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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
-4.68%
1 Year Est. Return
-5.29%
3 Year Est. Return
-9.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.7M
AUM Growth
-$176M
Cap. Flow
-$173M
Cap. Flow %
-447.6%
Top 10 Hldgs %
17.7%
Holding
577
New
78
Increased
23
Reduced
81
Closed
395

Top Buys

1
UBER icon
Uber
UBER
+$859K
2
GE icon
GE Aerospace
GE
+$764K
3
MSFT icon
Microsoft
MSFT
+$606K
4
NVDA icon
NVIDIA
NVDA
+$535K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$510K

Top Sells

1
ABNB icon
Airbnb
ABNB
+$1.72M
2
TEAM icon
Atlassian
TEAM
+$1.6M
3
BFAM icon
Bright Horizons
BFAM
+$1.59M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.41M
5
IRDM icon
Iridium Communications
IRDM
+$1.4M

Sector Composition

1 Technology 27.62%
2 Financials 17.47%
3 Industrials 12.45%
4 Consumer Discretionary 10.81%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$1.04M 2.69%
2,153
+1,210
+128% +$606K
AMZN icon
2
Amazon
AMZN
$2.69T
$809K 2.09%
3,507
-1,235
-26% -$283K
GE icon
3
GE Aerospace
GE
$361B
$781K 2.02%
+2,537
New +$764K
UBER icon
4
Uber
UBER
$151B
$780K 2.01%
+9,540
New +$859K
BAC icon
5
Bank of America
BAC
$432B
$734K 1.9%
13,344
+2,054
+18% +$109K
V icon
6
Visa
V
$694B
$568K 1.47%
1,620
-373
-19% -$127K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$559K 1.44%
+1,780
New +$510K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$539K 1.39%
+1,723
New +$492K
NVDA icon
9
NVIDIA
NVDA
$5.02T
$536K 1.39%
+2,876
New +$535K
META icon
10
Meta Platforms (Facebook)
META
$1.69T
$506K 1.31%
767
-365
-32% -$244K
AXP icon
11
American Express
AXP
$247B
$495K 1.28%
+1,338
New +$479K
JPM icon
12
JPMorgan Chase
JPM
$912B
$489K 1.26%
+1,518
New +$470K
WFC icon
13
Wells Fargo
WFC
$267B
$473K 1.22%
5,080
+2,235
+79% +$194K
MU icon
14
Micron Technology
MU
$964B
$473K 1.22%
1,657
-5,005
-75% -$1.15M
RNG icon
15
RingCentral
RNG
$3.5B
$456K 1.18%
15,778
-36,606
-70% -$1.04M
COF icon
16
Capital One
COF
$131B
$446K 1.15%
+1,840
New +$410K
AAPL icon
17
Apple
AAPL
$4.89T
$444K 1.15%
+1,632
New +$438K
TFC icon
18
Truist Financial
TFC
$66.3B
$440K 1.14%
+8,941
New +$412K
LLYVA icon
19
Liberty Live Group Series A
LLYVA
$9B
$429K 1.11%
+5,268
New +$439K
C icon
20
Citigroup
C
$221B
$427K 1.1%
3,660
+9
+0.2% +$935
VEEV icon
21
Veeva Systems
VEEV
$32.1B
$393K 1.01%
1,759
-1,287
-42% -$342K
SPGI icon
22
S&P Global
SPGI
$135B
$379K 0.98%
726
-815
-53% -$403K
MCO icon
23
Moody's
MCO
$90.7B
$361K 0.93%
+707
New +$345K
NOW icon
24
ServiceNow
NOW
$107B
$355K 0.92%
2,316
-2,789
-55% -$478K
DLB icon
25
Dolby
DLB
$4.73B
$347K 0.9%
5,408
-8,047
-60% -$540K
1
2 3 4 5

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2C
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SIM
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ISSM
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KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
EFI
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ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
APM
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CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

Sherbrooke Park Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Sherbrooke Park Advisers held 577 positions worth $38.7M, down 82% from $215M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sherbrooke Park Advisers withdrew a net $173M in Q4 2025, closing 395 positions and reducing 81 holdings. Its most notable exit was Atlassian, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sherbrooke Park Advisers opened a new position in Uber worth $780K.

  • Sherbrooke Park Advisers's largest Q4 2025 buy was Uber: 9,540 shares worth $780K.
  • Sherbrooke Park Advisers added most to Microsoft in Q4 2025, an estimated $606K increase.
  • Sherbrooke Park Advisers's biggest Q4 2025 reduction was Airbnb, cutting an estimated $1.72M.
  • Sherbrooke Park Advisers fully exited Atlassian in Q4 2025, selling an estimated $1.6M.
  • Sherbrooke Park Advisers's ten largest holdings make up 18% of its $38.7M portfolio in Q4 2025.
  • Sherbrooke Park Advisers opened 78 new positions and closed 395 in Q4 2025.
  • Sherbrooke Park Advisers's portfolio value fell 82% quarter-over-quarter to $38.7M.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.