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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
DVN icon
126
Devon Energy
DVN
$47.3B
$602K 0.28%
17,162
-2,897
-14% -$98.6K
PAG icon
127
Penske Automotive Group
PAG
$14.2B
$599K 0.28%
+3,447
New +$614K
ALL icon
128
Allstate
ALL
$67.5B
$598K 0.28%
2,788
+1,100
+65% +$222K
BAC icon
129
Bank of America
BAC
$442B
$582K 0.27%
11,290
-6,507
-37% -$317K
DT icon
130
Dynatrace
DT
$14.2B
$576K 0.27%
+11,894
New +$602K
TTWO icon
131
Take-Two Interactive
TTWO
$46.1B
$576K 0.27%
+2,228
New +$527K
AGNC icon
132
AGNC Investment
AGNC
$12.9B
$567K 0.26%
57,886
+5,717
+11% +$55.4K
NXST icon
133
Nexstar Media Group
NXST
$5.97B
$566K 0.26%
+2,864
New +$560K
GDDY icon
134
GoDaddy
GDDY
$11.5B
$566K 0.26%
4,135
+267
+7% +$41.1K
BJ icon
135
BJs Wholesale Club
BJ
$12.3B
$564K 0.26%
6,053
-4,508
-43% -$461K
CASY icon
136
Casey's General Stores
CASY
$30.9B
$560K 0.26%
990
-1,511
-60% -$790K
LPLA icon
137
LPL Financial
LPLA
$28.6B
$558K 0.26%
1,677
+624
+59% +$226K
EXEL icon
138
Exelixis
EXEL
$13.4B
$557K 0.26%
13,495
-11,348
-46% -$456K
AXTA icon
139
Axalta
AXTA
$8.17B
$547K 0.25%
+19,121
New +$576K
CART icon
140
Maplebear
CART
$11.8B
$546K 0.25%
14,855
+7,673
+107% +$353K
LOPE icon
141
Grand Canyon Education
LOPE
$3.98B
$546K 0.25%
2,487
+510
+26% +$98K
BKNG icon
142
Booking.com
BKNG
$161B
$545K 0.25%
2,525
– –
YETI icon
143
Yeti Holdings
YETI
$3.95B
$545K 0.25%
16,423
-22,168
-57% -$775K
ICE icon
144
Intercontinental Exchange
ICE
$84.4B
$543K 0.25%
+3,221
New +$576K
PH icon
145
Parker-Hannifin
PH
$135B
$542K 0.25%
+715
New +$528K
OGE icon
146
OGE Energy
OGE
$9.71B
$540K 0.25%
11,674
-17,963
-61% -$804K
BURL icon
147
Burlington
BURL
$23.2B
$540K 0.25%
2,121
-759
-26% -$206K
RMD icon
148
ResMed
RMD
$30.7B
$536K 0.25%
+1,959
New +$535K
VLTO icon
149
Veralto
VLTO
$24B
$533K 0.25%
+5,002
New +$528K
AME icon
150
Ametek
AME
$58.2B
$533K 0.25%
+2,836
New +$522K
4 5
6
7 8

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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 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.