BROWN, LISLE/CUMMINGS, INC.

Q4 2025 13F-HR Holdings

Location
Providence, RI
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
742
Total value ($000)
$405,899
Net value change ($000)
+16,262 (4.2%)
New positions
13
Sold out positions
30
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 3,972 31.3%
GOOGL 1,971 25.9%
TMO 1,671 50.6%
CMI 1,649 45.9%
AMGN 1,424 22.2%
AMZN 1,298 11.6%
LLY 1,035 40.9%
JPM 1,019 14.6%
ARCC 1,004 33.8%
DE 969 46.2%
Top Reduces (Value $000, Stocks/ETFs)
FISV -2,325 -82.7%
BIL -2,012 -31.0%
NFLX -1,247 -24.1%
VEEV -1,245 -22.9%
MINT -1,066 -36.5%
SUB -996 -25.1%
MSFT -838 -5.5%
MRSH -326 -7.9%
COST -303 -9.6%
PANW -268 -10.6%
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