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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

NORTHEAST INVESTMENT MANAGEMENT

Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001082215-25-000004

Total Value
$2.34B
Positions
185
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (185)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPNVDA1,223,444$193.3M8.26%
2APPLE INCAAPL646,618$132.7M5.67%
3MICROSOFT CORPMSFT257,679$128.2M5.48%
4AMAZON.COM INCAMZN543,256$119.2M5.09%
5ALPHABET INC CL AGOOG539,619$95.1M4.06%
6COSTCO WHOLESALE CORP22160K10593,358$92.4M3.95%
7VISA INC CL AV247,779$88.0M3.76%
8META PLATFORMS INC CL AMETA106,864$78.9M3.37%
9BERKSHIRE HATHAWAY INC CL BBRK-A136,249$66.2M2.83%
10VANGUARD S&P 500 ETF922908363105,733$60.1M2.57%
11JPMORGAN CHASE & COVYLD197,271$57.2M2.44%
12INTUITIVE SURGICAL INCISRG93,706$50.9M2.18%
13ABB LTD SP ADRABLZF729,714$43.5M1.86%
14UNION PACIFIC CORPUNP186,925$43.0M1.84%
15ELI LILLY & COLLY54,615$42.6M1.82%
16AMERICAN TOWER CORP03027X100170,030$37.6M1.61%
17WALMART INCWMT376,725$36.8M1.57%
18LOWES COS INC548661107162,554$36.1M1.54%
19THERMO FISHER SCIENTIFIC INCTMO84,986$34.5M1.47%
20BLACKSTONE INC COMBX218,314$32.7M1.39%
21DANAHER CORP235851102165,170$32.6M1.39%
22WASTE MANAGEMENT INC94106L109134,309$30.7M1.31%
23GOLDMAN SACHS GROUP INCGSCE42,009$29.7M1.27%
24VANGUARD SMALL CAP ETF922908751121,336$28.8M1.23%
25SERVICENOW INCNOW27,814$28.6M1.22%
26NEXTERA ENERGY INCNEE-PW402,344$27.9M1.19%
27HONEYWELL INTL INC438516106119,918$27.9M1.19%
28ACCENTURE PLC IRELAND CLASS AACN93,101$27.8M1.19%
29ASML HOLDING NVASMLF34,034$27.3M1.17%
30PALO ALTO NETWORKS INCPANW131,441$26.9M1.15%
31JOHNSON & JOHNSONJNJ174,167$26.6M1.14%
32VANGUARD DIV APPREC ETF921908844127,523$26.1M1.11%
33MCDONALDS CORPMCD82,559$24.1M1.03%
34UNITED RENTALS INCURI30,074$22.7M0.97%
35NETFLIX INCNFLX16,780$22.5M0.96%
36VANGUARD FTSE DEV MKT ETF921943858378,540$21.6M0.92%
37DEERE & CODE38,914$19.8M0.85%
38VANGUARD MID CAP ETF92290862969,107$19.3M0.83%
39EXXON MOBIL CORPXOM177,163$19.1M0.82%
40DISNEY WALT CO254687106153,754$19.1M0.81%
41ALPHABET INC CL CGOOG105,400$18.7M0.80%
42BLACKROCK INCBLK16,914$17.7M0.76%
43TJX COS INC872540109141,463$17.5M0.75%
44PROCTER AND GAMBLE CO74271810998,387$15.7M0.67%
45CHEVRON CORPCVX108,053$15.5M0.66%
46SPOTIFY TECHNOLOGY SASPOT19,810$15.2M0.65%
47VANGUARD MEGA GROWTH IND92191081636,736$13.5M0.57%
48ABBOTT LABORATORIESABLZF92,383$12.6M0.54%
49SHERWIN WILLIAMS COSHW35,037$12.0M0.51%
50MASTERCARD INCORPORATED CL AMA17,821$10.0M0.43%
51VANGUARD LARGE CAP ETF92290863734,100$9.7M0.42%
52PEPSICO INCPEP65,690$8.7M0.37%
53UBER TECHNOLOGIES INCUBER91,481$8.5M0.36%
54VANGUARD FTSE EMERG MKT ETF922042858160,791$8.0M0.34%
55TESLA INCTSLA22,805$7.2M0.31%
56BANK OF AMERICA CORP060505104152,563$7.2M0.31%
57CATERPILLAR INCCAT18,011$7.0M0.30%
58CHURCH & DWIGHT INCCHD64,690$6.2M0.27%
