Filed: 10/10/2025ACC: 0000014745-25-000008
📋 What this filing means
BROWN, LISLE/CUMMINGS, INC. filed this quarterly 13F‑HR report disclosing 760 equity positions with a total reported market value of $389.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
760
Positions
$389.64M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$246.93M63.4%
TR UNIT$17.23M4.4%
CAP STK CL A$12.69M3.3%
CL A$10.01M2.6%
COM CL A$7.70M2.0%
CAP STK CL C$7.62M2.0%
BLOOMBERG 1-3 MO$6.50M1.7%
Portfolio Concentration
Top 3$45.27M11.6%
4–10$62.95M16.2%
11–25$75.65M19.4%
Rest$205.76M52.8%
Top 3 weight
11.6%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole760
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings760
Rows:
SPDR S&P 500 ETF TR
SOLEShares25.86K
TypeSH
Market value$17.23M
4.42%
Sole
0.00
Shared
0.00
None
25.86K
MICROSOFT CORP
SOLEShares29.42K
TypeSH
Market value$15.24M
3.91%
Sole
0.00
Shared
0.00
None
29.42K
APPLE INC
SOLEShares50.28K
TypeSH
Market value$12.80M
3.29%
Sole
0.00
Shared
0.00
None
50.28K
ALPHABET INC
SOLEShares52.20K
TypeSH
Market value$12.69M
3.26%
Sole
0.00
Shared
0.00
None
52.20K
AMAZON COM INC
SOLEShares50.83K
TypeSH
Market value$11.16M
2.86%
Sole
0.00
Shared
0.00
None
50.83K
INTERCONTINENTAL EXCHANGE IN
SOLEShares63.27K
TypeSH
Market value$10.66M
2.74%
Sole
0.00
Shared
0.00
None
63.27K
ALPHABET INC
SOLEShares31.29K
TypeSH
Market value$7.62M
1.96%
Sole
0.00
Shared
0.00
None
31.29K
BOSTON SCIENTIFIC CORP
SOLEShares75.34K
TypeSH
Market value$7.36M
1.89%
Sole
0.00
Shared
0.00
None
75.34K
JPMORGAN CHASE &CO.
SOLEShares22.08K
TypeSH
Market value$6.97M
1.79%
Sole
0.00
Shared
0.00
None
22.08K
SPDR SERIES TRUST
SOLEShares70.83K
TypeSH
Market value$6.50M
1.67%
Sole
0.00
Shared
0.00
None
70.83K
ABBVIE INC
SOLEShares28.05K
TypeSH
Market value$6.49M
1.67%
Sole
0.00
Shared
0.00
None
28.05K
AMGEN INC
SOLEShares22.71K
TypeSH
Market value$6.41M
1.65%
Sole
0.00
Shared
0.00
None
22.71K
META PLATFORMS INC
SOLEShares8.68K
TypeSH
Market value$6.38M
1.64%
Sole
0.00
Shared
0.00
None
8.68K
ACCENTURE PLC IRELAND
SOLEShares24.10K
TypeSH
Market value$5.94M
1.53%
Sole
0.00
Shared
0.00
None
24.10K
VEEVA SYS INC
SOLEShares18.24K
TypeSH
Market value$5.43M
1.39%
Sole
0.00
Shared
0.00
None
18.24K
NVIDIA CORPORATION
SOLEShares28.52K
TypeSH
Market value$5.32M
1.37%
Sole
0.00
Shared
0.00
None
28.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.32K
TypeSH
Market value$5.19M
1.33%
Sole
0.00
Shared
0.00
None
10.32K
NETFLIX INC
SOLEShares4.32K
TypeSH
Market value$5.18M
1.33%
Sole
0.00
Shared
0.00
None
4.32K
BLACKSTONE INC
SOLEShares27.64K
TypeSH
Market value$4.72M
1.21%
Sole
0.00
Shared
0.00
None
27.64K
L3HARRIS TECHNOLOGIES INC
SOLEShares15.29K
TypeSH
Market value$4.67M
1.20%
Sole
0.00
Shared
