We are live on ! Find out more
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
RBA icon
151
RB Global
RBA
$17.5B
$531K 0.25%
+4,899
New +$549K
KVUE icon
152
Kenvue
KVUE
$36.9B
$527K 0.25%
32,477
+9,384
+41% +$192K
MTG icon
153
MGIC Investment
MTG
$6.25B
$527K 0.24%
+18,573
New +$506K
BEN icon
154
Franklin Resources
BEN
$17.2B
$524K 0.24%
+22,653
New +$560K
DIS icon
155
Walt Disney
DIS
$181B
$523K 0.24%
4,564
+2,341
+105% +$276K
FFIV icon
156
F5
FFIV
$22.7B
$522K 0.24%
+1,616
New +$506K
AVT icon
157
Avnet
AVT
$7.92B
$520K 0.24%
+9,941
New +$535K
MCD icon
158
McDonald's
MCD
$195B
$518K 0.24%
1,706
+288
+20% +$87.7K
CNH
159
CNH Industrial
CNH
$17.5B
$515K 0.24%
47,503
+24,054
+103% +$294K
LYFT icon
160
Lyft
LYFT
$6.63B
$515K 0.24%
23,405
-42,926
-65% -$718K
WM icon
161
Waste Management
WM
$91B
$515K 0.24%
2,331
+900
+63% +$203K
EXLS icon
162
EXL Service
EXLS
$5.29B
$513K 0.24%
+11,661
New +$505K
NYT icon
163
New York Times
NYT
$10.2B
$513K 0.24%
8,933
+4,550
+104% +$260K
MRVL icon
164
Marvell Technology
MRVL
$196B
$510K 0.24%
+6,067
New +$447K
BLD
165
DELISTED
TopBuild
BLD
$509K 0.24%
+1,302
New +$520K
SFD
166
Smithfield Foods
SFD
$9.99B
$505K 0.23%
21,511
-2,870
-12% -$70.1K
MRNA icon
167
Moderna
MRNA
$23.6B
$504K 0.23%
+19,531
New +$545K
PM icon
168
Philip Morris
PM
$295B
$500K 0.23%
3,082
+1,080
+54% +$182K
PEN icon
169
Penumbra
PEN
$12.8B
$498K 0.23%
1,966
-1,527
-44% -$385K
CRMD icon
170
CorMedix
CRMD
$584M
$497K 0.23%
42,752
+32,126
+302% +$388K
SF
171
Stifel
SF
$12.6B
$491K 0.23%
6,485
+2,673
+70% +$200K
DGX icon
172
Quest Diagnostics
DGX
$26.3B
$490K 0.23%
+2,571
New +$456K
AIG icon
173
American International
AIG
$41.3B
$490K 0.23%
+6,238
New +$499K
MA icon
174
Mastercard
MA
$493B
$489K 0.23%
+860
New +$494K
MSFT icon
175
Microsoft
MSFT
$3.71T
$488K 0.23%
+943
New +$481K
5 6
7
8 9

Similar funds

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
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
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

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.