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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
THS
776
DELISTED
Treehouse Foods
THS
– –
-8,673
Closed -$235K
TK icon
777
Teekay
TK
$985M
– –
-11,094
Closed -$72.9K
TNL icon
778
Travel + Leisure Co
TNL
$4.7B
– –
-6,358
Closed -$294K
TROW icon
779
T. Rowe Price
TROW
$24.3B
– –
-3,296
Closed -$303K
TRU icon
780
TransUnion
TRU
$15.3B
– –
-2,605
Closed -$216K
TSVT
781
DELISTED
2seventy bio
TSVT
– –
-18,864
Closed -$93.2K
TTD icon
782
Trade Desk
TTD
$6.49B
– –
-16,873
Closed -$923K
TTEK icon
783
Tetra Tech
TTEK
$9.07B
– –
-14,661
Closed -$429K
U icon
784
Unity
U
$18.9B
– –
-28,975
Closed -$568K
UFCS icon
785
United Fire Group
UFCS
$1.4B
– –
-10,651
Closed -$314K
UI icon
786
Ubiquiti
UI
$34.3B
– –
-813
Closed -$252K
ULBI icon
787
Ultralife
ULBI
$106M
– –
-15,264
Closed -$82.1K
UNF icon
788
Unifirst Corp
UNF
$5.25B
– –
-1,445
Closed -$251K
UNM icon
789
Unum
UNM
$14.3B
– –
-4,087
Closed -$333K
UPS icon
790
United Parcel Service
UPS
$88.9B
– –
-4,841
Closed -$532K
UPWK icon
791
Upwork
UPWK
$1.19B
– –
-12,746
Closed -$166K
USNA icon
792
Usana Health Sciences
USNA
$286M
– –
-12,509
Closed -$337K
UTZ icon
793
Utz Brands
UTZ
$1.25B
– –
-19,078
Closed -$269K
UWMC icon
794
UWM Holdings
UWMC
$434M
– –
-12,716
Closed -$69.4K
VCEL icon
795
Vericel Corp
VCEL
$2.31B
– –
-5,215
Closed -$233K
VICI icon
796
VICI Properties
VICI
$29.4B
– –
-8,818
Closed -$288K
VIRC icon
797
Virco
VIRC
$96.3M
– –
-10,214
Closed -$96.6K
VLY icon
798
Valley National Bancorp
VLY
$8.04B
– –
-21,105
Closed -$188K
VNOM icon
799
Viper Energy
VNOM
$14.7B
– –
-6,292
Closed -$284K
VNT icon
800
Vontier
VNT
$4.74B
– –
-8,285
Closed -$272K
30 31
32
33 34

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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 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.