59CLOROX COCLX43,086$5.2M0.22%
60SPDR S&P 500 ETF TRSPY8,368$5.2M0.22%
61COLGATE PALMOLIVE COCL52,499$4.8M0.20%
62ISHARES CORE S&P 500 ETF4642872007,543$4.7M0.20%
63HOME DEPOT INCHD12,681$4.6M0.20%
64LOCKHEED MARTIN CORPLMT9,553$4.4M0.19%
65VANGUARD ALL WORLD EX-US ETF92204277564,165$4.3M0.18%
66Ge Vernova IncGEV7,820$4.1M0.18%
67NOVARTIS AG SP ADRNVSEF30,970$3.7M0.16%
68MERCK & CO INCMRK46,762$3.7M0.16%
69TOAST INC CL ATOST79,690$3.5M0.15%
70CISCO SYSTEMS INCCSCO50,711$3.5M0.15%
71MORGAN STANLEYMS-PQ24,401$3.4M0.15%
72VANGUARD VALUE ETF92290874418,610$3.3M0.14%
73AIR PRODS & CHEMS INCAIIR11,054$3.1M0.13%
74MONDELEZ INTL INC CL A60920710544,335$3.0M0.13%
75T ROWE PRICE GROUP INCTROW29,558$2.9M0.12%
76NIKE INC CL BNKE39,840$2.8M0.12%
77EMERSON ELECTRIC COEMR18,371$2.4M0.10%
78AMCOR PLCAMCCF263,350$2.4M0.10%
79COCA-COLA COKO33,767$2.4M0.10%
80RTX CORPORATIONRTX15,508$2.3M0.10%
81ABBVIE INCABBV11,867$2.2M0.09%
82AUTOMATIC DATA PROCESSING INCADP6,540$2.0M0.09%
83INTL BUSINESS MACHINESINTR6,750$2.0M0.08%
84ISHARES RUSSELL 1000 GROWTH ET4642876144,666$2.0M0.08%
85INVESCO QQQ TR UNIT SER 1IVZ3,333$1.8M0.08%
86AKAMAI TECHNOLOGIES INCAKAM21,698$1.7M0.07%
87ISHARES RUSSELL 1000 VAL ETF4642875988,850$1.7M0.07%
88VANGUARD TOTAL STOCK MKT9229087695,210$1.6M0.07%
89ORACLE CORPORCL-PD7,148$1.6M0.07%
90ECOLAB INCECL5,744$1.5M0.07%
91WILLIAMS COS INC96945710024,557$1.5M0.07%
92EASTERN BANKSHARES INCEBC99,451$1.5M0.06%
93TAIWAN SEMICONDUCTOR MFG LTD S8740391006,577$1.5M0.06%
94QUALCOMM INCQCOM9,203$1.5M0.06%
95KKR & CO INC CL AKKRT10,833$1.4M0.06%
96FASTENAL COFAST33,600$1.4M0.06%
97AT&T INCT-PC48,749$1.4M0.06%
98AMGEN INCAMGN4,985$1.4M0.06%
993M COMMM8,545$1.3M0.06%
100NUCOR CORPNUE9,600$1.2M0.05%
101SCHLUMBERGER LTDSLB35,984$1.2M0.05%
102ISHARES MSCI EAFE ETF46428746512,806$1.1M0.05%
103PHILIP MORRIS INTL INC7181721096,114$1.1M0.05%
104ISHARES MSCI EMERG MKT ETF46428723422,984$1.1M0.05%
105VERIZON COMMUNICATIONS INCVZ25,542$1.1M0.05%
106PFIZER INCPFE44,651$1.1M0.05%
107WELLS FARGO CO94974610111,918$954,8700.04%
108QUANTA SVCS INC COM74762E1022,524$954,2740.04%
109CROWDSTRIKE HOLDINGS INC CL ACRWD1,757$894,8580.04%
110CHUBB LIMITEDCB2,966$859,3100.04%
111CORNING INCGLW16,227$853,3780.04%
112UNILEVER PLC SP ADRUNLYF13,092$800,8380.03%
113KIMBERLY CLARK CORPKMB5,667$730,5280.03%
114ADVANCED MICRO DEVICES INCAMD5,010$710,9190.03%
115ISHARES CORE S&P TTL STOCK4642871505,217$704,5040.03%
116SYSCO CORPSYY9,157$693,5510.03%
117PALANTIR TECHNOLOGIES INC CL APLTR4,987$679,8280.03%
118SELECT SECTOR SPDR TR TECHNOLO81369Y8032,650$671,0590.03%
119WEYERHAEUSER COWY24,273$623,5730.03%
120MOTOROLA SOLUTIONS INCMSI1,455$611,7690.03%
121VANGUARD ESG US STOCK ETF9219107335,447$597,2090.03%
122INTEL CORPINTC26,630$596,5120.03%
123GE AEROSPACE3696043012,236$575,5240.02%
124GENERAL MILLS INC37033410411,030$571,4640.02%
125VANGUARD SMALL CAP GROWTH ETF9229085952,061$570,7730.02%
