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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
RMD icon
476
ResMed
RMD
$28.9B
– –
-1,959
Closed -$536K
ROIV icon
477
Roivant Sciences
ROIV
$24.8B
– –
-14,634
Closed -$221K
ROP icon
478
Roper Technologies
ROP
$36.6B
– –
-836
Closed -$417K
RPRX icon
479
Royalty Pharma
RPRX
$25.8B
– –
-6,050
Closed -$213K
RRC icon
480
Range Resources
RRC
$8.66B
– –
-28,161
Closed -$1.06M
RRGB icon
481
Red Robin
RRGB
$130M
– –
-10,136
Closed -$69.5K
RRX icon
482
Regal Rexnord
RRX
$13.8B
– –
-4,250
Closed -$610K
SAM icon
483
Boston Beer
SAM
$1.86B
– –
-1,037
Closed -$219K
SB icon
484
Safe Bulkers
SB
$694M
– –
-15,495
Closed -$68.8K
SCHW
485
Charles Schwab
SCHW
$177B
– –
-3,562
Closed -$340K
SCI icon
486
Service Corp International
SCI
$10.9B
– –
-4,895
Closed -$407K
SF
487
Stifel
SF
$11.8B
– –
-6,485
Closed -$491K
SFL icon
488
SFL Corp
SFL
$1.48B
– –
-10,539
Closed -$79.4K
SFM icon
489
Sprouts Farmers Market
SFM
$7.13B
– –
-10,029
Closed -$1.09M
SIG icon
490
Signet Jewelers
SIG
$3.56B
– –
-3,463
Closed -$332K
SIRI icon
491
SiriusXM
SIRI
$10.3B
– –
-16,530
Closed -$385K
SITE icon
492
SiteOne Landscape Supply
SITE
$4.6B
– –
-1,889
Closed -$243K
SMPL icon
493
Simply Good Foods
SMPL
$980M
– –
-10,589
Closed -$263K
SNBR
494
DELISTED
Sleep Number
SNBR
– –
-12,387
Closed -$87K
SNCY
495
DELISTED
Sun Country Airlines
SNCY
– –
-12,212
Closed -$144K
SNDR icon
496
Schneider National
SNDR
$6.69B
– –
-32,068
Closed -$679K
SNV
497
DELISTED
Synovus
SNV
– –
-5,704
Closed -$280K
SO icon
498
Southern Company
SO
$107B
– –
-2,686
Closed -$255K
SPCE icon
499
Virgin Galactic
SPCE
$329M
– –
-12,343
Closed -$47.6K
SPHR icon
500
Sphere Entertainment
SPHR
$5.1B
– –
-4,040
Closed -$251K
18 19
20
21 22

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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.