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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
NDAQ icon
426
Nasdaq
NDAQ
$51.1B
– –
-9,380
Closed -$830K
NDSN icon
427
Nordson
NDSN
$16.3B
– –
-1,374
Closed -$312K
NFG icon
428
National Fuel Gas
NFG
$7.8B
– –
-2,479
Closed -$229K
NFLX icon
429
Netflix
NFLX
$287B
– –
-1,760
Closed -$211K
NI icon
430
NiSource
NI
$22.4B
– –
-6,935
Closed -$300K
NRIX icon
431
Nurix Therapeutics
NRIX
$2.46B
– –
-10,817
Closed -$99.9K
NTLA icon
432
Intellia Therapeutics
NTLA
$1.55B
– –
-20,898
Closed -$361K
NVST icon
433
Envista
NVST
$4.26B
– –
-53,358
Closed -$1.09M
NXST icon
434
Nexstar Media Group
NXST
$5.53B
– –
-2,864
Closed -$566K
NYT icon
435
New York Times
NYT
$11.4B
– –
-8,933
Closed -$513K
TEAD
436
Teads Holding Co
TEAD
$73.6M
– –
-11,372
Closed -$18.8K
OGE icon
437
OGE Energy
OGE
$10.2B
– –
-11,674
Closed -$540K
OLLI icon
438
Ollie's Bargain Outlet
OLLI
$3.94B
– –
-5,933
Closed -$762K
ONON icon
439
On Holding
ONON
$11.6B
– –
-23,439
Closed -$993K
ONTF
440
DELISTED
ON24
ONTF
– –
-15,999
Closed -$91.5K
OSK icon
441
Oshkosh
OSK
$9.48B
– –
-7,254
Closed -$941K
OSIS icon
442
OSI Systems
OSIS
$3.53B
– –
-859
Closed -$214K
OZK icon
443
Bank OZK
OZK
$5.47B
– –
-7,850
Closed -$400K
PAG icon
444
Penske Automotive Group
PAG
$14.2B
– –
-3,447
Closed -$599K
PANL icon
445
Pangaea Logistics
PANL
$499M
– –
-14,596
Closed -$74.1K
PAYC icon
446
Paycom
PAYC
$6.47B
– –
-2,115
Closed -$440K
PAYX icon
447
Paychex
PAYX
$39.4B
– –
-6,360
Closed -$806K
PBH icon
448
Prestige Consumer Healthcare
PBH
$2.32B
– –
-3,298
Closed -$206K
PBYI icon
449
Puma Biotechnology
PBYI
$408M
– –
-30,527
Closed -$162K
PCTY icon
450
Paylocity
PCTY
$6.46B
– –
-5,759
Closed -$917K
16 17
18
19 20

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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
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
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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.