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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
BFAM icon
226
Bright Horizons
BFAM
$3.91B
– –
-14,673
Closed -$1.59M
CMRC
227
Commerce.com Inc Series 1
CMRC
$215M
– –
-15,648
Closed -$78.1K
BJ icon
228
BJs Wholesale Club
BJ
$11.7B
– –
-6,053
Closed -$564K
BKE icon
229
Buckle
BKE
$2.16B
– –
-3,741
Closed -$219K
BKNG icon
230
Booking.com
BKNG
$134B
– –
-2,525
Closed -$545K
BLD
231
DELISTED
TopBuild
BLD
– –
-1,302
Closed -$509K
BLND icon
232
Blend Labs
BLND
$409M
– –
-24,338
Closed -$88.8K
BMRN icon
233
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-13,652
Closed -$739K
BMY icon
234
Bristol-Myers Squibb
BMY
$126B
– –
-25,756
Closed -$1.16M
BR icon
235
Broadridge
BR
$16.7B
– –
-4,121
Closed -$981K
BROS icon
236
Dutch Bros
BROS
$8.78B
– –
-17,180
Closed -$899K
BRSP
237
BrightSpire Capital
BRSP
$679M
– –
-15,744
Closed -$85.5K
BRX icon
238
Brixmor Property Group
BRX
$9.81B
– –
-8,191
Closed -$227K
BTMD icon
239
Biote Corp
BTMD
$68.2M
– –
-21,005
Closed -$63K
BURL icon
240
Burlington
BURL
$21.4B
– –
-2,121
Closed -$540K
BX icon
241
Blackstone
BX
$152B
– –
-2,720
Closed -$465K
CAH icon
242
Cardinal Health
CAH
$52.9B
– –
-2,540
Closed -$399K
CART icon
243
Maplebear
CART
$10B
– –
-14,855
Closed -$546K
CASY icon
244
Casey's General Stores
CASY
$32.4B
– –
-990
Closed -$560K
CAVA icon
245
CAVA Group
CAVA
$7.36B
– –
-10,007
Closed -$605K
CBOE icon
246
Cboe Global Markets
CBOE
$29.8B
– –
-909
Closed -$223K
CBRE icon
247
CBRE Group
CBRE
$39.7B
– –
-2,037
Closed -$321K
CBSH icon
248
Commerce Bancshares
CBSH
$8.44B
– –
-4,836
Closed -$275K
CCI icon
249
Crown Castle
CCI
$32.5B
– –
-4,463
Closed -$431K
CCL icon
250
Carnival Corporation Ltd
CCL
$34.6B
– –
-31,594
Closed -$913K
8 9
10
11 12

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2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 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 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.