126KENVUE INCKVUE26,997$565,0470.02%
127US BANCORP DELUSB-PS12,297$556,4390.02%
128VANGUARD HIGH DIV YIELD9219464064,004$533,8390.02%
129TRAVELERS COMPANIES INCTRV1,900$508,3260.02%
130STARBUCKS CORPSBUX5,455$499,8420.02%
131HILTON WORLDWIDE HOLDINGS INCHLT1,758$468,2260.02%
132SHELL PLC SPON ADSRYDAF6,316$444,7100.02%
133VANGUARD UTILITIES ETF92204A8762,498$440,8370.02%
134TYLER TECHNOLOGIES INCTYL732$433,9590.02%
135VANGUARD REAL ESTATE ETF9229085534,781$425,7960.02%
136ARISTA NETWORKS INCANET4,139$423,4610.02%
137METTLER TOLEDO INTERNATIONALMTD346$406,4530.02%
138AMERICAN ELECTRIC POWER INC0255371013,905$405,2110.02%
139CONOCOPHILLIPSCOP4,460$400,2400.02%
140ISHARES RUS MID CAP ETF4642874994,209$387,1020.02%
141ISHARES RUSSELL 2000 ETF4642876551,790$386,2640.02%
142UNITED PARCEL SERVICE INC CL BUPS3,820$385,5910.02%
143ILLINOIS TOOL WORKS INC4523081091,525$377,0560.02%
144HERSHEY COHSY2,266$376,0430.02%
145STATE STREET CORPSTT-PG3,493$371,4460.02%
146BRISTOL-MYERS SQUIBB COCELG-RI7,960$368,4680.02%
147CARRIER GLOBAL CORPORATIONCARR4,989$365,1450.02%
148BP PLC SP ADRBPPFF11,997$359,0700.02%
149INTERNATIONAL FLAVORS & FRAGRA4595061014,700$345,6850.01%
150EDINBURGH WORLDWIDE GBPG29361113140,000$331,8990.01%
151EOG RESOURCES INCEOG2,765$330,7220.01%
152ONEOK INC COMOKE3,820$311,8270.01%
153Vaneck Etf Trust Mrngstr Wde M92189F6433,316$311,0080.01%
154ISHARES S&P MC 400GR ETF4642876063,402$309,5140.01%
155VANGUARD ENERGY92204A3062,598$309,4740.01%
156ISHARES CORE S&P MCP ETF4642875074,789$297,0140.01%
157CORTEVA INCCTVA3,957$294,9150.01%
158WABTEC CORP9297401081,396$292,2530.01%
159CVS HEALTH CORPCVS4,224$291,3720.01%
160SALESFORCE INCCRM1,059$288,7790.01%
161ISHARES SELECT DIV ETF4642871682,174$288,7290.01%
162IDEXX LABORATORIES INC45168D104533$285,8690.01%
163NB BANCORP INCNBBK16,000$285,7600.01%
164BROWN FORMAN CORP CL BBF-B10,595$285,1110.01%
165KELLANOVA COMBEKE3,485$277,1620.01%
166COPART INCCPRT5,624$275,9700.01%
167ARCHER DANIELS MIDLAND COADM5,219$275,4590.01%
168TARGET CORPTGT2,714$267,7360.01%
169ISHARES BITCOIN TRUST ETF SHSIBIT4,150$254,0210.01%
170ALTRIA GROUP INCMO4,330$253,8680.01%
171ANALOG DEVICES INCADI993$236,3540.01%
172CANADIAN NATIONAL RAILWAY CO1363751022,270$236,1710.01%
173NOVO-NORDISK AS ADRNONOF3,405$235,0130.01%
174NEWMONT CORPNEMCL4,000$233,0400.01%
175STRYKER CORPSYK583$230,6520.01%
176VANGUARD ESG INTL STOCK ETF9219107253,481$228,0050.01%
177ISHARES S&P 500 GROWTH ETF4642873092,004$220,6400.01%
178EASTGROUP PROPERTY INC2772761011,300$217,2560.01%
179OTIS WORLDWIDE CORPOTIS2,193$217,1510.01%
180DONALDSON INCDCI3,070$212,9040.01%
181SPDR S&P MID CAP 400 ETF TRMDY372$210,7310.01%
182ENTERPRISE PRODUCTS PARTNERS L2937921076,749$209,2860.01%
183GRAINGER W W INC384802104200$208,0480.01%
184SOUTHERN COSOMN2,247$206,3140.01%
185DRIVE SHACK INC26207710040,816$3,9470.00%