Brown Shipley& Co Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Brown Shipley& Co Ltd reported 70 stock positions worth $187.0 million. Its top holding was Nvidia (NVDA) at 14.3% of the portfolio, followed by Microsoft (MSFT, 13.7%) and Alphabet Class C (GOOG, 10.0%). Compared with Q3 2025, it opened 6 new positions, sold out of 8, added to 4 and reduced 40. The biggest buy was Cisco Systems (CSCO, shares +274%) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001912970
- Portfolio Value
- $187.0M (Q4 2025)
- SEC Filing
- 0001912970-26-000001 ↗ filed Jan 21, 2026
Holdings Value
Holdings 70 stocks · $187.0M
| NVDA Nvidia Corp. | 14.28% | 143,176 | $26.7M | Reduce -5.5% |
| MSFT Microsoft Corp. | 13.68% | 52,903 | $25.6M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 10.03% | 59,735 | $18.7M | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 7.00% | 41,823 | $13.1M | Reduce -3.5% |
| V Visa Inc. Class A | 5.60% | 29,851 | $10.5M | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 5.31% | 30,819 | $9.9M | Reduce -4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.76% | 61,831 | $7.0M | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 3.69% | 10,439 | $6.9M | Reduce -0.5% |
| SNPS Synopsys Inc. | 3.59% | 14,279 | $6.7M | Reduce -1.8% |
| TSLA Tesla Inc. | 3.51% | 14,594 | $6.6M | Reduce -6.3% |
| TMO Thermo Fisher Scientific Inc. | 3.38% | 10,920 | $6.3M | Reduce -4.4% |
| NOW ServiceNow Inc. | 3.29% | 40,214 | $6.2M | Reduce -2.4% |
| PG The Procter & Gamble Co. | 3.14% | 40,908 | $5.9M | Reduce -4.1% |
| LLY Eli Lilly & Co. | 2.66% | 4,621 | $5.0M | Reduce -3.2% |
| MRK Merck & Co. Inc. | 2.09% | 37,173 | $3.9M | Reduce -6.9% |
| UNH Unitedhealth Group Inc. | 1.79% | 10,114 | $3.3M | Reduce -5.5% |
| WM Waste Management Inc. | 1.54% | 13,100 | $2.9M | Reduce -5.2% |
| CVX Chevron Corp. | 1.41% | 17,292 | $2.6M | Reduce -3.7% |
| OTIS Otis Worldwide Corp. | 1.40% | 30,012 | $2.6M | Reduce -5.8% |
| AMT American Tower Corp. | 1.39% | 14,815 | $2.6M | Reduce -0.0% |
| INTC Intel Corp. | 0.99% | 50,340 | $1.9M | Reduce -0.7% |
| RY Royal Bank of Canada | 0.97% | 10,650 | $1.8M | Reduce -2.7% |
| A Agilent Technologies Inc. | 0.72% | 9,869 | $1.3M | Reduce -53.5% |
| KEYS Keysight Technologies Inc. | 0.68% | 6,226 | $1.3M | Reduce -3.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.62% | 3,821 | $1.2M | Reduce -1.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.43% | 7,755 | $812K | Reduce -5.3% |
| NKE Nike Inc. Class B | 0.40% | 11,742 | $748K | Reduce -14.7% |
| PYPL PayPal Holdings Inc. | 0.31% | 10,083 | $589K | Reduce -1.4% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.24% | 4,860 | $441K | Reduce -7.6% |
| KO The Coca-Cola Co. | 0.22% | 5,840 | $408K | Add +9.9% |
| PANW Palo Alto Networks Inc. | 0.15% | 1,550 | $286K | Reduce -6.3% |
| MELI MercadoLibre Inc. | 0.14% | 131 | $264K | No change |
| MA Mastercard Inc. Class A | 0.13% | 435 | $248K | Reduce -5.4% |
| TD Toronto-Dominion Bank | 0.12% | 2,300 | $217K | Reduce -19.3% |
| FERG Ferguson Enterprises Inc. | 0.10% | 830 | $185K | No change |
