We are live on ! Find out more
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
DOCS icon
26
Doximity
DOCS
$3.87B
$346K 0.89%
+7,815
New +$439K
VST icon
27
Vistra
VST
$52.4B
$343K 0.89%
+2,129
New +$388K
USB icon
28
US Bancorp
USB
$98.4B
$330K 0.85%
+6,189
New +$304K
PLTR icon
29
Palantir
PLTR
$317B
$325K 0.84%
1,831
+234
+15% +$42.4K
PODD icon
30
Insulet
PODD
$11.4B
$317K 0.82%
1,116
-2,660
-70% -$832K
AVGO icon
31
Broadcom
AVGO
$1.76T
$316K 0.82%
913
-1,366
-60% -$488K
PNC icon
32
PNC Financial Services
PNC
$101B
$316K 0.81%
+1,512
New +$292K
LDOS icon
33
Leidos
LDOS
$13.4B
$313K 0.81%
1,737
+573
+49% +$109K
DUOL icon
34
Duolingo
DUOL
$6.24B
$313K 0.81%
1,781
-3,787
-68% -$892K
OKTA icon
35
Okta
OKTA
$26B
$304K 0.79%
3,520
-3,335
-49% -$291K
LYFT icon
36
Lyft
LYFT
$5.89B
$302K 0.78%
15,614
-7,791
-33% -$162K
HON icon
37
Honeywell
HON
$71.3B
$285K 0.74%
1,462
-1,987
-58% -$389K
CMC icon
38
Commercial Metals
CMC
$7.35B
$283K 0.73%
+4,092
New +$256K
KO icon
39
Coca-Cola
KO
$351B
$282K 0.73%
4,030
-5,588
-58% -$390K
P
40
Everpure Inc
P
$23.1B
$279K 0.72%
+4,171
New +$348K
GTLB icon
41
GitLab
GTLB
$5.53B
$276K 0.71%
7,353
-2,104
-22% -$91.1K
DOCU
42
DocuSign
DOCU
$10.1B
$275K 0.71%
4,019
-10,152
-72% -$702K
A icon
43
Agilent Technologies
A
$37.1B
$274K 0.71%
+2,012
New +$289K
AM icon
44
Antero Midstream
AM
$10.7B
$273K 0.7%
15,334
-3,030
-16% -$54.6K
APP icon
45
Applovin
APP
$143B
$270K 0.7%
+400
New +$252K
CPNG icon
46
Coupang
CPNG
$29.8B
$268K 0.69%
+11,355
New +$323K
SPOT icon
47
Spotify
SPOT
$98.3B
$268K 0.69%
461
-70
-13% -$43.8K
GEV icon
48
GE Vernova
GEV
$284B
$267K 0.69%
409
-369
-47% -$225K
GD icon
49
General Dynamics
GD
$99.7B
$267K 0.69%
794
-1,007
-56% -$343K
SNOW icon
50
Snowflake
SNOW
$93.2B
$263K 0.68%
1,201
-1,696
-59% -$414K
1
2
3 4 5

Similar funds

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
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.