Brown Shipley& Co Ltd Diversified Active

CIK: 0001912970 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $186,967 (100.0% shares, 0.0% debt)

Holdings (70)

New Positions (6)

T AT&T INC 0.0%

Value ($000) $77 Shares 3,104 Est. Cost $25.29 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $61 Shares 764 Est. Cost $82.50 Unrealized 0.0%

HON HONEYWELL INTL INC 0.0%

Value ($000) $61 Shares 312 Est. Cost $195.03 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $40 Shares 1,644 Est. Cost $24.63 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $15 Shares 500 Est. Cost $28.53 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $15 Shares 270 Est. Cost $47.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	3,104	$77	0.0%	$25.29	0.0%	COM	00206R102
NEE	NEXTERA ENERGY INC	764	$61	0.0%	$82.50	0.0%	COM	65339F101
HON	HONEYWELL INTL INC	312	$61	0.0%	$195.03	0.0%	COM	438516106
KHC	KRAFT HEINZ CO	1,644	$40	0.0%	$24.63	0.0%	COM	500754106
CMCSA	COMCAST CORP NEW	500	$15	0.0%	$28.53	0.0%	CL A	20030N101
BMY	BRISTOL-MYERS SQUIBB CO	270	$15	0.0%	$47.53	0.0%	COM	110122108

Increased Positions (6)

NOW SERVICENOW INC 3.3%

Value ($000) $6,160 (-18.8%) Shares 40,214 (+388.0%) Est. Cost $157.05 Unrealized +9.2%

CSCO CISCO SYS INC 0.1%

Value ($000) $132 (+321.4%) Shares 1,718 (+274.3%) Est. Cost $70.21 Unrealized +5.1%

PFE PFIZER INC 0.1%

Value ($000) $156 (+80.3%) Shares 6,265 (+84.5%) Est. Cost $30.91 Unrealized -19.0%

KO COCA COLA CO 0.2%

Value ($000) $408 (+15.8%) Shares 5,840 (+9.9%) Est. Cost $56.65 Unrealized +22.5%

PEP PEPSICO INC 0.1%

Value ($000) $135 (+9.7%) Shares 944 (+7.4%) Est. Cost $153.02 Unrealized -4.7%

NFLX NETFLIX INC 0.0%

Value ($000) $28 (-24.3%) Shares 300 (+867.7%) Est. Cost $105.28 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	40,214 (+388.0%)	$6,160 (-18.8%)	3.3%	$157.05	+9.2%	COM	81762P102
CSCO	CISCO SYS INC	1,718 (+274.3%)	$132 (+321.4%)	0.1%	$70.21	+5.1%	COM	17275R102
PFE	PFIZER INC	6,265 (+84.5%)	$156 (+80.3%)	0.1%	$30.91	-19.0%	COM	717081103
KO	COCA COLA CO	5,840 (+9.9%)	$408 (+15.8%)	0.2%	$56.65	+22.5%	COM	191216100
PEP	PEPSICO INC	944 (+7.4%)	$135 (+9.7%)	0.1%	$153.02	-4.7%	COM	713448108
NFLX	NETFLIX INC	300 (+867.7%)	$28 (-24.3%)	0.0%	$105.28	+2.4%	COM	64110L106

Exited Positions (8)

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $1 Shares 28 Est. Cost $10.55 Unrealized +209.1%

INOD INNODATA INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $39.45 Unrealized +65.3%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 26 Est. Cost $13.19 Unrealized +111.3%

AVGO BROADCOM INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $215.92 Unrealized +65.3%

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $159.12 Unrealized +21.8%

IONQ IONQ INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $33.51 Unrealized +67.2%

MBLY MOBILEYE GLOBAL INC 0.0%

Value ($000) $0 Shares 24 Est. Cost $15.28 Unrealized -18.3%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $62.28 Unrealized +40.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RGTI	RIGETTI COMPUTING INC	28	$1	0.0%	$10.55	+209.1%	—	76655K103
INOD	INNODATA INC	10	$1	0.0%	$39.45	+65.3%	—	457642205
SOFI	SOFI TECHNOLOGIES INC	26	$1	0.0%	$13.19	+111.3%	—	83406F102
AVGO	BROADCOM INC	2	$1	0.0%	$215.92	+65.3%	—	11135F101
TKO	TKO GROUP HOLDINGS INC	3	$1	0.0%	$159.12	+21.8%	—	87256C101
IONQ	IONQ INC	8	$0	0.0%	$33.51	+67.2%	—	46222L108
MBLY	MOBILEYE GLOBAL INC	24	$0	0.0%	$15.28	-18.3%	—	60741F104
MRVL	MARVELL TECHNOLOGY INC	3	$0	0.0%	$62.28	+40.4%	—	573874104

