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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
IRT icon
376
Independence Realty Trust
IRT
$3.89B
– –
-12,110
Closed -$198K
ISRG icon
377
Intuitive Surgical
ISRG
$120B
– –
-3,144
Closed -$1.41M
IT icon
378
Gartner
IT
$9.15B
– –
-1,045
Closed -$275K
JBLU icon
379
JetBlue
JBLU
$1.88B
– –
-24,390
Closed -$120K
JBL icon
380
Jabil
JBL
$33.3B
– –
-4,778
Closed -$1.04M
JCI icon
381
Johnson Controls International
JCI
$87B
– –
-4,391
Closed -$483K
JHG
382
DELISTED
Janus Henderson
JHG
– –
-7,235
Closed -$322K
JKHY icon
383
Jack Henry & Associates
JKHY
$10.6B
– –
-3,017
Closed -$449K
KALU icon
384
Kaiser Aluminum
KALU
$2.89B
– –
-2,965
Closed -$229K
KELYA icon
385
Kelly Services Class A
KELYA
$523M
– –
-10,737
Closed -$141K
KEYS icon
386
Keysight
KEYS
$55.1B
– –
-2,277
Closed -$398K
KIM icon
387
Kimco Realty
KIM
$17.5B
– –
-19,528
Closed -$427K
KMX icon
388
CarMax
KMX
$8.28B
– –
-5,331
Closed -$239K
KR icon
389
Kroger
KR
$34.2B
– –
-10,900
Closed -$735K
KROS icon
390
Keros Therapeutics
KROS
$204M
– –
-11,136
Closed -$176K
KURA icon
391
Kura Oncology
KURA
$926M
– –
-13,299
Closed -$118K
KVUE icon
392
Kenvue
KVUE
$36.3B
– –
-32,477
Closed -$527K
KW
393
DELISTED
Kennedy-Wilson Holdings
KW
– –
-11,438
Closed -$95.2K
LAD icon
394
Lithia Motors
LAD
$7.64B
– –
-736
Closed -$233K
LAW icon
395
CS Disco
LAW
$231M
– –
-12,793
Closed -$82.6K
LECO icon
396
Lincoln Electric
LECO
$13.7B
– –
-929
Closed -$219K
LFST icon
397
Lifestance Health
LFST
$4.25B
– –
-29,151
Closed -$160K
LGIH icon
398
LGI Homes
LGIH
$1.35B
– –
-6,129
Closed -$317K
LH icon
399
Labcorp
LH
$23.9B
– –
-1,673
Closed -$480K
LLYVK icon
400
Liberty Live Group Series C
LLYVK
$9.1B
– –
-2,979
Closed -$289K
14 15
16
17 18

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ISSM
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KCM
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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.