin
LMT
$139B
– –
-872
Closed -$404K
LNN icon
636
Lindsay Corp
LNN
$1.17B
– –
-1,453
Closed -$210K
LNT icon
637
Alliant Energy
LNT
$17.8B
– –
-8,045
Closed -$486K
LTH icon
638
Life Time Group Holdings
LTH
$9.65B
– –
-16,711
Closed -$507K
LZ icon
639
LegalZoom.com
LZ
$963M
– –
-25,981
Closed -$231K
LZB icon
640
La-Z-Boy
LZB
$1.67B
– –
-6,114
Closed -$227K
MDB icon
641
MongoDB
MDB
$33.1B
– –
-3,177
Closed -$667K
MDXG icon
642
MiMedx Group
MDXG
$619M
– –
-14,463
Closed -$88.4K
MET icon
643
MetLife
MET
$62.3B
– –
-14,239
Closed -$1.15M
MKSI icon
644
MKS Inc
MKSI
$20B
– –
-4,482
Closed -$445K
MNKD icon
645
MannKind Corp
MNKD
$1.29B
– –
-18,394
Closed -$68.8K
MOD icon
646
Modine Manufacturing
MOD
$10.3B
– –
-3,084
Closed -$304K
MSI icon
647
Motorola Solutions
MSI
$76B
– –
-2,367
Closed -$995K
MTB icon
648
M&T Bank
MTB
$36.2B
– –
-1,930
Closed -$374K
MYGN icon
649
Myriad Genetics
MYGN
$311M
– –
-10,172
Closed -$54K
NABL icon
650
N-able
NABL
$612M
– –
-16,994
Closed -$138K
24 25
26
27 28

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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.