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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
AGNC icon
76
AGNC Investment
AGNC
$13.1B
$216K 0.56%
20,104
-37,782
-65% -$388K
POOL icon
77
Pool Corp
POOL
$7.58B
$215K 0.56%
942
-280
-23% -$72.8K
AZO icon
78
AutoZone
AZO
$50B
$214K 0.55%
+63
New +$238K
ADI icon
79
Analog Devices
ADI
$185B
$213K 0.55%
786
-3,647
-82% -$916K
MP icon
80
MP Materials
MP
$8.09B
$212K 0.55%
+4,194
New +$266K
TJX icon
81
TJX Companies
TJX
$171B
$212K 0.55%
1,378
-922
-40% -$136K
IE icon
82
Ivanhoe Electric
IE
$1.31B
$211K 0.55%
+13,229
New +$189K
ANET icon
83
Arista Networks
ANET
$212B
$211K 0.55%
1,611
-1,018
-39% -$140K
WOOF icon
84
Petco
WOOF
$762M
$208K 0.54%
74,128
+54,364
+275% +$176K
XPO icon
85
XPO
XPO
$25.7B
$208K 0.54%
1,527
-3,157
-67% -$430K
DDOG icon
86
Datadog
DDOG
$93.4B
$206K 0.53%
+1,518
New +$240K
TMUS icon
87
T-Mobile US
TMUS
$209B
$206K 0.53%
1,016
-5,331
-84% -$1.13M
MPC icon
88
Marathon Petroleum
MPC
$89.3B
$206K 0.53%
+1,267
New +$237K
DT icon
89
Dynatrace
DT
$13B
$206K 0.53%
4,750
-7,144
-60% -$333K
PANW icon
90
Palo Alto Networks
PANW
$289B
$204K 0.53%
1,108
-326
-23% -$65.8K
RTX icon
91
RTX Corp
RTX
$262B
$202K 0.52%
+1,102
New +$191K
EQT icon
92
EQT Corp
EQT
$30.9B
$201K 0.52%
3,757
-8,187
-69% -$460K
NRG icon
93
NRG Energy
NRG
$28B
$201K 0.52%
1,262
-3,542
-74% -$586K
CELH icon
94
Celsius Holdings
CELH
$7.66B
$201K 0.52%
+4,389
New +$221K
HEI.A icon
95
HEICO Corp Class A
HEI.A
$35B
$200K 0.52%
793
-720
-48% -$178K
KALV
96
DELISTED
KalVista Pharmaceuticals
KALV
$184K 0.48%
11,424
-4,254
-27% -$56.3K
UAA icon
97
Under Armour
UAA
$3.09B
$182K 0.47%
36,532
-94,165
-72% -$436K
PATH icon
98
UiPath
PATH
$6.23B
$177K 0.46%
10,774
-43,832
-80% -$682K
IRDM icon
99
Iridium Communications
IRDM
$4.94B
$174K 0.45%
10,006
-79,334
-89% -$1.4M
ADT icon
100
ADT
ADT
$5.18B
$174K 0.45%
21,537
-102,028
-83% -$848K
2 3
4
5 6

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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.