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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
DKNG icon
51
DraftKings
DKNG
$12.3B
$255K 0.66%
7,407
-24,171
-77% -$795K
UA icon
52
Under Armour Class C
UA
$3.02B
$255K 0.66%
53,106
-9,809
-16% -$43.6K
NTNX icon
53
Nutanix
NTNX
$15.1B
$251K 0.65%
4,863
+1,277
+36% +$78K
LNG icon
54
Cheniere Energy
LNG
$54.3B
$251K 0.65%
1,292
-1,396
-52% -$293K
ETN icon
55
Eaton
ETN
$154B
$250K 0.64%
+784
New +$278K
ZS icon
56
Zscaler
ZS
$23.7B
$249K 0.64%
+1,106
New +$312K
BSX icon
57
Boston Scientific
BSX
$66.3B
$243K 0.63%
2,549
-10,652
-81% -$1.04M
BAM icon
58
Brookfield Asset Management
BAM
$79.2B
$242K 0.63%
+4,623
New +$249K
NTAP icon
59
NetApp
NTAP
$31.3B
$242K 0.63%
2,261
-529
-19% -$60.4K
CHWY icon
60
Chewy
CHWY
$8.81B
$242K 0.63%
+7,325
New +$254K
BWXT icon
61
BWX Technologies
BWXT
$15.9B
$240K 0.62%
1,391
+169
+14% +$31.7K
ACM icon
62
Aecom
ACM
$8.99B
$240K 0.62%
+2,516
New +$296K
CARR icon
63
Carrier Global
CARR
$57.6B
$236K 0.61%
4,472
-6,138
-58% -$341K
TTC icon
64
Toro Company
TTC
$9.13B
$235K 0.61%
+2,988
New +$221K
KBR icon
65
KBR
KBR
$4.59B
$227K 0.59%
5,637
-1,267
-18% -$54.3K
LRCX icon
66
Lam Research
LRCX
$401B
$226K 0.58%
1,319
-589
-31% -$91.6K
ESTC icon
67
Elastic
ESTC
$6.46B
$225K 0.58%
2,987
-7,778
-72% -$635K
INTU icon
68
Intuit
INTU
$80.6B
$225K 0.58%
340
-859
-72% -$568K
ALL icon
69
Allstate
ALL
$62.3B
$225K 0.58%
1,081
-1,707
-61% -$349K
COIN icon
70
Coinbase
COIN
$42.3B
$218K 0.56%
+963
New +$287K
DTE icon
71
DTE Energy
DTE
$31B
$218K 0.56%
1,687
-824
-33% -$112K
TSCO icon
72
Tractor Supply
TSCO
$16.3B
$217K 0.56%
4,345
+414
+11% +$22.3K
AES icon
73
AES
AES
$10.6B
$217K 0.56%
15,143
-33,597
-69% -$474K
ABNB icon
74
Airbnb
ABNB
$87.7B
$217K 0.56%
1,599
-13,779
-90% -$1.72M
ORCL icon
75
Oracle
ORCL
$358B
$216K 0.56%
1,107
-496
-31% -$118K
1 2
3
4 5

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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
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APM
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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.