Decreased Positions (34)

GOOG ALPHABET INC 10.0%

Value ($000) $18,745 (+21.5%) Shares 59,735 (-5.7%) Est. Cost $102.73 Unrealized +178.7%

MSFT MICROSOFT CORP 13.7%

Value ($000) $25,585 (-10.0%) Shares 52,903 (-3.6%) Est. Cost $277.61 Unrealized +80.3%

GOOGL ALPHABET INC 7.0%

Value ($000) $13,091 (+24.2%) Shares 41,823 (-3.5%) Est. Cost $98.37 Unrealized +190.3%

NVDA NVIDIA CORPORATION 14.3%

Value ($000) $26,702 (-5.5%) Shares 143,176 (-5.5%) Est. Cost $92.57 Unrealized +101.1%

A AGILENT TECHNOLOGIES INC 0.7%

Value ($000) $1,343 (-50.7%) Shares 9,869 (-53.5%) Est. Cost $136.52 Unrealized +5.3%

LLY ELI LILLY & CO 2.7%

Value ($000) $4,966 (+36.3%) Shares 4,621 (-3.2%) Est. Cost $695.76 Unrealized +37.3%

TMO THERMO FISHER SCIENTIFIC INC 3.4%

Value ($000) $6,328 (+14.2%) Shares 10,920 (-4.4%) Est. Cost $551.15 Unrealized +2.5%

PG PROCTER AND GAMBLE CO 3.1%

Value ($000) $5,863 (-10.5%) Shares 40,908 (-4.1%) Est. Cost $137.07 Unrealized +7.4%

MRK MERCK & CO INC 2.1%

Value ($000) $3,913 (+16.8%) Shares 37,173 (-6.9%) Est. Cost $102.32 Unrealized -8.9%

SNPS SYNOPSYS INC 3.6%

Value ($000) $6,707 (-6.5%) Shares 14,279 (-1.8%) Est. Cost $516.78 Unrealized -14.0%

DIS DISNEY WALT CO 3.8%

Value ($000) $7,035 (-5.0%) Shares 61,831 (-4.3%) Est. Cost $97.69 Unrealized +12.1%

TSLA TESLA INC 3.5%

Value ($000) $6,563 (-5.3%) Shares 14,594 (-6.3%) Est. Cost $178.26 Unrealized +148.7%

UNH UNITEDHEALTH GROUP INC 1.8%

Value ($000) $3,339 (-9.7%) Shares 10,114 (-5.5%) Est. Cost $471.72 Unrealized -28.5%

OTIS OTIS WORLDWIDE CORP 1.4%

Value ($000) $2,622 (-10.0%) Shares 30,012 (-5.8%) Est. Cost $80.89 Unrealized +10.3%

NKE NIKE INC 0.4%

Value ($000) $748 (-22.0%) Shares 11,742 (-14.7%) Est. Cost $112.83 Unrealized -42.5%

JPM JPMORGAN CHASE & CO. 5.3%

Value ($000) $9,930 (-2.0%) Shares 30,819 (-4.1%) Est. Cost $133.70 Unrealized +131.5%

RY ROYAL BK CDA 1.0%

Value ($000) $1,818 (+12.6%) Shares 10,650 (-2.7%) Est. Cost $99.10 Unrealized +55.0%

WM WASTE MGMT INC DEL 1.5%

Value ($000) $2,878 (-5.6%) Shares 13,100 (-5.2%) Est. Cost $151.59 Unrealized +40.2%

CVX CHEVRON CORP NEW 1.4%

Value ($000) $2,635 (-5.5%) Shares 17,292 (-3.7%) Est. Cost $145.50 Unrealized +4.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.7%

Value ($000) $1,265 (+12.5%) Shares 6,226 (-3.1%) Est. Cost $150.34 Unrealized +23.4%

