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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
WH icon
551
Wyndham Hotels & Resorts
WH
$5.75B
– –
-10,203
Closed -$815K
WLY icon
552
John Wiley & Sons Class A
WLY
$2.56B
– –
-8,415
Closed -$341K
WM icon
553
Waste Management
WM
$96.1B
– –
-2,331
Closed -$515K
WOR icon
554
Worthington Enterprises
WOR
$2.66B
– –
-5,185
Closed -$288K
WSC icon
555
WillScot Mobile Mini Holdings
WSC
$4.74B
– –
-14,318
Closed -$302K
WU icon
556
Western Union
WU
$2.72B
– –
-14,194
Closed -$113K
XEL icon
557
Xcel Energy
XEL
$49.1B
– –
-2,938
Closed -$237K
XNCR icon
558
Xencor
XNCR
$1.4B
– –
-12,627
Closed -$148K
XPEL icon
559
XPEL
XPEL
$1.21B
– –
-14,540
Closed -$481K
YETI icon
560
Yeti Holdings
YETI
$3.87B
– –
-16,423
Closed -$545K
YUM icon
561
Yum! Brands
YUM
$40.7B
– –
-5,530
Closed -$841K
ZG icon
562
Zillow
ZG
$7.53B
– –
-3,987
Closed -$297K
ZM icon
563
Zoom
ZM
$26.8B
– –
-5,378
Closed -$444K
FLUT icon
564
Flutter Entertainment
FLUT
$18.4B
– –
-1,879
Closed -$477K
AS icon
565
Amer Sports
AS
$21.2B
– –
-35,481
Closed -$1.23M
RBRK icon
566
Rubrik
RBRK
$16.1B
– –
-5,606
Closed -$461K
CNH
567
CNH Industrial
CNH
$12.8B
– –
-47,503
Closed -$515K
QXO
568
QXO Inc
QXO
$14.1B
– –
-20,988
Closed -$400K
GRAL
569
GRAIL Inc
GRAL
$2.98B
– –
-3,859
Closed -$228K
AIOT
570
PowerFleet Inc
AIOT
$581M
– –
-29,039
Closed -$152K
GAP
571
The Gap Inc
GAP
$7.16B
– –
-11,994
Closed -$257K
SARO
572
StandardAero Inc
SARO
$8.84B
– –
-15,433
Closed -$421K
EXE
573
Expand Energy Corp
EXE
$20.8B
– –
-4,068
Closed -$432K
CBLL
574
CeriBell Inc
CBLL
$700M
– –
-11,784
Closed -$135K
SFD
575
Smithfield Foods
SFD
$10.3B
– –
-21,511
Closed -$505K
20 21 22
23
24

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2C
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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
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
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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.