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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
ADT icon
101
ADT
ADT
$5.58B
$691K 0.3%
+81,603
New +$668K
CR icon
102
Crane Co
CR
$12.7B
$682K 0.3%
3,592
+934
+35% +$155K
LNG icon
103
Cheniere Energy
LNG
$52.9B
$679K 0.29%
2,788
-106
-4% -$24.6K
REG icon
104
Regency Centers
REG
$14.1B
$674K 0.29%
+9,462
New +$676K
GAP
105
The Gap Inc
GAP
$7.37B
$670K 0.29%
30,722
+7,801
+34% +$174K
BURL icon
106
Burlington
BURL
$23.2B
$670K 0.29%
2,880
+836
+41% +$199K
MDB icon
107
MongoDB
MDB
$32.1B
$667K 0.29%
+3,177
New +$587K
NVST icon
108
Envista
NVST
$4.52B
$666K 0.29%
34,076
+5,007
+17% +$87.1K
ENPH icon
109
Enphase Energy
ENPH
$5.53B
$662K 0.29%
+16,687
New +$771K
ULTA icon
110
Ulta Beauty
ULTA
$24.3B
$661K 0.29%
1,414
+664
+89% +$275K
XOM icon
111
ExxonMobil
XOM
$634B
$656K 0.29%
+6,088
New +$651K
PLNT icon
112
Planet Fitness
PLNT
$3.78B
$655K 0.28%
+6,005
New +$601K
VFC icon
113
VF Corp
VFC
$5.89B
$651K 0.28%
55,427
+23,726
+75% +$294K
BNY
114
Bank of New York Mellon
BNY
$107B
$648K 0.28%
7,111
+981
+16% +$83.3K
DVN icon
115
Devon Energy
DVN
$47.3B
$638K 0.28%
+20,059
New +$639K
CSCO icon
116
Cisco
CSCO
$479B
$638K 0.28%
+9,192
New +$565K
BLK icon
117
Blackrock
BLK
$176B
$637K 0.28%
+607
New +$574K
CVNA icon
118
Carvana
CVNA
$77.9B
$636K 0.28%
9,435
+2,230
+31% +$122K
AWK icon
119
American Water Works
AWK
$26.9B
$627K 0.27%
4,506
+650
+17% +$93.1K
WELL icon
120
Welltower
WELL
$171B
$622K 0.27%
4,049
+1,990
+97% +$297K
TOST icon
121
Toast
TOST
$19.9B
$618K 0.27%
13,950
-1,551
-10% -$61K
POST icon
122
Post Holdings
POST
$3.57B
$609K 0.26%
5,590
-2,027
-27% -$227K
EIX icon
123
Edison International
EIX
$26.4B
$609K 0.26%
11,809
-11,947
-50% -$655K
ESTC icon
124
Elastic
ESTC
$7.81B
$606K 0.26%
7,188
+1,458
+25% +$123K
ROST icon
125
Ross Stores
ROST
$81.9B
$605K 0.26%
4,746
+2,803
+144% +$389K
3 4
5
6 7

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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.