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $589 (-14.2%) Shares 10,083 (-1.4%) Est. Cost $73.98 Unrealized -12.4%

ORCL ORACLE CORP 0.1%

Value ($000) $134 (-41.8%) Shares 689 (-16.0%) Est. Cost $84.79 Unrealized +180.8%

EL LAUDER ESTEE COS INC 0.4%

Value ($000) $812 (+12.5%) Shares 7,755 (-5.3%) Est. Cost $195.58 Unrealized -50.5%

SBUX STARBUCKS CORP 0.0%

Value ($000) $66 (-57.5%) Shares 782 (-57.3%) Est. Cost $97.06 Unrealized -13.4%

ADBE ADOBE INC 0.0%

Value ($000) $54 (-61.6%) Shares 153 (-61.3%) Est. Cost $355.42 Unrealized -4.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value ($000) $1,161 (+7.5%) Shares 3,821 (-1.2%) Est. Cost $102.67 Unrealized —

V VISA INC 5.6%

Value ($000) $10,469 (-0.5%) Shares 29,851 (-3.2%) Est. Cost $219.70 Unrealized +54.9%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $286 (-15.3%) Shares 1,550 (-6.3%) Est. Cost $159.51 Unrealized +26.5%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $77 (-33.5%) Shares 527 (-18.9%) Est. Cost $107.17 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $109 (-20.7%) Shares 353 (-22.6%) Est. Cost $65.91 Unrealized +356.4%

CTAS CINTAS CORP 0.0%

Value ($000) $51 (-34.4%) Shares 270 (-28.4%) Est. Cost $170.03 Unrealized +10.6%

CM CANADIAN IMPERIAL BANK OF CO 0.2%

Value ($000) $441 (+4.9%) Shares 4,860 (-7.6%) Est. Cost $38.53 Unrealized +122.7%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $248 (-5.1%) Shares 435 (-5.4%) Est. Cost $357.45 Unrealized +56.4%

