Brown Shipley& Co Ltd
CIK: 0001912970SEC EDGAR →
Portfolio Value
$187.0M
Holdings
70
As of
Q4 2025
New Positions
70
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 143,176 | $26.7M | 14.28% |
| 2 | MICROSOFT CORP | 52,903 | $25.6M | 13.68% |
| 3 | ALPHABET INC | 59,735 | $18.7M | 10.03% |
| 4 | ALPHABET INC | 41,823 | $13.1M | 7.00% |
| 5 | VISA INC | 29,851 | $10.5M | 5.60% |
| 6 | JPMORGAN CHASE & CO. | 30,819 | $9.9M | 5.31% |
| 7 | DISNEY WALT CO | 61,831 | $7.0M | 3.76% |
| 8 | META PLATFORMS INC | 10,439 | $6.9M | 3.69% |
| 9 | SYNOPSYS INC | 14,279 | $6.7M | 3.59% |
| 10 | TESLA INC | 14,594 | $6.6M | 3.51% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (70)
$26.7M · 143K shares
$25.6M · 53K shares
$18.7M · 60K shares
$13.1M · 42K shares
$10.5M · 30K shares
$9.9M · 31K shares
$7.0M · 62K shares
$6.9M · 10K shares
$6.7M · 14K shares
$6.6M · 15K shares
$6.3M · 11K shares
$6.2M · 40K shares
$5.9M · 41K shares
$5.0M · 5K shares
$3.9M · 37K shares
$3.3M · 10K shares
$2.9M · 13K shares
$2.6M · 17K shares
$2.6M · 30K shares
$2.6M · 15K shares
$1.9M · 50K shares
$1.8M · 11K shares
$1.3M · 10K shares
$1.3M · 6K shares
$1.2M · 4K shares
$812K · 8K shares
$748K · 12K shares
$588K · 10K shares
$441K · 5K shares
$408K · 6K shares
$285K · 2K shares
$263K · 131 shares
$248K · 435 shares
$217K · 2K shares
$184K · 830 shares
$182K · 1K shares
$155K · 6K shares
$152K · 1K shares
$137K · 202 shares
$135K · 944 shares
$134K · 689 shares
$132K · 2K shares
$127K · 193 shares
$108K · 353 shares
$77K · 527 shares
$77K · 3K shares
$68K · 640 shares
$68K · 224 shares
$65K · 782 shares
$61K · 764 shares
$60K · 312 shares
$58K · 1K shares
$57K · 280 shares
$53K · 153 shares
$50K · 270 shares
$48K · 9 shares
$43K · 125 shares
$41K · 1K shares
$39K · 2K shares
$28K · 300 shares
$25K · 192 shares
$21K · 25 shares
$17K · 58 shares
$17K · 327 shares
$14K · 85 shares
$14K · 270 shares
$14K · 500 shares
$3K · 5K shares
$3K · 104 shares
$1K · 37 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 14 | $70.2M | 37.6% |
| Communication Services | 7 | $45.9M | 24.5% |
| Financial Services | 11 | $24.1M | 12.9% |
| Healthcare | 11 | $18.8M | 10.1% |
| Consumer Cyclical | 6 | $7.6M | 4.0% |
| Consumer Defensive | 7 | $7.3M | 3.9% |
| Industrials | 7 | $5.9M | 3.1% |
| Energy | 2 | $2.8M | 1.5% |
| Real Estate | 1 | $2.6M | 1.4% |
| Unknown | 3 | $1.7M | 0.9% |
| Utilities | 1 | $61K | 0.0% |