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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
SPT icon
501
Sprout Social
SPT
$518M
– –
-14,228
Closed -$184K
SRG
502
Seritage Growth Properties
SRG
$149M
– –
-11,833
Closed -$50.3K
SRPT icon
503
Sarepta Therapeutics
SRPT
$1.82B
– –
-14,914
Closed -$287K
ST icon
504
Sensata Technologies
ST
$6.55B
– –
-8,719
Closed -$266K
STAG icon
505
STAG Industrial
STAG
$7.97B
– –
-18,419
Closed -$650K
STE icon
506
Steris
STE
$21.2B
– –
-968
Closed -$240K
STIM icon
507
Neuronetics
STIM
$113M
– –
-12,156
Closed -$33.2K
STLD icon
508
Steel Dynamics
STLD
$34B
– –
-5,499
Closed -$767K
SYK icon
509
Stryker
SYK
$123B
– –
-1,138
Closed -$421K
T icon
510
AT&T
T
$152B
– –
-42,663
Closed -$1.2M
TBPH icon
511
Theravance Biopharma
TBPH
$877M
– –
-12,189
Closed -$178K
TEAM icon
512
Atlassian
TEAM
$23.7B
– –
-10,017
Closed -$1.6M
TECH icon
513
Bio-Techne
TECH
$11.2B
– –
-4,399
Closed -$245K
THG icon
514
Hanover Insurance
THG
$7.46B
– –
-1,293
Closed -$235K
TNL icon
515
Travel + Leisure Co
TNL
$4.57B
– –
-6,285
Closed -$374K
TOI icon
516
The Oncology Institute
TOI
$535M
– –
-14,656
Closed -$51.1K
TOL icon
517
Toll Brothers
TOL
$14.1B
– –
-2,552
Closed -$353K
TOST icon
518
Toast
TOST
$17.4B
– –
-18,121
Closed -$662K
TPG icon
519
TPG
TPG
$7.02B
– –
-4,088
Closed -$235K
TPR icon
520
Tapestry
TPR
$28.6B
– –
-2,647
Closed -$300K
TRDA icon
521
Entrada Therapeutics
TRDA
$267M
– –
-18,573
Closed -$108K
TREX icon
522
Trex
TREX
$4.69B
– –
-12,232
Closed -$632K
TRU icon
523
TransUnion
TRU
$15.4B
– –
-4,345
Closed -$364K
TRV icon
524
Travelers Companies
TRV
$78.5B
– –
-1,471
Closed -$411K
TSN icon
525
Tyson Foods
TSN
$20.3B
– –
-7,202
Closed -$391K
19 20
21
22 23

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2C
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SIM
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ISSM
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KCM
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EFI
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ICM
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APM
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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.