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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
PDYN icon
176
Palladyne AI
PDYN
$237M
$42.6K 0.11%
+10,009
New +$67.4K
GOSS icon
177
Gossamer Bio
GOSS
$68.9M
$41.4K 0.11%
+13,347
New +$38.1K
REAX icon
178
Real Brokerage
REAX
$438M
$38K 0.1%
+10,410
New +$40.2K
EPM icon
179
Evolution Petroleum
EPM
$138M
$35.7K 0.09%
+10,093
New +$42.6K
AISP
180
Airship AI Holdings
AISP
$68.9M
$30.9K 0.08%
+10,695
New +$44.1K
BDTX icon
181
Black Diamond Therapeutics
BDTX
$104M
$29.3K 0.08%
+12,052
New +$42.7K
ALIT icon
182
Alight
ALIT
$536M
$27K 0.07%
693
-2,183
-76% -$109K
ABBV icon
183
AbbVie
ABBV
$448B
– –
-2,862
Closed -$663K
ABCL icon
184
AbCellera Biologics
ABCL
$1.77B
– –
-17,354
Closed -$87.3K
ABM icon
185
ABM Industries
ABM
$2.77B
– –
-8,499
Closed -$392K
ADBE icon
186
Adobe
ADBE
$93.3B
– –
-2,327
Closed -$821K
ADP icon
187
Automatic Data Processing
ADP
$102B
– –
-3,746
Closed -$1.1M
ADSK icon
188
Autodesk
ADSK
$46B
– –
-1,246
Closed -$396K
AFRM icon
189
Affirm
AFRM
$25.2B
– –
-3,198
Closed -$234K
AGCO icon
190
AGCO
AGCO
$8.13B
– –
-7,671
Closed -$821K
AGM icon
191
Federal Agricultural Mortgage
AGM
$2.24B
– –
-1,845
Closed -$310K
AHCO icon
192
AdaptHealth
AHCO
$1.49B
– –
-10,962
Closed -$98.1K
AIG icon
193
American International
AIG
$42.3B
– –
-6,238
Closed -$490K
AKBA icon
194
Akebia Therapeutics
AKBA
$343M
– –
-28,387
Closed -$77.5K
ALGM icon
195
Allegro MicroSystems
ALGM
$8.64B
– –
-22,778
Closed -$665K
ALLY icon
196
Ally Financial
ALLY
$14B
– –
-5,753
Closed -$226K
ALSN icon
197
Allison Transmission
ALSN
$9.43B
– –
-10,766
Closed -$914K
ALTG icon
198
Alta Equipment Group
ALTG
$201M
– –
-12,092
Closed -$87.5K
AME icon
199
Ametek
AME
$53.9B
– –
-2,836
Closed -$533K
AMH icon
200
American Homes 4 Rent
AMH
$12.1B
– –
-12,248
Closed -$407K
6 7
8
9 10

Similar funds

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
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
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return
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.