SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Brown Shipley& Co Ltd

CIK 0001912970 · 2 MOORGATE, LONDON, X0, EC2R6AG · 0207 606 9833

Reported Value
$187M
Q4 2025
Positions
70
Filings on Record
15
2019–present window
Filed
Jan 21, 2026
original filing

Summary

Brown Shipley& Co Ltd reported $187M in U.S.-listed holdings across 70 positions for Q4 2025.

Its largest position, NVDA, represents 14.3% of the portfolio.

Compared with Q3 2025, the fund opened 6 new positions and exited 8.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+70.4%
share of reported value
Largest Position
+14.3%
Nvidia Corporation
New / Exited
6 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’23: $155MQ1 ’23Q2 ’23: $244MQ3 ’23: $181MQ3 ’23Q1 ’24: $318MQ2 ’24: $222MQ2 ’24Q3 ’24: $203MQ4 ’24: $201MQ4 ’24Q1 ’25: $177MQ2 ’25: $182MQ2 ’25Q3 ’25: $189MQ4 ’25: $187MQ4 ’25Q1 ’26: $167Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.9%REIT: 1.4%ADR: 0.7%ETP: 0.1%
  • Common Stock · 97.9% · $183M
  • REIT · 1.4% · $3M
  • ADR · 0.7% · $1M
  • ETP · 0.1% · $137,748

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TAT&T INCNEW+3.1K3.1K+$77,103$77,103
NEENEXTERA ENERGY INCNEW+764764+$61,334$61,334
HONGBPHONEYWELL INTL INCNEW+312312+$60,868$60,868
KHCKRAFT HEINZ CONEW+1.6K1.6K+$39,867$39,867
CMCSACOMCAST CORP NEWNEW+500500+$14,945$14,945
BMYBRISTOL-MYERS SQUIBB CONEW+270270+$14,564$14,564
NFLXNETFLIX INCADDED+269300−$9,039$28,128
NOWSERVICENOW INCADDED+32.0K40.2K−$1M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INCCAP STK CL C · CAP STK CL A17.03%$32M101.6K
2NVDANVIDIA CORPORATIONhistory →COM14.28%$27M143.2K
3MSFTMICROSOFT CORPhistory →COM13.68%$26M52.9K
4VVISA INChistory →COM CL A5.60%$10M29.9K
5JPMJPMORGAN CHASE & CO.history →COM5.31%$10M30.8K
6DISDISNEY WALT COhistory →COM3.76%$7M61.8K
7METAMETA PLATFORMS INChistory →CL A3.69%$7M10.4K
8SNPSSYNOPSYS INChistory →COM3.59%$7M14.3K
9TSLATESLA INChistory →COM3.51%$7M14.6K
10TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.38%$6M10.9K
11NOWSERVICENOW INChistory →COM3.29%$6M40.2K
12PGPROCTER AND GAMBLE COhistory →COM3.14%$6M40.9K
13LLYELI LILLY & COhistory →COM2.66%$5M4.6K
14MRKMERCK & CO INChistory →COM2.09%$4M37.2K
15UNHUNITEDHEALTH GROUP INChistory →COM1.79%$3M10.1K
16WMWASTE MGMT INC DELhistory →COM1.54%$3M13.1K
17CHVCHEVRON CORP NEWhistory →COM1.41%$3M17.3K
18OTISOTIS WORLDWIDE CORPhistory →COM1.40%$3M30.0K
19AMTAMERICAN TOWER CORP NEWhistory →COM1.39%$3M14.8K
20INTCINTEL CORPCOM0.99%$2M50.3K
21RYROYAL BK CDACOM0.97%$2M10.7K
22AG8AGILENT TECHNOLOGIES INCCOM0.72%$1M9.9K
23KEYSKEYSIGHT TECHNOLOGIES INCCOM0.68%$1M6.2K
24TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.62%$1M3.8K
25ELLAUDER ESTEE COS INCCL A0.43%$812,1047.8K
26NKENIKE INCCL B0.40%$748,08311.7K
27PYPLPAYPAL HLDGS INCCOM0.31%$588,64610.1K
28CMCANADIAN IMPERIAL BANK OF COCOM0.24%$441,1744.9K
29KOCOCA COLA COCOM0.22%$408,2745.8K
30PANWPALO ALTO NETWORKS INCCOM0.15%$285,5101.6K
31MLB1MERCADOLIBRE INCCOM0.14%$263,868131
32MAMASTERCARD INCORPORATEDCL A0.13%$248,333435
33TDTORONTO DOMINION BK ONTCOM NEW0.12%$217,0582.3K
34FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW0.10%$184,783830
35ICEINTERCONTINENTAL EXCHANGE INCOM0.10%$182,2051.1K
36PFEPFIZER INCCOM0.08%$155,9996.3K
37EXMOCEXXON MOBIL CORPCOM0.08%$152,4711.3K
38SPDR S&P 500 ETF TRTR UNIT0.07%$137,748202
39PEPPEPSICO INCCOM0.07%$135,483944
40ORCLORACLE CORPCOM0.07%$134,293689
41CSCOCISCO SYS INCCOM0.07%$132,3381.7K
42INTUINTUITCOM0.07%$127,847193
43GE AEROSPACECOM NEW0.06%$108,735353
44BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.04%$77,248527
45TAT&T INCCOM0.04%$77,1033.1K
46MCDMCDONALDS CORPCOM0.04%$68,461224
47JXNJACKSON FINANCIAL INCCOM CL A0.04%$68,256640
48SBUXSTARBUCKS CORPCOM0.04%$65,852782
49NEENEXTERA ENERGY INCCOM0.03%$61,334764

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$167M78May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$187M70Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$189M72Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$182M74Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$177M63May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$201M65Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$203M66Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$222M79Aug 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$318M102May 16, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$181M89Nov 21, 202313F-HRchanges · EDGAR ↗
Q2 2023$244M122Aug 25, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$155M121May 12, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.