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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
POST icon
676
Post Holdings
POST
$3.49B
– –
-5,590
Closed -$609K
POWI icon
677
Power Integrations
POWI
$3.66B
– –
-5,351
Closed -$299K
POWL icon
678
Powell Industries
POWL
$7.8B
– –
-5,673
Closed -$398K
PPC icon
679
Pilgrim's Pride
PPC
$6.51B
– –
-10,814
Closed -$486K
PRI icon
680
Primerica
PRI
$9.77B
– –
-1,788
Closed -$489K
PRTH icon
681
Priority Technology Holdings
PRTH
$437M
– –
-10,892
Closed -$84.7K
PRTA icon
682
Prothena Corp
PRTA
$451M
– –
-27,221
Closed -$165K
PRVA icon
683
Privia Health
PRVA
$2.87B
– –
-19,690
Closed -$453K
PSX icon
684
Phillips 66
PSX
$83.6B
– –
-6,231
Closed -$743K
PTCT icon
685
PTC Therapeutics
PTCT
$6.1B
– –
-7,028
Closed -$343K
QDEL icon
686
QuidelOrtho
QDEL
$848M
– –
-10,323
Closed -$298K
R icon
687
Ryder
R
$10B
– –
-2,697
Closed -$429K
RARE icon
688
Ultragenyx Pharmaceutical
RARE
$2.57B
– –
-7,882
Closed -$287K
REAL icon
689
The RealReal
REAL
$1.52B
– –
-11,200
Closed -$53.6K
REGN icon
690
Regeneron Pharmaceuticals
REGN
$80.9B
– –
-566
Closed -$297K
RELY icon
691
Remitly
RELY
$5.18B
– –
-11,448
Closed -$215K
REPL icon
692
Replimune Group
REPL
$1.07B
– –
-10,735
Closed -$99.7K
RGA icon
693
Reinsurance Group of America
RGA
$15.9B
– –
-1,405
Closed -$279K
RL icon
694
Ralph Lauren
RL
$24.1B
– –
-3,211
Closed -$881K
ROKU icon
695
Roku
ROKU
$22.6B
– –
-6,398
Closed -$562K
ROST icon
696
Ross Stores
ROST
$81.8B
– –
-4,746
Closed -$605K
RPM icon
697
RPM International
RPM
$14.9B
– –
-2,254
Closed -$248K
RSG icon
698
Republic Services
RSG
$65.6B
– –
-1,892
Closed -$467K
RTX icon
699
RTX Corp
RTX
$304B
– –
-1,581
Closed -$231K
RYAM icon
700
Rayonier Advanced Materials
RYAM
$606M
– –
-16,192
Closed -$62.3K
26 27
28
29 30

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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 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.