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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
USB icon
726
US Bancorp
USB
$99.6B
– –
-10,744
Closed -$486K
UTHR icon
727
United Therapeutics
UTHR
$23.1B
– –
-1,282
Closed -$368K
UUUU icon
728
Energy Fuels
UUUU
$3.53B
– –
-13,432
Closed -$77.2K
UVV icon
729
Universal Corp
UVV
$1.27B
– –
-6,495
Closed -$378K
VCYT icon
730
Veracyte
VCYT
$3.8B
– –
-9,330
Closed -$252K
VERV
731
DELISTED
Verve Therapeutics
VERV
– –
-13,215
Closed -$148K
VFC icon
732
VF Corp
VFC
$5.89B
– –
-55,427
Closed -$651K
VMC icon
733
Vulcan Materials
VMC
$36.9B
– –
-2,908
Closed -$758K
VNO icon
734
Vornado Realty Trust
VNO
$7.38B
– –
-7,283
Closed -$279K
VREX icon
735
Varex Imaging
VREX
$523M
– –
-11,644
Closed -$101K
VSEC icon
736
VSE Corp
VSEC
$6.12B
– –
-2,185
Closed -$286K
VSTS icon
737
Vestis
VSTS
$1.88B
– –
-23,979
Closed -$137K
VZ icon
738
Verizon
VZ
$196B
– –
-11,891
Closed -$515K
WBA
739
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,177
Closed -$220K
WDAY icon
740
Workday
WDAY
$44.4B
– –
-4,565
Closed -$1.1M
WELL icon
741
Welltower
WELL
$171B
– –
-4,049
Closed -$622K
WHR icon
742
Whirlpool
WHR
$2.82B
– –
-2,010
Closed -$204K
WMT icon
743
Walmart Inc
WMT
$890B
– –
-4,881
Closed -$477K
WT icon
744
WisdomTree
WT
$3.22B
– –
-10,923
Closed -$126K
XERS icon
745
Xeris Biopharma Holdings
XERS
$1.45B
– –
-24,325
Closed -$114K
XHR
746
Xenia Hotels & Resorts
XHR
$1.79B
– –
-15,151
Closed -$190K
XOM icon
747
ExxonMobil
XOM
$634B
– –
-6,088
Closed -$656K
YELP icon
748
Yelp
YELP
$1.41B
– –
-6,336
Closed -$217K
Z icon
749
Zillow
Z
$7.56B
– –
-7,996
Closed -$560K
ZBRA icon
750
Zebra Technologies
ZBRA
$17.8B
– –
-1,932
Closed -$596K
27 28 29
30
31

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2C
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SIM
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ISSM
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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
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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.