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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
CTRA
276
DELISTED
Coterra Energy
CTRA
– –
-26,331
Closed -$623K
CTVA icon
277
Corteva
CTVA
$59.4B
– –
-16,366
Closed -$1.11M
CURI icon
278
CuriosityStream
CURI
$141M
– –
-12,641
Closed -$67K
CVNA icon
279
Carvana
CVNA
$43.1B
– –
-4,270
Closed -$322K
CW icon
280
Curtiss-Wright
CW
$27.7B
– –
-1,175
Closed -$638K
CWEN.A
281
DELISTED
Clearway Energy Class A
CWEN.A
– –
-27,962
Closed -$753K
D icon
282
Dominion Energy
D
$62.8B
– –
-4,185
Closed -$256K
DAKT icon
283
Daktronics
DAKT
$957M
– –
-14,712
Closed -$308K
DAR icon
284
Darling Ingredients
DAR
$10.1B
– –
-8,605
Closed -$266K
DASH icon
285
DoorDash
DASH
$74B
– –
-1,252
Closed -$341K
DAWN
286
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-11,457
Closed -$80.8K
DBX icon
287
Dropbox
DBX
$6.63B
– –
-9,112
Closed -$275K
DC icon
288
Dakota Gold
DC
$627M
– –
-10,104
Closed -$46K
DD icon
289
DuPont de Nemours
DD
$18.6B
– –
-2,077
Closed -$203K
DE icon
290
Deere & Co
DE
$165B
– –
-543
Closed -$248K
DFH icon
291
Dream Finders Homes
DFH
$1.34B
– –
-8,387
Closed -$217K
DGX icon
292
Quest Diagnostics
DGX
$25.1B
– –
-2,571
Closed -$490K
DHR icon
293
Danaher
DHR
$135B
– –
-1,275
Closed -$253K
DINO icon
294
HF Sinclair
DINO
$16.1B
– –
-8,136
Closed -$426K
DIS icon
295
Walt Disney
DIS
$161B
– –
-4,564
Closed -$523K
DNA icon
296
Ginkgo Bioworks
DNA
$518M
– –
-11,598
Closed -$169K
DOV icon
297
Dover
DOV
$26.6B
– –
-4,232
Closed -$706K
DOX icon
298
Amdocs
DOX
$5.4B
– –
-3,106
Closed -$255K
DPZ icon
299
Domino's
DPZ
$10.7B
– –
-652
Closed -$281K
DRH icon
300
Diamondrock Hospitality Co
DRH
$2.59B
– –
-19,085
Closed -$152K
10 11
12
13 14

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2C
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SIM
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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
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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.