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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
ANIP icon
201
ANI Pharmaceuticals
ANIP
$1.77B
– –
-3,911
Closed -$358K
APG icon
202
APi Group
APG
$17B
– –
-11,730
Closed -$403K
APH icon
203
Amphenol
APH
$185B
– –
-3,344
Closed -$414K
APLE icon
204
Apple Hospitality REIT
APLE
$4.02B
– –
-12,235
Closed -$147K
APLS
205
DELISTED
Apellis Pharmaceuticals
APLS
– –
-15,590
Closed -$353K
AR icon
206
Antero Resources
AR
$10.4B
– –
-20,182
Closed -$677K
ARIS
207
DELISTED
Aris Water Solutions
ARIS
– –
-10,483
Closed -$259K
ARRY icon
208
Array Technologies
ARRY
$921M
– –
-29,033
Closed -$237K
ARVN icon
209
Arvinas
ARVN
$516M
– –
-22,017
Closed -$188K
ASAN icon
210
Asana
ASAN
$1.77B
– –
-15,673
Closed -$209K
ASLE icon
211
AerSale
ASLE
$283M
– –
-17,589
Closed -$144K
ATO icon
212
Atmos Energy
ATO
$29.6B
– –
-1,680
Closed -$287K
AVAH icon
213
Aveanna Healthcare
AVAH
$2.13B
– –
-17,647
Closed -$157K
AVT icon
214
Avnet
AVT
$6.98B
– –
-9,941
Closed -$520K
DCH
215
Dauch Corp
DCH
$1.27B
– –
-21,439
Closed -$129K
AXON
216
Axon Enterprise
AXON
$42.4B
– –
-372
Closed -$267K
AXS icon
217
AXIS Capital
AXS
$8.48B
– –
-10,374
Closed -$994K
AXTA icon
218
Axalta
AXTA
$6.91B
– –
-19,121
Closed -$547K
AYI icon
219
Acuity Brands
AYI
$9.81B
– –
-875
Closed -$301K
BAX icon
220
Baxter International
BAX
$11.5B
– –
-8,996
Closed -$205K
BBW icon
221
Build-A-Bear
BBW
$430M
– –
-7,175
Closed -$468K
BBWI icon
222
Bath & Body Works
BBWI
$4.19B
– –
-8,678
Closed -$224K
BC icon
223
Brunswick
BC
$5.14B
– –
-4,916
Closed -$311K
BCRX icon
224
BioCryst Pharmaceuticals
BCRX
$2.36B
– –
-16,524
Closed -$125K
BEN icon
225
Franklin Resources
BEN
$16.8B
– –
-22,653
Closed -$524K
7 8
9
10 11

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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
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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.