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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

FORBES J M & CO LLP

Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001140361-25-017471

Total Value
$1.03B
Positions
142
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (142)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES GOLD TRUSTIAU1,447,400$85.3M8.27%
2MICROSOFT CORPMSFT157,939$59.3M5.74%
3APPLE INCAAPL251,774$55.9M5.42%
4NVIDIA CORPNVDA463,750$50.3M4.87%
5AMAZON.COM INCAMZN187,255$35.6M3.45%
6ALPHABET INC CL AGOOG227,188$35.1M3.40%
7ENERGY SELECT SECTOR SPDR81369y506375,606$35.1M3.40%
8JP MORGAN CHASE & COVYLD96,994$23.8M2.30%
9VISA INC CL AV65,835$23.1M2.23%
10PROCTER & GAMBLE CO742718109118,231$20.1M1.95%
11BROADCOM INCAVGO116,758$19.5M1.89%
12JOHNSON & JOHNSONJNJ117,068$19.4M1.88%
13BANK OF AMERICA CORP060505104453,488$18.9M1.83%
14ABBOTT LABSABLZF139,884$18.6M1.80%
15TECHNOLOGY SELECT SECT SPDR81369y80387,399$18.0M1.75%
16LINDE PLCLIN37,905$17.7M1.71%
17COCA COLA COKO243,909$17.5M1.69%
18INTL. BUSINESS MACHINES CORPINTR69,610$17.3M1.68%
19VANGUARD DIVIDEND APPREC ETF92190884486,153$16.7M1.62%
20WALMART INCWMT182,630$16.0M1.55%
21NEXTERA ENERGY INCNEE-PW218,737$15.5M1.50%
22TJX COS INC872540109124,271$15.1M1.47%
23MERCK & CO INCMRK167,924$15.1M1.46%
24PROGRESSIVE CORP74331510348,490$13.7M1.33%
25INTERCONTINENTAL EXCHANGE INCICE79,404$13.7M1.33%
26PEPSICO INCPEP91,069$13.7M1.32%
27FINANCIAL SELECT SECTOR SPDR81369y605268,854$13.4M1.30%
28UNION PAC CORPUNP55,398$13.1M1.27%
29ISHARES CORE S&P MID-CAP ETF464287507210,797$12.3M1.19%
30HONEYWELL INTERNATIONAL INC43851610657,722$12.2M1.18%
31ADOBE INCADBE31,055$11.9M1.15%
32SPDR PORTFOLIO EMERGING MARKETS ETF78463x509278,382$11.0M1.06%
33INDUSTRIAL SELECT SECTOR SPDR81369y70482,117$10.8M1.04%
34EATON CORP PLCETN39,513$10.7M1.04%
35SALESFORCE INCCRM37,941$10.2M0.99%
36XYLEM INCXYL84,538$10.1M0.98%
37UNITEDHEALTH GROUP INCUNH19,097$10.0M0.97%
38ZOETIS INCZTS55,875$9.2M0.89%
39HOME DEPOT INCHD25,083$9.2M0.89%
40VERIZON COMMUNICATIONSVZ198,551$9.0M0.87%
41ECOLAB INCECL33,191$8.4M0.81%
42CONSUMER DISCRETIONARY SELECT81369y40742,527$8.4M0.81%
43BECTON DICKINSONBDX35,834$8.2M0.79%
44HEALTH CARE SELECT SECTOR81369y20954,169$7.9M0.77%
45ISHARES CORE S&P TOTAL U.S.46428715058,058$7.1M0.69%
46LILLY ELI & COLLY8,472$7.0M0.68%
47O'REILLY AUTOMOTIVE INCORLY4,810$6.9M0.67%
48BERKSHIRE HATHAWAY INC-CL BBRK-A12,665$6.7M0.65%
49PROLOGIS INC REITPLDGP59,488$6.7M0.64%
50META PLATFORMS INC CL AMETA11,254$6.5M0.63%
51PALO ALTO NETWORKS INCPANW37,203$6.3M0.61%
52GINKGO BIOWORKS HOLDINGS INC CL ADNABW1,094,564$6.2M0.60%
53COMM SERV SELECT SECTOR SPDR81369y85263,576$6.1M0.59%
54RIO TINTO PLC SPONS ADRRTNTF94,606$5.7M0.55%
55ISHARES BIOTECHNOLOGY ETF46428755642,987$5.5M0.53%
56ARISTA NETWORKS INCANET70,444$5.5M0.53%
57EXXON MOBIL CORPXOM44,855$5.3M0.52%
58SERVICENOW INCNOW5,569$4.4M0.43%
59TESLA INCTSLA13,486$3.5M0.34%
60UTILITIES SELECT SECTOR SPDR81369y88642,773$3.4M0.33%
61REAL ESTATE SELECT SECT SPDR81369y86074,904$3.1M0.30%
62AUTOMATIC DATA PROCESSING INCADP9,996$3.1M0.30%
63ABBVIE INCABBV14,056$2.9M0.29%
64ISHARES ESG MSCI KLD 400 ETF46428857025,605$2.6M0.25%
65ALPHABET INC CL CGOOG16,156$2.5M0.24%
66MCDONALDS CORPMCD7,832$2.4M0.24%
67COSTCO WHOLESALE CORPCOST2,397$2.3M0.22%
68CISCO SYSTEMS INCCSCO33,660$2.1M0.20%
