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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
GS icon
176
Goldman Sachs
GS
$303B
$495K 0.21%
+699
New +$405K
APP icon
177
Applovin
APP
$116B
$494K 0.21%
1,410
-2,735
-66% -$887K
PHR icon
178
Phreesia
PHR
$773M
$493K 0.21%
17,306
+4,894
+39% +$124K
PRI icon
179
Primerica
PRI
$9.89B
$489K 0.21%
+1,788
New +$474K
LNT icon
180
Alliant Energy
LNT
$18B
$486K 0.21%
+8,045
New +$492K
PPC icon
181
Pilgrim's Pride
PPC
$6.54B
$486K 0.21%
+10,814
New +$531K
USB icon
182
US Bancorp
USB
$99.6B
$486K 0.21%
+10,744
New +$452K
IRDM icon
183
Iridium Communications
IRDM
$5.29B
$483K 0.21%
16,023
+2,909
+22% +$75.6K
KVUE icon
184
Kenvue
KVUE
$36.9B
$483K 0.21%
23,093
+2,772
+14% +$63.1K
ES icon
185
Eversource Energy
ES
$27.2B
$482K 0.21%
7,577
+3,531
+87% +$218K
AGNC icon
186
AGNC Investment
AGNC
$12.9B
$479K 0.21%
52,169
+41,811
+404% +$374K
CTAS icon
187
Cintas
CTAS
$81.3B
$479K 0.21%
2,149
-2,039
-49% -$439K
WMT icon
188
Walmart Inc
WMT
$890B
$477K 0.21%
4,881
+996
+26% +$94.9K
META icon
189
Meta Platforms (Facebook)
META
$1.51T
$477K 0.21%
+646
New +$399K
INCY icon
190
Incyte
INCY
$24.4B
$477K 0.21%
7,000
+805
+13% +$51K
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$4.33T
$476K 0.21%
+2,701
New +$442K
POOL icon
192
Pool Corp
POOL
$7.5B
$474K 0.21%
1,627
+506
+45% +$153K
CPRT icon
193
Copart
CPRT
$27.5B
$470K 0.2%
+9,571
New +$536K
CSW
194
CSW Industrials
CSW
$5.71B
$468K 0.2%
+1,632
New +$493K
NEE icon
195
NextEra Energy
NEE
$177B
$467K 0.2%
6,725
-3,889
-37% -$270K
RSG icon
196
Republic Services
RSG
$65.7B
$467K 0.2%
+1,892
New +$468K
ORI icon
197
Old Republic International
ORI
$10.4B
$465K 0.2%
12,087
+6,913
+134% +$260K
SRPT icon
198
Sarepta Therapeutics
SRPT
$1.77B
$462K 0.2%
+27,020
New +$1.15M
RRC icon
199
Range Resources
RRC
$8.95B
$461K 0.2%
11,336
-5,385
-32% -$203K
FR icon
200
First Industrial Realty Trust
FR
$8.44B
$459K 0.2%
9,527
+459
+5% +$22.4K
6 7
8
9 10

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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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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.