Brown Shipley& Co Ltd

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$186,967
Net value change ($000)
-2,462 (-1.3%)
New positions
6
Sold out positions
8
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: — 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 3,315 21.5%
GOOGL 2,555 24.3%
LLY 1,323 36.3%
TMO 787 14.2%
MRK 562 16.8%
RY 204 12.6%
INTC 157 9.2%
KEYS 141 12.5%
CSCO 101 325.8%
EL 90 12.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,846 -10.0%
NVDA -1,564 -5.5%
NOW -1,424 -18.8%
A -1,380 -50.7%
META -815 -10.6%
PG -690 -10.5%
SNPS -470 -6.5%
DIS -367 -5.0%
TSLA -366 -5.3%
UNH -356 -9.6%
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