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
-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
CDNS icon
251
Cadence Design Systems
CDNS
$91.1B
– –
-713
Closed -$250K
CDZI icon
252
Cadiz
CDZI
$269M
– –
-11,851
Closed -$55.9K
CFLT
253
DELISTED
Confluent
CFLT
– –
-20,343
Closed -$403K
CHD icon
254
Church & Dwight Co
CHD
$22.8B
– –
-3,562
Closed -$312K
CHEF icon
255
Chefs' Warehouse
CHEF
$3.85B
– –
-3,506
Closed -$205K
CHH icon
256
Choice Hotels
CHH
$4.91B
– –
-3,746
Closed -$400K
CIEN icon
257
Ciena
CIEN
$57.7B
– –
-4,754
Closed -$693K
CIM
258
Chimera Investment
CIM
$1.03B
– –
-15,054
Closed -$199K
CL icon
259
Colgate-Palmolive
CL
$72.1B
– –
-7,690
Closed -$615K
CLSK icon
260
CleanSpark
CLSK
$4.01B
– –
-10,653
Closed -$154K
CME icon
261
CME Group
CME
$91.9B
– –
-2,248
Closed -$607K
CMG icon
262
Chipotle Mexican Grill
CMG
$41.1B
– –
-8,827
Closed -$346K
CMI icon
263
Cummins
CMI
$91.8B
– –
-962
Closed -$406K
CMRE icon
264
Costamare
CMRE
$1.89B
– –
-11,142
Closed -$133K
CMS icon
265
CMS Energy
CMS
$22.9B
– –
-6,134
Closed -$449K
CNA icon
266
CNA Financial
CNA
$14.1B
– –
-6,279
Closed -$292K
CNMD icon
267
CONMED
CNMD
$1.24B
– –
-4,477
Closed -$211K
COP icon
268
ConocoPhillips
COP
$146B
– –
-4,303
Closed -$407K
COST icon
269
Costco
COST
$411B
– –
-655
Closed -$606K
CPRT icon
270
Copart
CPRT
$25.2B
– –
-9,251
Closed -$416K
CR icon
271
Crane Co
CR
$12.6B
– –
-5,603
Closed -$1.03M
CRM icon
272
Salesforce
CRM
$129B
– –
-1,542
Closed -$365K
CRSR icon
273
Corsair Gaming
CRSR
$1.08B
– –
-25,685
Closed -$229K
CSCO icon
274
Cisco
CSCO
$444B
– –
-13,123
Closed -$898K
CTAS icon
275
Cintas
CTAS
$81.3B
– –
-4,422
Closed -$908K
9 10
11
12 13

Similar funds

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.