| ICE Intercontinental Exchange Inc. | 0.10% | 1,125 | $182K | Reduce -0.5% |
| PFE Pfizer Inc. | 0.08% | 6,265 | $156K | Add +84.5% |
| XOM Exxon Mobil Corp. | 0.08% | 1,267 | $152K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 202 | $138K | No change |
| PEP Pepsico Inc. | 0.07% | 944 | $135K | Add +7.4% |
| ORCL Oracle Corp. | 0.07% | 689 | $134K | Reduce -16.0% |
| CSCO Cisco Systems Inc. | 0.07% | 1,718 | $132K | Add +274.3% |
| INTU Intuit Inc. | 0.07% | 193 | $128K | No change |
| GE General Electric filed as GE AEROSPACE | 0.06% | 353 | $109K | Reduce -22.6% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 527 | $77K | Reduce -18.9% |
| T AT&T Inc. | 0.04% | 3,104 | $77K | New |
| MCD McDonald's Corp. | 0.04% | 224 | $68K | No change |
| JXN Jackson Financial Inc. Class A | 0.04% | 640 | $68K | No change |
| SBUX Starbucks Corp. | 0.04% | 782 | $66K | Reduce -57.3% |
| NEE Nextera Energy Inc. | 0.03% | 764 | $61K | New |
| HON Honeywell International Inc. | 0.03% | 312 | $61K | New |
| FTV Fortive Corp. | 0.03% | 1,051 | $58K | No change |
| JNJ Johnson & Johnson | 0.03% | 280 | $58K | No change |
| ADBE Adobe Inc. | 0.03% | 153 | $54K | Reduce -61.3% |
| CTAS Cintas Corp. | 0.03% | 270 | $51K | Reduce -28.4% |
| BKNG Booking Holdings Inc. | 0.03% | 9 | $48K | No change |
| SYK Stryker Corp. | 0.02% | 125 | $44K | No change |
| VZ Verizon Communications Inc. | 0.02% | 1,014 | $41K | No change |
| KHC The Kraft Heinz Co. | 0.02% | 1,644 | $40K | New |
| NFLX Netflix Inc. | 0.01% | 300 | $28K | Reduce -3.2% |
| TRI Thomson Reuters Corp. | 0.01% | 192 | $25K | No change |
| COST Costco Wholesale Corp. | 0.01% | 25 | $22K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 327 | $18K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 58 | $17K | No change |
| BIIB Biogen Inc. | 0.01% | 85 | $15K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 500 | $15K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 270 | $15K | New |
| HBIO Harvard Bioscience Inc. | 0.00% | 4,783 | $3K | No change |
| MRNA Moderna Inc. | 0.00% | 104 | $3K | No change |
| RAL Ralliant Corp. | 0.00% | 37 | $2K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -3.6% | 13.68% | −1.32 |
| A Agilent Technologies Inc. | Reduce -53.5% | 0.72% | −0.72 |
| NOW ServiceNow Inc. | Reduce -2.4% | 3.29% | −0.71 |
| NVDA Nvidia Corp. | Reduce -5.5% | 14.28% | −0.64 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 3.69% | −0.38 |
| PG The Procter & Gamble Co. | Reduce -4.1% | 3.14% | −0.32 |
| SNPS Synopsys Inc. | Reduce -1.8% | 3.59% | −0.20 |
| UNH Unitedhealth Group Inc. | Reduce -5.5% | 1.79% | −0.17 |
| TSLA Tesla Inc. | Reduce -6.3% | 3.51% | −0.15 |
| DIS The Walt Disney Co. | Reduce -4.3% | 3.76% | −0.14 |
| OTIS Otis Worldwide Corp. | Reduce -5.8% | 1.40% | −0.13 |
| AMT American Tower Corp. | Reduce -0.0% | 1.39% | −0.11 |
| NKE Nike Inc. Class B | Reduce -14.7% | 0.40% | −0.11 |
| WM Waste Management Inc. | Reduce -5.2% | 1.54% | −0.07 |
| CVX Chevron Corp. | Reduce -3.7% | 1.41% | −0.06 |
