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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
PRIM icon
726
Primoris Services
PRIM
$4.45B
– –
-6,104
Closed -$350K
PRM icon
727
Perimeter Solutions
PRM
$5.77B
– –
-20,466
Closed -$206K
PSN icon
728
Parsons
PSN
$5.08B
– –
-6,764
Closed -$400K
PTC icon
729
PTC
PTC
$16B
– –
-2,336
Closed -$362K
PTON icon
730
Peloton Interactive
PTON
$2.49B
– –
-43,935
Closed -$278K
PVH icon
731
PVH
PVH
$4.04B
– –
-4,414
Closed -$285K
QCOM icon
732
Qualcomm
QCOM
$176B
– –
-1,553
Closed -$239K
QS icon
733
QuantumScape Corp
QS
$3.74B
– –
-16,986
Closed -$70.7K
RGR icon
734
Sturm, Ruger & Co
RGR
$593M
– –
-5,581
Closed -$219K
RH icon
735
RH
RH
$3.71B
– –
-1,033
Closed -$242K
RIG icon
736
Transocean
RIG
$5.82B
– –
-63,068
Closed -$200K
RJF icon
737
Raymond James Financial
RJF
$34B
– –
-3,084
Closed -$428K
RKLB icon
738
Rocket Lab Corp
RKLB
$51.8B
– –
-23,738
Closed -$424K
RKT icon
739
Rocket Companies
RKT
$38.9B
– –
-10,198
Closed -$123K
RLAY icon
740
Relay Therapeutics
RLAY
$4.33B
– –
-20,519
Closed -$53.8K
RMAX icon
741
RE/MAX Holdings
RMAX
$242M
– –
-11,084
Closed -$92.8K
RDNW
742
RideNow Group
RDNW
$262M
– –
-16,154
Closed -$45.6K
ROCK icon
743
Gibraltar Industries
ROCK
$1.49B
– –
-4,053
Closed -$238K
ROOT icon
744
Root
ROOT
$798M
– –
-3,153
Closed -$421K
RUSHA icon
745
Rush Enterprises Class A
RUSHA
$6.22B
– –
-4,055
Closed -$217K
RWT
746
Redwood Trust
RWT
$594M
– –
-20,936
Closed -$127K
SAFT icon
747
Safety Insurance
SAFT
$1.52B
– –
-4,046
Closed -$319K
SAH icon
748
Sonic Automotive
SAH
$2.61B
– –
-4,631
Closed -$264K
SHBI icon
749
Shore Bancshares
SHBI
$796M
– –
-10,461
Closed -$142K
SHLS icon
750
Shoals Technologies Group
SHLS
$1.5B
– –
-32,128
Closed -$107K
28 29
30
31 32

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2C
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SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

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.