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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
LNC icon
401
Lincoln National
LNC
$7.81B
– –
-6,857
Closed -$277K
LOPE icon
402
Grand Canyon Education
LOPE
$3.69B
– –
-2,487
Closed -$546K
LOW icon
403
Lowe's Companies
LOW
$113B
– –
-2,442
Closed -$614K
LPLA icon
404
LPL Financial
LPLA
$25.9B
– –
-1,677
Closed -$558K
LSTR icon
405
Landstar System
LSTR
$7.06B
– –
-1,680
Closed -$206K
LUNR icon
406
Intuitive Machines
LUNR
$2.2B
– –
-23,722
Closed -$250K
LWLG icon
407
Lightwave Logic
LWLG
$1.03B
– –
-10,112
Closed -$37.5K
LXP icon
408
LXP Industrial Trust
LXP
$3.53B
– –
-4,037
Closed -$181K
M icon
409
Macy's
M
$6.14B
– –
-15,982
Closed -$287K
MA icon
410
Mastercard
MA
$469B
– –
-860
Closed -$489K
MAMA icon
411
Mama's Creations
MAMA
$813M
– –
-15,184
Closed -$160K
MAS icon
412
Masco
MAS
$15.6B
– –
-11,051
Closed -$778K
MASI
413
DELISTED
Masimo
MASI
– –
-5,905
Closed -$871K
MAT icon
414
Mattel
MAT
$4.14B
– –
-15,480
Closed -$261K
MCD icon
415
McDonald's
MCD
$187B
– –
-1,706
Closed -$518K
MCHP icon
416
Microchip Technology
MCHP
$44.2B
– –
-13,163
Closed -$845K
MCK icon
417
McKesson
MCK
$96.5B
– –
-878
Closed -$678K
MEI icon
418
Methode Electronics
MEI
$569M
– –
-18,476
Closed -$139K
MKC icon
419
McCormick & Company Non-Voting
MKC
$13.5B
– –
-6,053
Closed -$405K
MPAA icon
420
Motorcar Parts of America
MPAA
$256M
– –
-10,692
Closed -$177K
MRNA icon
421
Moderna
MRNA
$22.6B
– –
-19,531
Closed -$504K
MRVL icon
422
Marvell Technology
MRVL
$188B
– –
-6,067
Closed -$510K
MTG icon
423
MGIC Investment
MTG
$6.12B
– –
-18,573
Closed -$527K
MTSI icon
424
MACOM Technology Solutions
MTSI
$21.6B
– –
-5,820
Closed -$725K
MTZ icon
425
MasTec
MTZ
$28.4B
– –
-1,393
Closed -$296K
15 16
17
18 19

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2C
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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
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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.