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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
TT icon
526
Trane Technologies
TT
$104B
– –
-1,463
Closed -$617K
TTD icon
527
Trade Desk
TTD
$8.74B
– –
-6,770
Closed -$332K
TTEK icon
528
Tetra Tech
TTEK
$8.2B
– –
-20,911
Closed -$698K
TTWO icon
529
Take-Two Interactive
TTWO
$43.9B
– –
-2,228
Closed -$576K
TW icon
530
Tradeweb Markets
TW
$21.3B
– –
-8,749
Closed -$971K
TWLO icon
531
Twilio
TWLO
$31.4B
– –
-4,163
Closed -$417K
TWST icon
532
Twist Bioscience
TWST
$5.84B
– –
-8,609
Closed -$242K
TXRH icon
533
Texas Roadhouse
TXRH
$13B
– –
-1,238
Closed -$206K
UAL icon
534
United Airlines
UAL
$37.5B
– –
-9,239
Closed -$892K
UGI icon
535
UGI
UGI
$7.85B
– –
-21,930
Closed -$729K
UIS icon
536
Unisys
UIS
$265M
– –
-12,768
Closed -$49.8K
USFD icon
537
US Foods
USFD
$21.4B
– –
-11,970
Closed -$917K
VERI icon
538
Veritone
VERI
$94.8M
– –
-16,586
Closed -$79.9K
VICI icon
539
VICI Properties
VICI
$29.6B
– –
-8,429
Closed -$275K
VIRT icon
540
Virtu Financial
VIRT
$4.85B
– –
-16,956
Closed -$602K
VLTO icon
541
Veralto
VLTO
$23B
– –
-5,002
Closed -$533K
VMI icon
542
Valmont Industries
VMI
$10.3B
– –
-2,173
Closed -$843K
VOYA icon
543
Voya Financial
VOYA
$9.04B
– –
-4,686
Closed -$351K
VRSK icon
544
Verisk Analytics
VRSK
$26.3B
– –
-1,917
Closed -$482K
VRSN icon
545
VeriSign
VRSN
$25.3B
– –
-791
Closed -$221K
VVV icon
546
Valvoline
VVV
$5.1B
– –
-6,277
Closed -$225K
W icon
547
Wayfair
W
$11.8B
– –
-2,268
Closed -$203K
WBS icon
548
Webster Financial
WBS
$12.3B
– –
-3,805
Closed -$226K
WEN icon
549
Wendy's
WEN
$1.48B
– –
-16,316
Closed -$149K
WEST icon
550
Westrock Coffee
WEST
$749M
– –
-22,550
Closed -$110K
20 21
22
23 24

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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
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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.