BROWN, LISLE/CUMMINGS, INC. Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$405.9B
Holdings
742
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (742 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ICFISHARES TR | 471 | $28.0M | 0.01% | |
| 402 | ULUNILEVER PLC | 430 | $28.0M | 0.01% | |
| 403 | DINTDAVIS FUNDAMENTAL ETF TR | 1,000 | $28.0M | 0.01% | |
| 404 | TWLOTWILIO INC | 191 | $27.0M | 0.01% | |
| 405 | EMNEASTMAN CHEM CO | 425 | $27.0M | 0.01% | |
| 406 | CLFCLEVELAND-CLIFFS INC NEW | 2,000 | $26.0M | 0.01% | |
| 407 | GENGEN DIGITAL INC | 976 | $26.0M | 0.01% | |
| 408 | WHWYNDHAM HOTELS &RESORTS INC | 350 | $26.0M | 0.01% | |
| 409 | LYBLYONDELLBASELL INDUSTRIES N | 599 | $25.0M | 0.01% | |
| 410 | EFVISHARES TR | 363 | $25.0M | 0.01% | |
| 411 | GWWWW GRAINGER INC | 25 | $25.0M | 0.01% | |
| 412 | IGSBISHARES TR | 450 | $23.0M | 0.01% | |
| 413 | SDYSPDR SERIES TRUST | 171 | $23.0M | 0.01% | |
| 414 | WMBWILLIAMS COS INC | 390 | $23.0M | 0.01% | |
| 415 | ETRENTERGY CORP NEW | 252 | $23.0M | 0.01% | |
| 416 | RSRELIANCE INC | 80 | $23.0M | 0.01% | |
| 417 | CIENCIENA CORP | 100 | $23.0M | 0.01% | |
| 418 | MDLZMONDELEZ INTL INC | 428 | $23.0M | 0.01% | |
| 419 | IAFABRDN AUSTRALIA EQUITY FD IN | 1,768 | $22.0M | 0.01% | |
| 420 | TIPISHARES TR | 200 | $21.0M | 0.01% | |
| 421 | ALSNALLISON TRANSMISSION HLDGS I | 220 | $21.0M | 0.01% | |
| 422 | PHPARKER-HANNIFIN CORP | 25 | $21.0M | 0.01% | |
| 423 | VDCVANGUARD WORLD FD | 100 | $21.0M | 0.01% | |
| 424 | ANAUTONATION INC | 100 | $20.0M | 0.00% | |
| 425 | OHIOMEGA HEALTHCARE INVS INC | 464 | $20.0M | 0.00% | |
| 426 | UHSUNIVERSAL HLTH SVCS INC | 95 | $20.0M | 0.00% | |
| 427 | FLOTISHARES TR | 400 | $20.0M | 0.00% | |
| 428 | TDTORONTO DOMINION BK ONT | 216 | $20.0M | 0.00% | |
| 429 | TFLRT ROWE PRICE ETF INC | 400 | $20.0M | 0.00% | |
| 430 | AXONAXON ENTERPRISE INC | 35 | $19.0M | 0.00% | |
| 431 | EQIXEQUINIX INC | 26 | $19.0M | 0.00% | |
| 432 | ANETARISTA NETWORKS INC | 150 | $19.0M | 0.00% | |
| 433 | ZMZOOM COMMUNICATIONS INC | 225 | $19.0M | 0.00% | |
| 434 | IBITISHARES BITCOIN TRUST ETF | 400 | $19.0M | 0.00% | |
| 435 | LYGLLOYDS BANKING GROUP PLC | 3,428 | $18.0M | 0.00% | |
| 436 | RACEFERRARI N V | 50 | $18.0M | 0.00% | |
| 437 | XTNSPDR SERIES TRUST | 200 | $18.0M | 0.00% | |
| 438 | SCHFSCHWAB STRATEGIC TR | 786 | $18.0M | 0.00% | |
| 439 | XYLXYLEM INC | 125 | $17.0M | 0.00% | |
| 440 | HEDJWISDOMTREE TR | 338 | $17.0M | 0.00% | |
| 441 | ROPROPER TECHNOLOGIES INC | 39 | $17.0M | 0.00% | |
| 442 | VSTVISTRA CORP | 102 | $16.0M | 0.00% | |
| 443 | AQLTISHARES TR | 187 | $16.0M | 0.00% | |
| 444 | MLB1MERCADOLIBRE INC | 8 | $16.0M | 0.00% | |
| 445 | BKNGBOOKING HOLDINGS INC | 3 | $16.0M | 0.00% | |
| 446 | KOPKOPPERS HOLDINGS INC | 617 | $16.0M | 0.00% | |
| 447 | AWCAMERICAN WTR WKS CO INC NEW | 130 | $16.0M | 0.00% | |
| 448 | EAELECTRONIC ARTS INC | 75 | $15.0M | 0.00% | |
