AI Portfolio Summary
In 2025 Q4, Brown Shipley& Co Ltd maintained a portfolio of 78 distinct positions. They heavily accumulated shares in SERVICENOW INC, increasing their position by 388.0%. Conversely, Brown Shipley& Co Ltd completely exited their position in RIGETTI COMPUTING IN.
Total Positions
78
Quarter
2025 Q4
Top Holding
NVDA (14.3%)
Top 10 Concentration
70.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 78
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 14.28% | 14.92% |
#1
1
Prev: #2
|
5.7 | -8,321 | -5.5% |
P
S
|
143,176 | $26,702,324 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 13.68% | 15.01% |
#2
1
Prev: #1
|
5.5 | -1,988 | -3.6% |
P
S
|
52,903 | $25,584,949 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 10.03% | 8.15% |
#3
Prev: #3
|
4.0 | -3,619 | -5.7% |
P
S
|
59,735 | $18,744,843 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.00% | 5.56% |
#4
Prev: #4
|
2.8 | -1,517 | -3.5% |
P
S
|
41,823 | $13,090,599 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 5.60% | 5.56% |
#5
Prev: #5
|
2.2 | -984 | -3.2% |
P
S
|
29,851 | $10,469,044 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.31% | 5.35% |
#6
Prev: #6
|
2.1 | -1,318 | -4.1% |
P
S
|
30,819 | $9,930,498 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 3.76% | 3.91% |
#7
2
Prev: #9
|
1.5 | -2,811 | -4.3% |
P
S
|
61,831 | $7,034,513 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.69% | 4.07% |
#8
1
Prev: #7
|
1.5 | -54 | -0.5% |
P
S
|
10,439 | $6,890,680 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 3.59% | 3.79% |
#9
1
Prev: #10
|
1.4 | -267 | -1.8% |
P
S
|
14,279 | $6,707,132 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.51% | 3.66% |
#10
1
Prev: #11
|
1.4 | -987 | -6.3% |
P
S
|
14,594 | $6,563,214 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.38% | 2.93% |
#11
2
Prev: #13
|
1.4 | -504 | -4.4% |
P
S
|
10,920 | $6,327,594 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 3.29% | 4.00% |
#12
4
Prev: #8
|
3.6 | 31,973 | 388.0% |
P
S
|
40,214 | $6,160,383 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 3.14% | 3.46% |
#13
1
Prev: #12
|
1.3 | -1,743 | -4.1% |
P
S
|
40,908 | $5,862,525 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.66% | 1.92% |
#14
1
Prev: #15
|
1.1 | -153 | -3.2% |
P
S
|
4,621 | $4,966,096 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.09% | 1.77% |
#15
1
Prev: #16
|
0.9 | -2,753 | -6.9% |
P
S
|
37,173 | $3,912,830 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.79% | 1.95% |
#16
2
Prev: #14
|
0.7 | -588 | -5.5% |
P
S
|
10,114 | $3,338,733 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.54% | 1.61% |
#17
Prev: #17
|
0.6 | -713 | -5.2% |
P
S
|
13,100 | $2,878,201 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.41% | 1.47% |
#18
2
Prev: #20
|
0.6 | -658 | -3.7% |
P
S
|
17,292 | $2,635,474 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 1.40% | 1.54% |
#19
1
Prev: #18
|
0.6 | -1,833 | -5.8% |
P
S
|
30,012 | $2,621,548 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.39% | 1.50% |
#20
1
Prev: #19
|
0.6 | -5 | -0.0% |
P
S
|
14,815 | $2,601,070 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.99% | 0.90% |
#21
1
Prev: #22
|
0.4 | -346 | -0.7% |
P
S
|
50,340 | $1,857,546 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.97% | 0.85% |
#22
1
Prev: #23
|
0.4 | -300 | -2.7% |
P
S
|
10,650 | $1,818,007 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.72% | 1.44% |
#23
2
Prev: #21
|
0.4 | -11,343 | -53.5% |
P
S
|
9,869 | $1,342,875 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.68% | 0.59% |
#24
Prev: #24
|
0.3 | -201 | -3.1% |
P
S
|
6,226 | $1,265,061 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.62% | 0.57% |
#25
Prev: #25
|
0.3 | -46 | -1.2% |
P
S
|
3,821 | $1,161,164 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGTI
RIGETTI COMPUTI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #65) |
0.3 | -28 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INOD
INNODATA INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #66) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #67) |
0.3 | -26 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #68) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #69) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
IONQ INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #70) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBLY
MOBILEYE GLOBAL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #71) |
0.3 | -24 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #72) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 78 holdings