69SPDR GOLD MINISHARES TRUST ETFGLD28,711$1.8M0.17%
70MASTERCARD INC CL AMA2,880$1.6M0.15%
71SPDR GOLD TRUSTGLD5,393$1.6M0.15%
72ISHARES CORE S&P 500 ETF4642872002,675$1.5M0.15%
73STRYKER CORPORATIONSYK3,603$1.3M0.13%
74EMERSON ELEC COEMR12,023$1.3M0.13%
75INTUIT INCINTU2,060$1.3M0.12%
76CHEVRON CORPORATIONCVX7,102$1.2M0.12%
77ACCENTURE PLC CL AACN3,770$1.2M0.11%
78FISERV INCFISV5,066$1.1M0.11%
79RTX CORPORATIONRTX8,026$1.1M0.10%
80DISNEY WALT CO NEW25468710610,553$1.0M0.10%
81MATERIALS SELECT SECTOR SPDR TRUST81369y10011,305$972,0040.09%
82CHURCH & DWIGHT INCCHD8,520$937,9670.09%
83AIR PRODUCTS & CHEMICALS INCAIIR3,120$920,1500.09%
84CHARLES SCHWAB CORPSCHW-PJ11,300$884,5640.09%
85BERKSHIRE HATHAWAY INC CL ABRK-A1$798,4420.08%
86ANALOG DEVICES INCADI3,900$786,5130.08%
87NESTLE SA SPONS ADR6410694067,154$723,7700.07%
88ROYAL BANK OF CANADA7800871025,600$631,2320.06%
89COMCAST CORP CL ACCZ16,721$617,0050.06%
90INTEL CORPINTC26,981$612,7390.06%
91ILLINOIS TOOL WKS INC4523081092,399$594,9760.06%
92PNC FINANCIAL SERVICES GROUP6934751053,342$587,4230.06%
93BRISTOL MYERS SQUIBB COCELG-RI9,484$578,4290.06%
94NUVECTIS PHARMA INCNVCT59,000$576,4300.06%
95BLACKSTONE INCBX4,083$570,7220.06%
96INTUITIVE SURGICAL INCISRG1,121$555,1980.05%
97US BANCORP NEWUSB-PS12,677$535,2230.05%
98CATERPILLAR INCCAT1,591$524,7120.05%
99YUM BRANDS INCYUM3,235$509,0600.05%
100PFIZER INCPFE20,052$508,1180.05%
101NIKE INC-CLASS BNKE7,805$495,4610.05%
102DANAHER CORP2358511022,390$489,9500.05%
103WEYERHAEUSER CO REITWY16,101$471,4370.05%
104SPDR S&P 500 ETF TRUSTSPY816$456,4620.04%
105AXSOME THERAPEUTICS INCAXSM3,840$447,8590.04%
1063M COMMM3,038$446,1610.04%
107PAYCHEX INCPAYX2,884$444,9440.04%
108ORACLE CORPORATIONORCL-PD3,102$433,6910.04%
109BOEING COBA-PA2,436$415,4600.04%
110CANADIAN NATIONAL RAILWAY CO1363751024,210$410,3070.04%
111STARBUCKS CORPSBUX3,971$389,5150.04%
112CARRIER GLOBAL CORPCARR6,083$385,6620.04%
113EDWARDS LIFESCIENCES CORPEW5,285$383,0570.04%
114STATE STREET CORPSTT-PG4,269$382,2040.04%
115DUPONT DE NEMOURS INCDD4,991$372,7280.04%
116PROGRESS SOFTWARE CORP7433121007,120$366,7510.04%
117ROPER TECHNOLOGIES INCROP617$363,7710.04%
118GENUINE PARTS COGPC2,865$341,3360.03%
119CHECK POINT SOFTWARE TECH LTDCHKP1,420$323,6460.03%
120CORTEVA INCCTVA5,110$321,5720.03%
121GE AEROSPACE3696043011,595$319,2390.03%
122CINCINNATI FINANCIAL CORP1720621012,156$318,4840.03%
123NETFLIX INCNFLX319$297,4770.03%
124ENTERPRISE PRODS PARTNERS LP2937921078,500$290,1900.03%
125OTIS WORLDWIDE CORPOTIS2,804$289,3730.03%
126S&P GLOBAL INCSPGI569$289,1090.03%
127BANK OF NOVA SCOTIA HALIFAX0641491076,000$284,5800.03%
128ISHARES 7-10 YEAR TREASURY B4642874402,862$272,9490.03%
129QUALCOMM INCQCOM1,680$258,0650.02%
130TARGET CORPTGT2,472$257,9780.02%
131BIOGEN INCBIIB1,869$255,7540.02%
132PACCAR INCPCAR2,621$255,2070.02%
133ISHARES CORE S&P 500 ETF464287200450$252,8550.02%
134JPMORGAN ULTRA-SHORT INCOME ETF46641q8374,831$244,5940.02%
135JPM ULTRA-SHORT MUNI INCOME46641q6544,786$243,3680.02%
136AMERICAN TOWER CORP REITAMT1,055$229,5680.02%
137SOUTHERN COMPANYSOMN2,472$227,3000.02%
138POWER CORP OF CANADA7392391016,400$227,0720.02%
139ZOETIS INCZTS400$65,8600.01%
140LOWES COS INC548661107200$46,6460.00%
141AUTOMATIC DATA PROCESSING INCADP100$30,5530.00%
142BEYOND AIR INCXAIR35,020$9,5430.00%