Brown Shipley& Co Ltd

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
72
Total value ($000)
$189,429
Net value change ($000)
+7,779 (4.3%)
New positions
0
Sold out positions
2
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/21/2026 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)
NVDA 3,752 15.3%
META 3,528 84.4%
GOOGL 2,334 28.5%
GOOGL 1,750 12.8%
TSLA 1,727 33.2%
TMO 746 15.6%
INTC 553 48.2%
MSFT 323 1.1%
UNH 213 6.1%
TSM 192 21.6%
Top Reduces (Value $000, Stocks/ETFs)
OTIS -1,400 -32.5%
NOW -1,012 -11.8%
FTV -795 -94.0%
DIS -782 -9.6%
V -753 -6.7%
JPM -689 -6.4%
AMT -491 -14.7%
PG -484 -6.9%
NKE -386 -28.7%
SNPS -342 -4.5%
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