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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
DRI icon
301
Darden Restaurants
DRI
$22.2B
– –
-6,908
Closed -$1.32M
DSP icon
302
Viant Technology
DSP
$208M
– –
-17,702
Closed -$153K
DVN icon
303
Devon Energy
DVN
$52.2B
– –
-17,162
Closed -$602K
DX
304
Dynex Capital
DX
$2.99B
– –
-16,209
Closed -$199K
DXCM icon
305
DexCom
DXCM
$27.2B
– –
-15,695
Closed -$1.06M
EAT icon
306
Brinker International
EAT
$7.93B
– –
-2,237
Closed -$283K
EBS icon
307
Emergent Biosolutions
EBS
$387M
– –
-21,757
Closed -$192K
ED icon
308
Consolidated Edison
ED
$41.6B
– –
-6,569
Closed -$660K
EIX icon
309
Edison International
EIX
$30.6B
– –
-4,868
Closed -$269K
EMBC icon
310
Embecta
EMBC
$193M
– –
-15,276
Closed -$216K
EMR icon
311
Emerson Electric
EMR
$81.2B
– –
-1,601
Closed -$210K
EOG icon
312
EOG Resources
EOG
$77.5B
– –
-7,361
Closed -$825K
EPAM icon
313
EPAM Systems
EPAM
$4.5B
– –
-4,129
Closed -$623K
ESAB icon
314
ESAB
ESAB
$5.2B
– –
-4,037
Closed -$451K
ETR icon
315
Entergy
ETR
$54B
– –
-4,883
Closed -$455K
EWCZ
316
DELISTED
European Wax Center
EWCZ
– –
-29,484
Closed -$118K
EXEL icon
317
Exelixis
EXEL
$14B
– –
-13,495
Closed -$557K
EXLS icon
318
EXL Service
EXLS
$4.11B
– –
-11,661
Closed -$513K
EXTR icon
319
Extreme Networks
EXTR
$3.89B
– –
-13,628
Closed -$281K
FAF icon
320
First American
FAF
$7.03B
– –
-3,800
Closed -$244K
FCEL icon
321
FuelCell Energy
FCEL
$1.86B
– –
-29,298
Closed -$229K
FDS icon
322
Factset
FDS
$8.68B
– –
-2,653
Closed -$760K
FERG icon
323
Ferguson
FERG
$44.3B
– –
-3,682
Closed -$827K
FFIV icon
324
F5
FFIV
$21.9B
– –
-1,616
Closed -$522K
FHN icon
325
First Horizon
FHN
$12.1B
– –
-18,917
Closed -$428K
11 12
13
14 15

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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.