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CIK: 0001912970
Total reported value
$193.1M
$193.1M
70 檔
49.0%
The Q4 2025 SEC filing reveals that Brown Shipley& Co Ltd held a total portfolio value of $193.1M, covering 70 public equity positions.
In Q4 2025, Brown Shipley& Co Ltd adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, GOOG) accounted for 49.0% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.28% | -0.91% | -5.49% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 13.68% | -1.53% | -3.62% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.03% | +0.13% | -5.71% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.00% | +0.37% | -3.50% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.60% | -0.09% | -3.19% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.31% | -0.13% | -4.10% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.76% | -1.06% | -4.35% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.69% | -0.07% | -0.51% | |
| 9 | SNPS | Synopsys Inc | Stock-Tech | 3.59% | -0.13% | -1.84% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.51% | -0.13% | -6.33% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.38% | +2.73% | NEW | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 3.29% | -0.50% | +387.97% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.14% | -0.27% | -4.09% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.66% | +0.37% | -3.20% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.09% | -0.15% | -6.90% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.79% | +0.25% | -5.49% | |
| 17 | WM | Waste Management Inc | Stock-Industrials | 1.54% | -0.25% | -5.16% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.41% | -0.63% | -3.67% | |
| 19 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.40% | -0.23% | -5.76% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 1.39% | -0.26% | -0.03% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.99% | +2.10% | -0.68% | |
| 22 | RY | Royal Bank Of Canada | Stock-Financials | 0.97% | +0.11% | -2.74% | |
| 23 | A | Agilent Technologies Inc | Stock-Healthcare | 0.72% | -0.03% | -53.47% | |
| 24 | KEYS | Keysight Technologies In | Stock-Tech | 0.68% | -0.01% | -3.13% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | +0.15% | -1.19% | |
| 26 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.43% | -0.05% | -5.30% | |
| 27 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.40% | -0.10% | -14.66% | |
| 28 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.31% | -0.05% | -1.41% | |
| 29 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.24% | +0.01% | -7.60% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.22% | -0.03% | +9.86% | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.15% | +0.12% | -6.34% | |
| 32 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.14% | -0.01% | — | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.13% | -0.02% | -5.43% | |
| 34 | TD | Toronto-dominion Bank | Stock-Financials | 0.12% | +0.01% | -19.30% | |
| 35 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.10% | -0.02% | — | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.10% | -0.04% | -0.53% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.08% | -0.05% | +84.48% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | -0.05% | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | — | — | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.07% | -0.02% | +7.39% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.07% | -0.02% | -15.98% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.07% | +0.04% | +274.29% | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.07% | -0.02% | — | |
| 44 | GE | General Electric | Stock-Industrials | 0.06% | +0.01% | -22.59% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | — | -18.92% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.04% | -0.48% | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | -0.01% | — | |
| 48 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.04% | -0.04% | EXIT | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | -57.31% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.03% | -0.32% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.9% | -5.71% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1.4% | -3.50% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.7% | -3.20% | Trim |
| 4 | TMO | Thermo Fisher Scientific Inc | +0.5% | -4.41% | Trim |
| 5 | MRK | Merck & Co. Inc. | +0.3% | -6.90% | Trim |
| 6 | RY | Royal Bank Of Canada | +0.1% | -2.74% | Trim |
| 7 | INTC | Intel CORP | +0.1% | -0.68% | Trim |
| 8 | KEYS | Keysight Technologies In | +0.1% | -3.13% | Trim |
| 9 | CSCO | Cisco Systems Inc | +0.1% | +274.29% | Add |
| 10 | EL | Estee Lauder Companies-cl A | +0.1% | -5.30% | Trim |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.19% | Trim |
| 12 | V | Visa Inc-class A Shares | 0% | -3.19% | Trim |
| 13 | PFE | Pfizer Inc | 0% | +84.48% | Add |
| 14 | KO | Coca-cola Co/the | 0% | +9.86% | Add |
| 15 | CM | Can Imperial Bk Of Commerce | 0% | -7.60% | Trim |
| 16 | PEP | Pepsico Inc | — | +7.39% | Add |
| 17 | TD | Toronto-dominion Bank | — | -19.30% | Trim |
| 18 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 19 | GE | General Electric | 0% | -22.59% | Trim |
| 20 | CTAS | Cintas CORP | 0% | -28.38% | Trim |
| 21 | MA | Mastercard Inc - A | 0% | -5.43% | Trim |
| 22 | MELI | Mercadolibre Inc | 0% | — | Unchanged |
| 23 | BABA | Alibaba Group Holding-sp Adr | 0% | -18.92% | Trim |
| 24 | PANW | Palo Alto Networks Inc | 0% | -6.34% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | 0% | -4.10% | Trim |
| 26 | SBUX | Starbucks CORP | 0% | -57.31% | Trim |
| 27 | ADBE | Adobe Inc | 0% | -61.27% | Trim |
| 28 | PYPL | Paypal Holdings Inc | -0.1% | -1.41% | Trim |
| 29 | ORCL | Oracle CORP | -0.1% | -15.98% | Trim |
| 30 | CVX | Chevron CORP | -0.1% | -3.67% | Trim |
| 31 | WM | Waste Management Inc | -0.1% | -5.16% | Trim |
| 32 | AMT | American Tower CORP | -0.1% | -0.03% | Trim |
| 33 | NKE | Nike Inc -cl B | -0.1% | -14.66% | Trim |
| 34 | OTIS | Otis Worldwide CORP | -0.1% | -5.76% | Trim |
| 35 | DIS | Walt Disney Co/the | -0.2% | -4.35% | Trim |
| 36 | TSLA | Tesla Inc | -0.2% | -6.33% | Trim |
| 37 | UNH | Unitedhealth Group Inc | -0.2% | -5.49% | Trim |
| 38 | SNPS | Synopsys Inc | -0.2% | -1.84% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.3% | -4.09% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.4% | -0.51% | Trim |
| 41 | NVDA | Nvidia CORP | -0.6% | -5.49% | Trim |
| 42 | NOW | Servicenow Inc | -0.7% | +387.97% | Add |
| 43 | A | Agilent Technologies Inc | -0.7% | -53.47% | Trim |
| 44 | MSFT | Microsoft CORP | -1.3% | -3.62% | Trim |
| 45 | T | At&t Inc | — | NEW | New buy |
| 46 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 47 | HON | Honeywell International Inc | — | NEW | New buy |
| 48 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 49 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 50 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
According to official SEC Form 13F filings, Brown Shipley& Co Ltd reported a total U.S. public equity portfolio value of $193.1M across 70 disclosed positions in Q4 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.
Top New Position Initiated
T
市值: $77.1K
Top Position Liquidated / Trimmed
MSFT
前期市值: $28.4M
During Q4 2025, Brown Shipley& Co Ltd's top holdings by market value included NVDA (14.3%)、MSFT (13.7%)、GOOG (10.0%). The largest single position, NVDA, represented 14.3% of total portfolio value.
In Q4 2025, Brown Shipley& Co Ltd made 48 total portfolio adjustments, initiating 6 new buys, adding to 5 positions, trimming 37 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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