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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
NCNO icon
651
nCino
NCNO
$2.09B
– –
-10,836
Closed -$303K
NEE icon
652
NextEra Energy
NEE
$175B
– –
-6,725
Closed -$467K
NGVC icon
653
Vitamin Cottage Natural Grocers
NGVC
$645M
– –
-6,010
Closed -$236K
NLY icon
654
Annaly Capital Management
NLY
$17.1B
– –
-10,485
Closed -$197K
NOG icon
655
Northern Oil and Gas
NOG
$2.43B
– –
-8,232
Closed -$233K
NOV icon
656
NOV
NOV
$7.28B
– –
-43,607
Closed -$542K
NSC icon
657
Norfolk Southern
NSC
$75.7B
– –
-2,195
Closed -$562K
NVDA icon
658
NVIDIA
NVDA
$5.37T
– –
-2,659
Closed -$420K
NVT icon
659
nVent Electric
NVT
$26.8B
– –
-3,121
Closed -$229K
ADAM
660
Adamas Trust
ADAM
$870M
– –
-30,902
Closed -$207K
O icon
661
Realty Income
O
$58.1B
– –
-7,851
Closed -$452K
OIS icon
662
Oil States International
OIS
$517M
– –
-11,520
Closed -$61.7K
OLO
663
DELISTED
Olo Inc
OLO
– –
-24,523
Closed -$218K
OMCL icon
664
Omnicell
OMCL
$1.7B
– –
-9,056
Closed -$266K
ONTO icon
665
Onto Innovation
ONTO
$15.1B
– –
-4,517
Closed -$456K
OOMA icon
666
Ooma
OOMA
$600M
– –
-12,821
Closed -$165K
ORI icon
667
Old Republic International
ORI
$10.2B
– –
-12,087
Closed -$465K
OVV icon
668
Ovintiv
OVV
$17.2B
– –
-10,512
Closed -$400K
PAHC icon
669
Phibro Animal Health
PAHC
$1.33B
– –
-9,240
Closed -$236K
PATK icon
670
Patrick Industries
PATK
$2.8B
– –
-4,299
Closed -$397K
PCOR icon
671
Procore
PCOR
$8.71B
– –
-3,758
Closed -$257K
PGNY icon
672
Progyny
PGNY
$2.25B
– –
-9,734
Closed -$214K
PL icon
673
Planet Labs
PL
$8.59B
– –
-12,069
Closed -$73.6K
PLNT icon
674
Planet Fitness
PLNT
$3.69B
– –
-6,005
Closed -$655K
PNC icon
675
PNC Financial Services
PNC
$100B
– –
-4,902
Closed -$914K
25 26
27
28 29

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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.