BROWN, LISLE/CUMMINGS, INC.

Q3 2025 13F-HR Holdings

Location
Providence, RI
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
760
Total value ($000)
$389,637
Net value change ($000)
+13,865 (3.7%)
New positions
14
Sold out positions
27
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 3,454 37.4%
AAPL 2,374 22.8%
GOOGL 2,028 36.3%
ABBV 1,287 24.7%
SPY 1,074 6.6%
LHX 835 21.8%
CMI 807 28.9%
BX 779 19.8%
NVDA 765 16.8%
JPM 650 10.3%
Top Reduces (Value $000, Stocks/ETFs)
ACN -1,290 -17.8%
ICE -1,001 -8.6%
FISV -973 -25.7%
MINT -863 -22.8%
NVO -824 -21.3%
BSX -761 -9.4%
VRP -713 -59.3%
TROW -597 -27.4%
NFLX -573 -10.0%
CNI -505 -9.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type