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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
PEN icon
451
Penumbra
PEN
$12.5B
– –
-1,966
Closed -$498K
PENN icon
452
PENN Entertainment
PENN
$2.71B
– –
-13,587
Closed -$262K
PFE icon
453
Pfizer
PFE
$143B
– –
-25,737
Closed -$656K
PFGC icon
454
Performance Food Group
PFGC
$17.3B
– –
-4,434
Closed -$461K
PG icon
455
Procter & Gamble
PG
$342B
– –
-2,351
Closed -$361K
PGR icon
456
Progressive
PGR
$120B
– –
-2,498
Closed -$617K
PH icon
457
Parker-Hannifin
PH
$124B
– –
-715
Closed -$542K
PHR icon
458
Phreesia
PHR
$606M
– –
-20,425
Closed -$480K
PM icon
459
Philip Morris
PM
$298B
– –
-3,082
Closed -$500K
PNR icon
460
Pentair
PNR
$10B
– –
-5,547
Closed -$614K
PNTG icon
461
Pennant Group
PNTG
$1.38B
– –
-8,271
Closed -$209K
PNW icon
462
Pinnacle West Capital
PNW
$12.8B
– –
-7,778
Closed -$697K
PRGO icon
463
Perrigo
PRGO
$1.4B
– –
-12,841
Closed -$286K
PTLO icon
464
Portillo's
PTLO
$313M
– –
-14,376
Closed -$92.7K
PUBM icon
465
PubMatic
PUBM
$571M
– –
-19,301
Closed -$160K
PZZA icon
466
Papa John's
PZZA
$999M
– –
-4,525
Closed -$218K
RBA icon
467
RB Global
RBA
$20.3B
– –
-4,899
Closed -$531K
RBC icon
468
RBC Bearings
RBC
$18.8B
– –
-578
Closed -$226K
REG icon
469
Regency Centers
REG
$14.9B
– –
-3,336
Closed -$243K
REVG
470
DELISTED
REV Group
REVG
– –
-7,128
Closed -$404K
RGEN icon
471
Repligen
RGEN
$7.76B
– –
-2,955
Closed -$395K
RGNX icon
472
Regenxbio
RGNX
$656M
– –
-13,005
Closed -$125K
RGP icon
473
Resources Connection
RGP
$129M
– –
-17,224
Closed -$87K
RH icon
474
RH
RH
$3.14B
– –
-3,037
Closed -$617K
RLI icon
475
RLI Corp
RLI
$5.62B
– –
-3,450
Closed -$225K
17 18
19
20 21

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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
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.