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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
FICO icon
326
Fair Isaac
FICO
$28B
– –
-293
Closed -$438K
FIVE icon
327
Five Below
FIVE
$11.1B
– –
-1,311
Closed -$203K
FIZZ icon
328
National Beverage
FIZZ
$2.86B
– –
-9,265
Closed -$342K
FLS icon
329
Flowserve
FLS
$9.16B
– –
-7,678
Closed -$408K
FOX icon
330
Fox Class B
FOX
$20.7B
– –
-12,090
Closed -$693K
FOXA icon
331
Fox Class A
FOXA
$23.1B
– –
-17,866
Closed -$1.13M
FSLY icon
332
Fastly Inc
FSLY
$3.04B
– –
-28,209
Closed -$241K
FTV icon
333
Fortive
FTV
$18.5B
– –
-9,717
Closed -$476K
FWRD icon
334
Forward Air
FWRD
$490M
– –
-8,157
Closed -$209K
FYBR
335
DELISTED
Frontier Communications
FYBR
– –
-7,857
Closed -$293K
G icon
336
Genpact
G
$5.15B
– –
-20,255
Closed -$848K
GCMG icon
337
GCM Grosvenor
GCMG
$712M
– –
-10,605
Closed -$128K
GDDY icon
338
GoDaddy
GDDY
$11.6B
– –
-4,135
Closed -$566K
GDYN icon
339
Grid Dynamics Holdings
GDYN
$469M
– –
-14,014
Closed -$108K
GEN icon
340
Gen Digital
GEN
$15.1B
– –
-25,445
Closed -$722K
GFS icon
341
GlobalFoundries
GFS
$31.2B
– –
-22,128
Closed -$793K
GILD icon
342
Gilead Sciences
GILD
$162B
– –
-11,415
Closed -$1.27M
GLDD
343
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-15,923
Closed -$191K
GLOB icon
344
Globant
GLOB
$1.32B
– –
-5,891
Closed -$338K
GNL icon
345
Global Net Lease
GNL
$1.87B
– –
-13,136
Closed -$107K
GNRC icon
346
Generac Holdings
GNRC
$12.4B
– –
-3,749
Closed -$628K
GPI icon
347
Group 1 Automotive
GPI
$3.89B
– –
-470
Closed -$206K
GRNT icon
348
Granite Ridge Resources
GRNT
$650M
– –
-20,573
Closed -$111K
GS icon
349
Goldman Sachs
GS
$317B
– –
-291
Closed -$232K
GTES icon
350
Gates Industrial Corporation Ltd.
GTES
$6.84B
– –
-18,881
Closed -$469K
12 13
14
15 16

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2C
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SIM
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ISSM
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KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
EFI
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ICM
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APM
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CI
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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.