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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
STAG icon
101
STAG Industrial
STAG
$7.19B
$650K 0.3%
18,419
+12,039
+189% +$429K
AES icon
102
AES
AES
$10.5B
$641K 0.3%
48,740
-215
-0.4% -$2.79K
CW icon
103
Curtiss-Wright
CW
$25.5B
$638K 0.3%
1,175
+314
+36% +$155K
KO icon
104
Coca-Cola
KO
$375B
$638K 0.3%
9,618
+2,566
+36% +$177K
CARR icon
105
Carrier Global
CARR
$52.8B
$633K 0.29%
+10,610
New +$721K
TREX icon
106
Trex
TREX
$5.01B
$632K 0.29%
+12,232
New +$745K
LNG icon
107
Cheniere Energy
LNG
$52.9B
$632K 0.29%
2,688
-100
-4% -$23.5K
OKTA icon
108
Okta
OKTA
$25.8B
$629K 0.29%
6,855
+2,333
+52% +$218K
GNRC icon
109
Generac Holdings
GNRC
$12.5B
$628K 0.29%
3,749
+1,500
+67% +$263K
CTRA
110
DELISTED
Coterra Energy
CTRA
$623K 0.29%
26,331
+14,345
+120% +$346K
INGR icon
111
Ingredion
INGR
$6.58B
$623K 0.29%
5,099
+2,309
+83% +$298K
EPAM icon
112
EPAM Systems
EPAM
$5.03B
$623K 0.29%
4,129
+1,152
+39% +$189K
TT icon
113
Trane Technologies
TT
$106B
$617K 0.29%
1,463
+448
+44% +$191K
RH icon
114
RH
RH
$3.71B
$617K 0.29%
+3,037
New +$660K
PGR icon
115
Progressive
PGR
$125B
$617K 0.29%
+2,498
New +$616K
CL icon
116
Colgate-Palmolive
CL
$74.4B
$615K 0.29%
+7,690
New +$656K
PNR icon
117
Pentair
PNR
$11B
$614K 0.29%
5,547
+269
+5% +$28.7K
GD icon
118
General Dynamics
GD
$106B
$614K 0.29%
+1,801
New +$568K
LOW icon
119
Lowe's Companies
LOW
$125B
$614K 0.29%
2,442
+599
+33% +$147K
RRX icon
120
Regal Rexnord
RRX
$11.9B
$610K 0.28%
4,250
+1,400
+49% +$206K
CME icon
121
CME Group
CME
$94.8B
$607K 0.28%
+2,248
New +$612K
COST icon
122
Costco
COST
$420B
$606K 0.28%
655
+300
+85% +$288K
XPO icon
123
XPO
XPO
$23.7B
$606K 0.28%
+4,684
New +$608K
CAVA icon
124
CAVA Group
CAVA
$7.27B
$605K 0.28%
+10,007
New +$758K
VIRT icon
125
Virtu Financial
VIRT
$4.93B
$602K 0.28%
16,956
+9,225
+119% +$379K
3 4
5
6 7

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2C
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SIM
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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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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.