0.00
None
15.29K
CANADIAN NATL RY CO
SOLEShares48.98K
TypeSH
Market value$4.62M
1.19%
Sole
0.00
Shared
0.00
None
48.98K
MARSH &MCLENNAN COS INC
SOLEShares20.35K
TypeSH
Market value$4.10M
1.05%
Sole
0.00
Shared
0.00
None
20.35K
ISHARES TR
SOLEShares37.24K
TypeSH
Market value$3.98M
1.02%
Sole
0.00
Shared
0.00
None
37.24K
WP CAREY INC
SOLEShares53.60K
TypeSH
Market value$3.62M
0.93%
Sole
0.00
Shared
0.00
None
53.60K
CUMMINS INC
SOLEShares8.51K
TypeSH
Market value$3.60M
0.92%
Sole
0.00
Shared
0.00
None
8.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.86K | SH | $17.23M 4.42% | 0.00 | 0.00 | 25.86K |
MICROSOFT CORPSOLE | COM | 29.42K | SH | $15.24M 3.91% | 0.00 | 0.00 | 29.42K |
APPLE INCSOLE | COM | 50.28K | SH | $12.80M 3.29% | 0.00 | 0.00 | 50.28K |
ALPHABET INCSOLE | CAP STK CL A | 52.20K | SH | $12.69M 3.26% | 0.00 | 0.00 | 52.20K |
AMAZON COM INCSOLE | COM | 50.83K | SH | $11.16M 2.86% | 0.00 | 0.00 | 50.83K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 63.27K | SH | $10.66M 2.74% | 0.00 | 0.00 | 63.27K |
ALPHABET INCSOLE | CAP STK CL C | 31.29K | SH | $7.62M 1.96% | 0.00 | 0.00 | 31.29K |
BOSTON SCIENTIFIC CORPSOLE | COM | 75.34K | SH | $7.36M 1.89% | 0.00 | 0.00 | 75.34K |
JPMORGAN CHASE &CO.SOLE | COM | 22.08K | SH | $6.97M 1.79% | 0.00 | 0.00 | 22.08K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 70.83K | SH | $6.50M 1.67% | 0.00 | 0.00 | 70.83K |
ABBVIE INCSOLE | COM | 28.05K | SH | $6.49M 1.67% | 0.00 | 0.00 | 28.05K |
AMGEN INCSOLE | COM | 22.71K | SH | $6.41M 1.65% | 0.00 | 0.00 | 22.71K |
META PLATFORMS INCSOLE | CL A | 8.68K | SH | $6.38M 1.64% | 0.00 | 0.00 | 8.68K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 24.10K | SH | $5.94M 1.53% | 0.00 | 0.00 | 24.10K |
VEEVA SYS INCSOLE | CL A COM | 18.24K | SH | $5.43M 1.39% | 0.00 | 0.00 | 18.24K |
NVIDIA CORPORATIONSOLE | COM | 28.52K | SH | $5.32M 1.37% | 0.00 | 0.00 | 28.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.32K | SH | $5.19M 1.33% | 0.00 | 0.00 | 10.32K |
NETFLIX INCSOLE | COM | 4.32K | SH | $5.18M 1.33% | 0.00 | 0.00 | 4.32K |
BLACKSTONE INCSOLE | COM | 27.64K | SH | $4.72M 1.21% | 0.00 | 0.00 | 27.64K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 15.29K | SH | $4.67M 1.20% | 0.00 | 0.00 | 15.29K |
CANADIAN NATL RY COSOLE | COM | 48.98K | SH | $4.62M 1.19% | 0.00 | 0.00 | 48.98K |
MARSH &MCLENNAN COS INCSOLE | COM | 20.35K | SH | $4.10M 1.05% | 0.00 | 0.00 | 20.35K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 37.24K | SH | $3.98M 1.02% | 0.00 | 0.00 | 37.24K |
WP CAREY INCSOLE | COM | 53.60K | SH | $3.62M 0.93% | 0.00 | 0.00 | 53.60K |
CUMMINS INCSOLE | COM | 8.51K | SH | $3.60M 0.92% | 0.00 | 0.00 | 8.51K |
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