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CIK: 0001912970
Total reported value
$193.1M
$193.1M
74 檔
45.8%
At the close of Q2 2025, Brown Shipley& Co Ltd disclosed equity holdings valued at approximately $193.1M, spread across 74 reported holdings.
During Q2 2025, Brown Shipley& Co Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, GOOG) accounted for 45.8% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 15.47% | -1.53% | -10.56% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 13.50% | -0.91% | -9.39% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.53% | +0.13% | -9.61% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.21% | -0.09% | -10.44% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.96% | -0.13% | -9.87% | |
| 6 | NOW | Servicenow Inc | Stock-Tech | 4.73% | -0.50% | -5.94% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.52% | +0.37% | -4.07% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.51% | -1.06% | -9.72% | |
| 9 | SNPS | Synopsys Inc | Stock-Tech | 4.14% | -0.13% | -3.19% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.87% | -0.27% | -11.55% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.86% | -0.13% | -3.82% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.64% | +2.73% | NEW | |
| 13 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.37% | -0.23% | -1.46% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.30% | -0.07% | +2.07% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.09% | +0.37% | -5.05% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.92% | +0.25% | -1.27% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 1.84% | -0.26% | -7.39% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.79% | -0.15% | -5.62% | |
| 19 | WM | Waste Management Inc | Stock-Industrials | 1.78% | -0.25% | -3.79% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.44% | -0.63% | -0.84% | |
| 21 | A | Agilent Technologies Inc | Stock-Healthcare | 1.41% | -0.03% | -8.28% | |
| 22 | RY | Royal Bank Of Canada | Stock-Financials | 0.79% | +0.11% | -0.55% | |
| 23 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.74% | -0.10% | -63.67% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.63% | +2.10% | +0.16% | |
| 25 | KEYS | Keysight Technologies In | Stock-Tech | 0.58% | -0.01% | +4.18% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | +0.15% | -0.10% | |
| 27 | FTV | Fortive CORP | Stock-Tech | 0.47% | — | -67.32% | |
| 28 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.43% | -0.05% | -5.51% | |
| 29 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.39% | -0.05% | -12.57% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | -0.03% | -5.96% | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.22% | +0.12% | — | |
| 32 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.21% | +0.01% | — | |
| 33 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.19% | -0.01% | — | |
| 34 | RAL | Ralliant CORP | Stock-Tech | 0.14% | — | — | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.14% | -0.02% | -16.06% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.12% | -0.04% | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.12% | -0.02% | -17.04% | |
| 38 | TD | Toronto-dominion Bank | Stock-Financials | 0.12% | +0.01% | — | |
| 39 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.10% | -0.02% | — | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.09% | -0.02% | -7.13% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | -0.05% | -8.94% | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.08% | -0.02% | — | |
| 44 | CTAS | Cintas CORP | Stock-Industrials | 0.07% | -0.01% | -4.98% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | — | — | |
| 46 | GE | General Electric | Stock-Industrials | 0.06% | +0.01% | — | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.06% | -0.02% | +5.52% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.05% | -0.05% | -36.96% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | -0.01% | -30.86% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | — |
According to official SEC Form 13F filings, Brown Shipley& Co Ltd reported a total U.S. public equity portfolio value of $193.1M across 74 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2025, Brown Shipley& Co Ltd's top holdings by market value included MSFT (15.5%)、NVDA (13.5%)、GOOG (7.5%). The largest single position, MSFT, represented 15.5% of total portfolio value.
In Q2 2025, Brown Shipley& Co Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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