| ORCL Oracle Corp. | Reduce -16.0% | 0.07% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -1.4% | 0.31% | −0.05 |
| SBUX Starbucks Corp. | Reduce -57.3% | 0.04% | −0.05 |
| ADBE Adobe Inc. | Reduce -61.3% | 0.03% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -4.1% | 5.31% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -6.3% | 0.15% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -18.9% | 0.04% | −0.02 |
| GE General Electric | Reduce -22.6% | 0.06% | −0.01 |
| CTAS Cintas Corp. | Reduce -28.4% | 0.03% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -5.4% | 0.13% | −0.01 |
| NFLX Netflix Inc. | Reduce -3.2% | 0.01% | −0.00 |
| TD Toronto-Dominion Bank | Reduce -19.3% | 0.12% | −0.00 |
| ICE Intercontinental Exchange Inc. | Reduce -0.5% | 0.10% | −0.00 |
| INOD Innodata Inc. | Sold out | 0.00% | −0.00 |
| RGTI Rigetti Computing Inc. | Sold out | 0.00% | −0.00 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.00 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.00 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.00 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.00 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.00 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.00 |
| CM Can Imperial BK of Commerce | Reduce -7.6% | 0.24% | +0.01 |
| V Visa Inc. Class A | Reduce -3.2% | 5.60% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.2% | 0.62% | +0.05 |
| EL Estee Lauder Companies Class A | Reduce -5.3% | 0.43% | +0.05 |
| KEYS Keysight Technologies Inc. | Reduce -3.1% | 0.68% | +0.08 |
| INTC Intel Corp. | Reduce -0.7% | 0.99% | +0.10 |
| RY Royal Bank of Canada | Reduce -2.7% | 0.97% | +0.12 |
| MRK Merck & Co. Inc. | Reduce -6.9% | 2.09% | +0.32 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.4% | 3.38% | +0.46 |
| LLY Eli Lilly & Co. | Reduce -3.2% | 2.66% | +0.73 |
| GOOGL Alphabet Inc. Class A | Reduce -3.5% | 7.00% | +1.44 |
| GOOG Alphabet Inc. Class C | Reduce -5.7% | 10.03% | +1.88 |
Portfolio Buys Q3 2025 → Q4 2025
| CSCO Cisco Systems Inc. | Add +274.3% | 0.07% | +0.05 |
| T AT&T Inc. | New | 0.04% | +0.04 |
| PFE Pfizer Inc. | Add +84.5% | 0.08% | +0.04 |
| NEE Nextera Energy Inc. | New | 0.03% | +0.03 |
| HON Honeywell International Inc. | New | 0.03% | +0.03 |
| KO The Coca-Cola Co. | Add +9.9% | 0.22% | +0.03 |
| KHC The Kraft Heinz Co. | New | 0.02% | +0.02 |
| CMCSA Comcast Corp. Class A | New | 0.01% | +0.01 |
| BMY Bristol-Myers Squibb Co. | New | 0.01% | +0.01 |
| PEP Pepsico Inc. | Add +7.4% | 0.07% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $193.1M | NVDA, MSFT, GOOG, GOOGL, JPM |
| Q1 2026 | 78 | $166.5M | NVDA, MSFT, GOOG, GOOGL, JPM |
| Q4 2025 | 70 | $187.0M | NVDA, MSFT, GOOG, GOOGL, V |
| Q3 2025 | 72 | $189.4M | MSFT, NVDA, GOOG, GOOGL, V |
| Q2 2025 | 74 | $181.6M | MSFT, NVDA, GOOG, V, JPM |
| Q1 2025 | 63 | $176.6M | MSFT, NVDA, GOOG, V, JPM |
| Q4 2024 | 65 | $201.4M | MSFT, NVDA, GOOG, V, JPM |
| Q3 2024 | 66 | $203.3M | MSFT, NVDA, GOOG, JPM, V |
| Q2 2024 | 79 | $222.1M | MSFT, NVDA, GOOG, JPM, V |
| Q1 2024Amended | 102 | $318.2M | MSFT, BRK.B, NVDA, AMZN, AAPL |