Brown Shipley& Co Ltd
CIK: 0001912970SEC EDGAR →
Portfolio Value
$187.0B
Holdings
70
As of
Q4 2025
New Positions
70
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 143,176 | $26.7B | 14.28% |
| 2 | MICROSOFT CORP | 52,903 | $25.6B | 13.68% |
| 3 | ALPHABET INC | 59,735 | $18.7B | 10.03% |
| 4 | ALPHABET INC | 41,823 | $13.1B | 7.00% |
| 5 | VISA INC | 29,851 | $10.5B | 5.60% |
| 6 | JPMORGAN CHASE & CO. | 30,819 | $9.9B | 5.31% |
| 7 | DISNEY WALT CO | 61,831 | $7.0B | 3.76% |
| 8 | META PLATFORMS INC | 10,439 | $6.9B | 3.69% |
| 9 | SYNOPSYS INC | 14,279 | $6.7B | 3.59% |
| 10 | TESLA INC | 14,594 | $6.6B | 3.51% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (70)
$26.7B · 143K shares
$25.6B · 53K shares
$18.7B · 60K shares
$13.1B · 42K shares
$10.5B · 30K shares
$9.9B · 31K shares
$7.0B · 62K shares
$6.9B · 10K shares
$6.7B · 14K shares
$6.6B · 15K shares
$6.3B · 11K shares
$6.2B · 40K shares
$5.9B · 41K shares
$5.0B · 5K shares
$3.9B · 37K shares
$3.3B · 10K shares
$2.9B · 13K shares
$2.6B · 17K shares
$2.6B · 30K shares
$2.6B · 15K shares
$1.9B · 50K shares
$1.8B · 11K shares
$1.3B · 10K shares
$1.3B · 6K shares
$1.2B · 4K shares
$812.0M · 8K shares
$748.0M · 12K shares
$588.0M · 10K shares
$441.0M · 5K shares
$408.0M · 6K shares
$285.0M · 2K shares
$263.0M · 131 shares
$248.0M · 435 shares
$217.0M · 2K shares
$184.0M · 830 shares
$182.0M · 1K shares
$155.0M · 6K shares
$152.0M · 1K shares
$137.0M · 202 shares
$135.0M · 944 shares
$134.0M · 689 shares
$132.0M · 2K shares
$127.0M · 193 shares
$108.0M · 353 shares
$77.0M · 527 shares
$77.0M · 3K shares
$68.0M · 640 shares
$68.0M · 224 shares
$65.0M · 782 shares
$61.0M · 764 shares
$60.0M · 312 shares
$58.0M · 1K shares
$57.0M · 280 shares
$53.0M · 153 shares
$50.0M · 270 shares
$48.0M · 9 shares
$43.0M · 125 shares
$41.0M · 1K shares
$39.0M · 2K shares
$28.0M · 300 shares
$25.0M · 192 shares
$21.0M · 25 shares
$17.0M · 58 shares
$17.0M · 327 shares
$14.0M · 85 shares
$14.0M · 270 shares
$14.0M · 500 shares
$3.0M · 5K shares
$3.0M · 104 shares
$1.0M · 37 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 14 | $70.2B | 37.6% |
| Communication Services | 7 | $45.9B | 24.5% |
| Financial Services | 11 | $24.1B | 12.9% |
| Healthcare | 11 | $18.8B | 10.1% |
| Consumer Cyclical | 6 | $7.6B | 4.0% |
| Consumer Defensive | 7 | $7.3B | 3.9% |
| Industrials | 7 | $5.9B | 3.1% |
| Energy | 2 | $2.8B | 1.5% |
| Real Estate | 1 | $2.6B | 1.4% |
| Unknown | 3 | $1.7B | 0.9% |
| Utilities | 1 | $61.0M | 0.0% |