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $217 (-4.8%) Shares 2,300 (-19.3%) Est. Cost $64.61 Unrealized +30.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	59,735 (-5.7%)	$18,745 (+21.5%)	10.0%	$102.73	+178.7%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	52,903 (-3.6%)	$25,585 (-10.0%)	13.7%	$277.61	+80.3%	COM	594918104
GOOGL	ALPHABET INC	41,823 (-3.5%)	$13,091 (+24.2%)	7.0%	$98.37	+190.3%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	143,176 (-5.5%)	$26,702 (-5.5%)	14.3%	$92.57	+101.1%	COM	67066G104
A	AGILENT TECHNOLOGIES INC	9,869 (-53.5%)	$1,343 (-50.7%)	0.7%	$136.52	+5.3%	COM	00846U101
LLY	ELI LILLY & CO	4,621 (-3.2%)	$4,966 (+36.3%)	2.7%	$695.76	+37.3%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	10,920 (-4.4%)	$6,328 (+14.2%)	3.4%	$551.15	+2.5%	COM	883556102
PG	PROCTER AND GAMBLE CO	40,908 (-4.1%)	$5,863 (-10.5%)	3.1%	$137.07	+7.4%	COM	742718109
MRK	MERCK & CO INC	37,173 (-6.9%)	$3,913 (+16.8%)	2.1%	$102.32	-8.9%	COM	58933Y105
SNPS	SYNOPSYS INC	14,279 (-1.8%)	$6,707 (-6.5%)	3.6%	$516.78	-14.0%	COM	871607107
DIS	DISNEY WALT CO	61,831 (-4.3%)	$7,035 (-5.0%)	3.8%	$97.69	+12.1%	COM	254687106
TSLA	TESLA INC	14,594 (-6.3%)	$6,563 (-5.3%)	3.5%	$178.26	+148.7%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	10,114 (-5.5%)	$3,339 (-9.7%)	1.8%	$471.72	-28.5%	COM	91324P102
OTIS	OTIS WORLDWIDE CORP	30,012 (-5.8%)	$2,622 (-10.0%)	1.4%	$80.89	+10.3%	COM	68902V107
NKE	NIKE INC	11,742 (-14.7%)	$748 (-22.0%)	0.4%	$112.83	-42.5%	CL B	654106103
JPM	JPMORGAN CHASE & CO.	30,819 (-4.1%)	$9,930 (-2.0%)	5.3%	$133.70	+131.5%	COM	46625H100
RY	ROYAL BK CDA	10,650 (-2.7%)	$1,818 (+12.6%)	1.0%	$99.10	+55.0%	COM	780087102
WM	WASTE MGMT INC DEL	13,100 (-5.2%)	$2,878 (-5.6%)	1.5%	$151.59	+40.2%	COM	94106L109
CVX	CHEVRON CORP NEW	17,292 (-3.7%)	$2,635 (-5.5%)	1.4%	$145.50	+4.1%	COM	166764100
KEYS	KEYSIGHT TECHNOLOGIES INC	6,226 (-3.1%)	$1,265 (+12.5%)	0.7%	$150.34	+23.4%	COM	49338L103
PYPL	PAYPAL HLDGS INC	10,083 (-1.4%)	$589 (-14.2%)	0.3%	$73.98	-12.4%	COM	70450Y103
ORCL	ORACLE CORP	689 (-16.0%)	$134 (-41.8%)	0.1%	$84.79	+180.8%	COM	68389X105
EL	LAUDER ESTEE COS INC	7,755 (-5.3%)	$812 (+12.5%)	0.4%	$195.58	-50.5%	CL A	518439104
SBUX	STARBUCKS CORP	782 (-57.3%)	$66 (-57.5%)	0.0%	$97.06	-13.4%	COM	855244109
ADBE	ADOBE INC	153 (-61.3%)	$54 (-61.6%)	0.0%	$355.42	-4.3%	COM	00724F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,821 (-1.2%)	$1,161 (+7.5%)	0.6%	$102.67	—	SPONSORED ADS	874039100
V	VISA INC	29,851 (-3.2%)	$10,469 (-0.5%)	5.6%	$219.70	+54.9%	COM CL A	92826C839
PANW	PALO ALTO NETWORKS INC	1,550 (-6.3%)	$286 (-15.3%)	0.2%	$159.51	+26.5%	COM	697435105
BABA	ALIBABA GROUP HLDG LTD	527 (-18.9%)	$77 (-33.5%)	0.0%	$107.17	—	SPONSORED ADS	01609W102
GE	GE AEROSPACE	353 (-22.6%)	$109 (-20.7%)	0.1%	$65.91	+356.4%	COM NEW	369604301
CTAS	CINTAS CORP	270 (-28.4%)	$51 (-34.4%)	0.0%	$170.03	+10.6%	COM	172908105
CM	CANADIAN IMPERIAL BANK OF CO	4,860 (-7.6%)	$441 (+4.9%)	0.2%	$38.53	+122.7%	COM	136069101
MA	MASTERCARD INCORPORATED	435 (-5.4%)	$248 (-5.1%)	0.1%	$357.45	+56.4%	CL A	57636Q104
TD	TORONTO DOMINION BK ONT	2,300 (-19.3%)	$217 (-4.8%)	0.1%	$64.61	+30.7%	COM NEW	891160509

Unchanged Positions (24)

META META PLATFORMS INC 3.7%

Value ($000) $6,891 Shares 10,439 Est. Cost $492.23 Unrealized +35.6%

AMT AMERICAN TOWER CORP NEW 1.4%

Value ($000) $2,601 Shares 14,815 Est. Cost $184.32 Unrealized -2.2%

INTC INTEL CORP 1.0%

Value ($000) $1,858 Shares 50,340 Est. Cost $32.56 Unrealized +16.0%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $264 Shares 131 Est. Cost $1444.11 Unrealized +45.5%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $152 Shares 1,267 Est. Cost $101.07 Unrealized +14.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $182 Shares 1,125 Est. Cost $111.13 Unrealized +40.6%

FTV FORTIVE CORP 0.0%

Value ($000) $58 Shares 1,051 Est. Cost $51.86 Unrealized -0.0%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $58 Shares 280 Est. Cost $148.10 Unrealized +33.0%

TRI THOMSON REUTERS CORP 0.0%

Value ($000) $25 Shares 192 Est. Cost $122.38 Unrealized +15.3%

INTU INTUIT 0.1%

Value ($000) $128 Shares 193 Est. Cost $418.09 Unrealized +58.0%

JXN JACKSON FINANCIAL INC 0.0%

Value ($000) $68 Shares 640 Est. Cost $35.87 Unrealized +175.8%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $41 Shares 1,014 Est. Cost $30.84 Unrealized +31.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $138 Shares 202 Est. Cost $403.70 Unrealized —

