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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
NWL icon
126
Newell Brands
NWL
$2.22B
$109K 0.28%
29,395
+3,120
+12% +$12.6K
BMBL icon
127
Bumble
BMBL
$381M
$108K 0.28%
+30,252
New +$134K
GOGO icon
128
Gogo Inc
GOGO
$484M
$106K 0.27%
22,727
+10,277
+83% +$75.3K
GTM
129
ZoomInfo Technologies
GTM
$905M
$104K 0.27%
+10,203
New +$105K
LXU icon
130
LSB Industries
LXU
$819M
$102K 0.26%
+12,014
New +$106K
COUR icon
131
Coursera
COUR
$1.59B
$101K 0.26%
+13,674
New +$119K
RWT
132
Redwood Trust
RWT
$641M
$100K 0.26%
+18,171
New +$99.9K
NAGE
133
Niagen Bioscience
NAGE
$261M
$99.2K 0.26%
+15,603
New +$109K
THRY icon
134
Thryv Holdings
THRY
$171M
$95K 0.25%
15,708
-2,236
-12% -$17.7K
WEAV icon
135
Weave Communications
WEAV
$575M
$88.5K 0.23%
+11,660
New +$77.4K
EVH icon
136
Evolent Health
EVH
$654M
$86.8K 0.22%
+21,696
New +$121K
BVS icon
137
Bioventus
BVS
$817M
$85.7K 0.22%
11,522
-2,841
-20% -$20.4K
EVGO icon
138
EVgo
EVGO
$237M
$85.4K 0.22%
+29,340
New +$107K
NVAX icon
139
Novavax
NVAX
$1.35B
$82.7K 0.21%
12,306
+1,711
+16% +$12.9K
ABEO icon
140
Abeona Therapeutics
ABEO
$399M
$82K 0.21%
15,556
+3,377
+28% +$17K
AHRT
141
AH Realty Trust
AHRT
$535M
$76.3K 0.2%
+11,528
New +$76.1K
ORC
142
Orchid Island Capital
ORC
$1.37B
$75.4K 0.19%
+10,466
New +$76.2K
GAMB icon
143
Gambling.com
GAMB
$63.4M
$75.3K 0.19%
13,795
+491
+4% +$3.12K
BLMN icon
144
Bloomin' Brands
BLMN
$731M
$74.7K 0.19%
+12,100
New +$84.3K
INGN icon
145
Inogen
INGN
$178M
$73.6K 0.19%
+10,952
New +$82.1K
UNIT
146
Uniti Group
UNIT
$2.68B
$73K 0.19%
+10,416
New +$66K
UWMC icon
147
UWM Holdings
UWMC
$685M
$71.5K 0.18%
+16,326
New +$87.8K
CLVT icon
148
Clarivate
CLVT
$1.53B
$71.4K 0.18%
21,385
+7,159
+50% +$25.5K
MCW
149
DELISTED
Mister Car Wash
MCW
$70.2K 0.18%
12,631
+103
+0.8% +$542
CYH icon
150
Community Health Systems
CYH
$465M
$68.7K 0.18%
+22,020
New +$74.1K
4 5
6
7 8

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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
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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.