| 449 | TPHTRI POINTE HOMES INC | 505 | $15.0M | 0.00% | |
| 450 | VXFVANGUARD INDEX FDS | 76 | $15.0M | 0.00% | |
| 451 | GSLCGOLDMAN SACHS ETF TR | 114 | $15.0M | 0.00% | |
| 452 | IUSVISHARES TR | 150 | $15.0M | 0.00% | |
| 453 | SLBSLB LIMITED | 400 | $15.0M | 0.00% | |
| 454 | ETBEATON VANCE TAX MNGED BUY WR | 954 | $14.0M | 0.00% | |
| 455 | ITOTISHARES TR | 100 | $14.0M | 0.00% | |
| 456 | VKTXVIKING THERAPEUTICS INC | 400 | $14.0M | 0.00% | |
| 457 | SPLVINVESCO EXCH TRADED FD TR II | 203 | $14.0M | 0.00% | |
| 458 | QLYSQUALYS INC | 110 | $14.0M | 0.00% | |
| 459 | VLTOVERALTO CORP | 147 | $14.0M | 0.00% | |
| 460 | GSKGSK PLC | 293 | $14.0M | 0.00% | |
| 461 | LRGFISHARES TR | 210 | $14.0M | 0.00% | |
| 462 | EZUISHARES INC | 225 | $14.0M | 0.00% | |
| 463 | COLBCOLUMBIA BKG SYS INC | 507 | $14.0M | 0.00% | |
| 464 | DGRWWISDOMTREE TR | 150 | $13.0M | 0.00% | |
| 465 | IJTISHARES TR | 96 | $13.0M | 0.00% | |
| 466 | W3UWESTERN UN CO | 1,442 | $13.0M | 0.00% | |
| 467 | DRIDARDEN RESTAURANTS INC | 75 | $13.0M | 0.00% | |
| 468 | CMBTCMB.TECH NV | 1,425 | $13.0M | 0.00% | |
| 469 | RFREGIONS FINANCIAL CORP NEW | 500 | $13.0M | 0.00% | |
| 470 | EQTEQT CORP | 256 | $13.0M | 0.00% | |
| 471 | SNASNAP ON INC | 38 | $13.0M | 0.00% | |
| 472 | ACADACADIA PHARMACEUTICALS INC | 500 | $13.0M | 0.00% | |
| 473 | PHMPULTE GROUP INC | 106 | $12.0M | 0.00% | |
| 474 | APHAMPHENOL CORP NEW | 90 | $12.0M | 0.00% | |
| 475 | FTECFIDELITY COVINGTON TRUST | 54 | $12.0M | 0.00% | |
| 476 | DPZDOMINOS PIZZA INC | 30 | $12.0M | 0.00% | |
| 477 | ABNBAIRBNB INC | 92 | $12.0M | 0.00% | |
| 478 | VLOVALERO ENERGY CORP | 78 | $12.0M | 0.00% | |
| 479 | BIRKBIRKENSTOCK HOLDING PLC | 300 | $12.0M | 0.00% | |
| 480 | DLTRDOLLAR TREE INC | 104 | $12.0M | 0.00% | |
| 481 | SRESEMPRA | 140 | $12.0M | 0.00% | |
| 482 | EQREQUITY RESIDENTIAL | 200 | $12.0M | 0.00% | |
| 483 | RCATRED CAT HLDGS INC | 1,400 | $11.0M | 0.00% | |
| 484 | OCOWENS CORNING NEW | 100 | $11.0M | 0.00% | |
| 485 | SHWSHERWIN WILLIAMS CO | 35 | $11.0M | 0.00% | |
| 486 | MRNAMODERNA INC | 375 | $11.0M | 0.00% | |
| 487 | ULTAULTA BEAUTY INC | 20 | $11.0M | 0.00% | |
| 488 | XLCSELECT SECTOR SPDR TR | 100 | $11.0M | 0.00% | |
| 489 | EMBISHARES TR | 116 | $11.0M | 0.00% | |
| 490 | XYZBLOCK INC | 174 | $11.0M | 0.00% | |
| 491 | SPHRSPHERE ENTERTAINMENT CO | 125 | $11.0M | 0.00% | |
| 492 | AIC3 AI INC | 800 | $10.0M | 0.00% | |
| 493 | DTDYNATRACE INC | 250 | $10.0M | 0.00% | |
| 494 | BUDANHEUSER BUSCH INBEV SA/NV | 161 | $10.0M | 0.00% | |
| 495 | GAMRAMPLIFY ETF TR | 112 | $10.0M | 0.00% | |
| 496 | DDOGDATADOG INC | 75 | $10.0M | 0.00% | |
| 497 | 6RJ0ROCKET LAB CORP | 150 | $10.0M | 0.00% | |
| 498 | NVRIENVIRI CORP | 600 | $10.0M | 0.00% | |
| 499 | EDCONSOLIDATED EDISON INC | 106 | $10.0M | 0.00% | |
| 500 | NLOPNET LEASE OFFICE PROPERTIES | 400 | $10.0M | 0.00% |