BIIB BIOGEN INC 0.0%

Value ($000) $15 Shares 85 Est. Cost $170.45 Unrealized -4.2%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $18 Shares 327 Est. Cost $61.12 Unrealized -6.6%

SYK STRYKER CORPORATION 0.0%

Value ($000) $44 Shares 125 Est. Cost $257.74 Unrealized +41.0%

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $185 Shares 830 Est. Cost $197.54 Unrealized +20.5%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $22 Shares 25 Est. Cost $471.27 Unrealized +92.2%

HBIO HARVARD BIOSCIENCE INC 0.0%

Value ($000) $3 Shares 4,783 Est. Cost $2.97 Unrealized -80.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $17 Shares 58 Est. Cost $253.82 Unrealized +17.7%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $48 Shares 9 Est. Cost $2454.44 Unrealized +109.3%

MCD MCDONALDS CORP 0.0%

Value ($000) $68 Shares 224 Est. Cost $252.29 Unrealized +20.9%

MRNA MODERNA INC 0.0%

Value ($000) $3 Shares 104 Est. Cost $47.80 Unrealized -43.2%

RAL RALLIANT CORP 0.0%

Value ($000) $2 Shares 37 Est. Cost $49.24 Unrealized -4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	10,439	$6,891	3.7%	$492.23	+35.6%	CL A	30303M102
AMT	AMERICAN TOWER CORP NEW	14,815	$2,601	1.4%	$184.32	-2.2%	COM	03027X100
INTC	INTEL CORP	50,340	$1,858	1.0%	$32.56	+16.0%	COM	458140100
MELI	MERCADOLIBRE INC	131	$264	0.1%	$1444.11	+45.5%	COM	58733R102
XOM	EXXON MOBIL CORP	1,267	$152	0.1%	$101.07	+14.3%	COM	30231G102
ICE	INTERCONTINENTAL EXCHANGE IN	1,125	$182	0.1%	$111.13	+40.6%	COM	45866F104
FTV	FORTIVE CORP	1,051	$58	0.0%	$51.86	-0.0%	COM	34959J108
JNJ	JOHNSON & JOHNSON	280	$58	0.0%	$148.10	+33.0%	COM	478160104
TRI	THOMSON REUTERS CORP	192	$25	0.0%	$122.38	+15.3%	COM	884903808
INTU	INTUIT	193	$128	0.1%	$418.09	+58.0%	COM	461202103
JXN	JACKSON FINANCIAL INC	640	$68	0.0%	$35.87	+175.8%	COM CL A	46817M107
VZ	VERIZON COMMUNICATIONS INC	1,014	$41	0.0%	$30.84	+31.3%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	202	$138	0.1%	$403.70	—	TR UNIT	78462F103
BIIB	BIOGEN INC	85	$15	0.0%	$170.45	-4.2%	COM	09062X103
MDLZ	MONDELEZ INTL INC	327	$18	0.0%	$61.12	-6.6%	CL A	609207105
SYK	STRYKER CORPORATION	125	$44	0.0%	$257.74	+41.0%	COM	863667101
FERG	FERGUSON ENTERPRISES INC	830	$185	0.1%	$197.54	+20.5%	COMMON STOCK NEW	31488V107
COST	COSTCO WHSL CORP NEW	25	$22	0.0%	$471.27	+92.2%	COM	22160K105
HBIO	HARVARD BIOSCIENCE INC	4,783	$3	0.0%	$2.97	-80.0%	COM	416906105
IBM	INTERNATIONAL BUSINESS MACHS	58	$17	0.0%	$253.82	+17.7%	COM	459200101
BKNG	BOOKING HOLDINGS INC	9	$48	0.0%	$2454.44	+109.3%	COM	09857L108
MCD	MCDONALDS CORP	224	$68	0.0%	$252.29	+20.9%	COM	580135101
MRNA	MODERNA INC	104	$3	0.0%	$47.80	-43.2%	COM	60770K107
RAL	RALLIANT CORP	37	$2	0.0%	$49.24	-4.8%	COM	750940108