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Sherbrooke Park Advisers Portfolio holdings
AUM
$38.7M
Turnover
81.98%
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
(-82%)
Cap. Flow
-$173M
Cap. Flow % of AUM
Cap. Flow %
-447.6%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
577
New
78
Increased
23
Reduced
81
Closed
395
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$859K |
| 2 |
GE Aerospace
GE
|
+$764K |
| 3 |
Microsoft
MSFT
|
+$606K |
| 4 |
NVIDIA
NVDA
|
+$535K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$1.72M |
| 2 |
Atlassian
TEAM
|
+$1.6M |
| 3 |
Bright Horizons
BFAM
|
+$1.59M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.41M |
| 5 |
Iridium Communications
IRDM
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.62% |
| 2 | Financials | 17.47% |
| 3 | Industrials | 12.45% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.94T
| $1.04M | 2.69% |
2,153
+1,210
| +128% | +$606K |
2025 Q3
1 quarter
|
|
2
Amazon
AMZN
$2.81T
| $809K | 2.09% |
3,507
-1,235
| -26% | -$283K |
2025 Q2
2 quarters
|
|
|
3
GE Aerospace
GE
$320B
| $781K | 2.02% |
+2,537
| New | +$764K |
2025 Q4
0 quarters
|
|
|
4
Uber
UBER
$141B
| $780K | 2.01% |
+9,540
| New | +$859K |
2025 Q4
0 quarters
|
|
5
Bank of America
BAC
$355B
| $734K | 1.9% |
13,344
+2,054
| +18% | +$109K |
2023 Q3
9 quarters
|
|
6
Visa
V
$765B
| $568K | 1.47% |
1,620
-373
| -19% | -$127K |
2025 Q1
3 quarters
|
|
|
7
Alphabet (Google) Class C
GOOG
$4.04T
| $559K | 1.44% |
+1,780
| New | +$510K |
2025 Q4
0 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $539K | 1.39% |
+1,723
| New | +$492K |
2025 Q4
0 quarters
|
|
|
9
NVIDIA
NVDA
$5.32T
| $536K | 1.39% |
+2,876
| New | +$535K |
2025 Q4
0 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.8T
| $506K | 1.31% |
767
-365
| -32% | -$244K |
2025 Q2
2 quarters
|
|
11
American Express
AXP
$218B
| $495K | 1.28% |
+1,338
| New | +$479K |
2025 Q4
0 quarters
|
|
12
JPMorgan Chase
JPM
$890B
| $489K | 1.26% |
+1,518
| New | +$470K |
2025 Q4
0 quarters
|
|
13
Wells Fargo
WFC
$247B
| $473K | 1.22% |
5,080
+2,235
| +79% | +$194K |
2025 Q1
3 quarters
|
|
14
Micron Technology
MU
$1.01T
| $473K | 1.22% |
1,657
-5,005
| -75% | -$1.15M |
2025 Q2
2 quarters
|
|
15
RingCentral
RNG
$6.89B
| $456K | 1.18% |
15,778
-36,606
| -70% | -$1.04M |
2024 Q1
7 quarters
|
|
16
Capital One
COF
$129B
| $446K | 1.15% |
+1,840
| New | +$410K |
2025 Q4
0 quarters
|
|
17
Apple
AAPL
$4.97T
| $444K | 1.15% |
+1,632
| New | +$438K |
2025 Q4
0 quarters
|
|
18
Truist Financial
TFC
$58.1B
| $440K | 1.14% |
+8,941
| New | +$412K |
2025 Q4
0 quarters
|
|
19
Liberty Live Group Series A
LLYVA
$9.01B
| $429K | 1.11% |
+5,268
| New | +$439K |
2025 Q4
0 quarters
|
|
20
Citigroup
C
$206B
| $427K | 1.1% |
3,660
+9
| +0.2% | +$935 |
2025 Q2
2 quarters
|
|
21
Veeva Systems
VEEV
$51.8B
| $393K | 1.01% |
1,759
-1,287
| -42% | -$342K |
2025 Q2
2 quarters
|
|
22
S&P Global
SPGI
$130B
| $379K | 0.98% |
726
-815
| -53% | -$403K |
2025 Q3
1 quarter
|
|
23
Moody's
MCO
$81.9B
| $361K | 0.93% |
+707
| New | +$345K |
2025 Q4
0 quarters
|
|
24
ServiceNow
NOW
$157B
| $355K | 0.92% |
2,316
-2,789
| -55% | -$478K |
2024 Q4
4 quarters
|
|
25
Dolby
DLB
$5.82B
| $347K | 0.9% |
5,408
-8,047
| -60% | -$540K |
2024 Q4
4 quarters
|
|
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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.