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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 Q4 2025 · Filed January 21, 2026 · Accession 0001140361-26-001778

Total Value
$1.24B
Positions
144
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (144)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES GOLD TRUSTIAU1,183,161$96.0M7.78%
2NVIDIA CORPNVDA412,326$76.9M6.23%
3MICROSOFT CORPMSFT157,727$76.3M6.18%
4ALPHABET INC CL AGOOG227,545$71.2M5.77%
5APPLE INCAAPL246,287$67.0M5.42%
6AMAZON.COM INCAMZN190,229$43.9M3.56%
7BROADCOM INCAVGO118,669$41.1M3.33%
8SS ENERGY SELECT SECTOR81369y506766,392$34.3M2.77%
9JP MORGAN CHASE & COVYLD98,566$31.8M2.57%
10BANK OF AMERICA CORP060505104464,194$25.5M2.07%
11STE ST TECH SELECT SECTOR SPDR ETF81369y803174,798$25.2M2.04%
12JOHNSON & JOHNSONJNJ116,707$24.2M1.96%
13VISA INC CL AV66,918$23.5M1.90%
14INTL. BUSINESS MACHINES CORPINTR71,344$21.1M1.71%
15WALMART INCWMT185,319$20.6M1.67%
16VANGUARD DIVIDEND APPREC ETF92190884487,865$19.3M1.56%
17TJX COS INC872540109125,341$19.3M1.56%
18MERCK & CO INCMRK170,967$18.0M1.46%
19NEXTERA ENERGY INCNEE-PW218,563$17.5M1.42%
20ABBOTT LABSABLZF139,534$17.5M1.42%
21COCA COLA COKO248,571$17.4M1.41%
22PROCTER & GAMBLE CO742718109118,944$17.0M1.38%
23LINDE PLCLIN38,566$16.4M1.33%
24ST STRT FINNCIAL SLCT SCTOR SPDR ETF81369y605268,854$14.7M1.19%
25ISHARES CORE S&P MID-CAP ETF464287507216,846$14.3M1.16%
26SPDR PORTFOLIO EMERGING MARKETS ETF78463x509287,113$13.4M1.09%
27PEPSICO INCPEP91,651$13.2M1.07%
28INTERCONTINENTAL EXCHANGE INCICE80,947$13.1M1.06%
29UNION PAC CORPUNP55,903$12.9M1.05%
30EATON CORP PLCETN40,143$12.8M1.04%
31STE ST INDUSTRIAL SLCT SCTR SPDR ETF81369y70482,117$12.7M1.03%
32EMERSON ELEC COEMR95,811$12.7M1.03%
33LILLY ELI & COLLY11,747$12.6M1.02%
34XYLEM INCXYL86,616$11.8M0.96%
35PROGRESSIVE CORP74331510349,215$11.2M0.91%
36ISHARES CORE INTL STOCK ETF46432f834122,947$10.4M0.84%
37STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF81369y40785,054$10.2M0.82%
38ARISTA NETWORKS INCANET72,247$9.5M0.77%
39CISCO SYSTEMS INCCSCO122,275$9.4M0.76%
40ECOLAB INCECL34,036$8.9M0.72%
41HOME DEPOT INCHD25,228$8.7M0.70%
42GINKGO BIOWORKS HOLDINGS INC CL ADNABW1,040,441$8.6M0.70%
43SERVICENOW INCNOW54,739$8.4M0.68%
44STE ST HLTH CR SLCT SECTOR SPDR ETF81369y20954,169$8.4M0.68%
45ISHARES CORE S&P TOTAL U.S.46428715056,115$8.3M0.68%
46VERIZON COMMUNICATIONSVZ201,253$8.2M0.66%
47RIO TINTO PLC SPONS ADRRTNTF96,978$7.8M0.63%
48PROLOGIS INC REITPLDGP60,676$7.7M0.63%
49STST CMMNCN SRVCS SLCT SCTR SPDR ETF81369y85263,576$7.5M0.61%
50META PLATFORMS INC CL AMETA11,197$7.4M0.60%
51ISHARES BIOTECHNOLOGY ETF46428755643,700$7.4M0.60%
52PALO ALTO NETWORKS INCPANW38,637$7.1M0.58%
53BECTON DICKINSONBDX36,014$7.0M0.57%
54ZOETIS INCZTS55,018$6.9M0.56%
55O'REILLY AUTOMOTIVE INCORLY74,359$6.8M0.55%
56BERKSHIRE HATHAWAY INC-CL BBRK-A12,373$6.2M0.50%
57TESLA INCTSLA13,340$6.0M0.49%
58EXXON MOBIL CORPXOM44,922$5.4M0.44%
59ALPHABET INC CL CGOOG16,009$5.0M0.41%
60SS UTILITIES SELECT SECTOR81369y88685,378$3.6M0.30%
61ISHARES ESG MSCI KLD 400 ETF46428857028,142$3.6M0.29%
62ABBVIE INCABBV13,432$3.1M0.25%
63STE ST REAL ESTATE SLCT SCT SPDR ETF81369y86074,904$3.0M0.24%
64SPDR GOLD MINISHARES TRUST ETFGLD29,211$2.5M0.20%
65AUTOMATIC DATA PROCESSING INCADP9,347$2.4M0.19%
66ADOBE INCADBE6,724$2.4M0.19%
67MCDONALDS CORPMCD7,313$2.2M0.18%
68SPDR GOLD TRUSTGLD5,406$2.1M0.17%
69MASTERCARD INC CL AMA3,671$2.1M0.17%
70COSTCO WHOLESALE CORPCOST2,407$2.1M0.17%
71ISHARES CORE S&P 500 ETF4642872002,675$1.8M0.15%
72HONEYWELL INTERNATIONAL INC4385161067,804$1.5M0.12%
73SALESFORCE INCCRM5,608$1.5M0.12%
74RTX CORPORATIONRTX7,497$1.4M0.11%
75AKRE FOCUS ETF74316p57920,212$1.3M0.11%
76DISNEY WALT CO NEW25468710610,144$1.2M0.09%
77INTUIT INCINTU1,635$1.1M0.09%
78ST STRT MATRIALS SLCT SCTR SPDR ETF81369y10022,610$1.0M0.08%
79CHEVRON CORPORATIONCVX6,637$1.0M0.08%
80STRYKER CORPORATIONSYK2,852$1.0M0.08%
81INTEL CORPINTC26,921$993,3850.08%
82ACCENTURE PLC CL AACN3,674$985,7340.08%
83BBH SELECT LARGE CAP ETF05528c67559,338$956,5340.08%
84ROYAL BANK OF CANADA7800871025,600$954,7440.08%
85CHARLES SCHWAB CORPSCHW-PJ9,502$949,3450.08%
86ANALOG DEVICES INCADI3,496$948,1150.08%
87JPMORGAN ULTRA-SHORT INCOME ETF46641q83715,987$808,7820.07%
88CATERPILLAR INCCAT1,390$796,2890.06%
89AIR PRODUCTS & CHEMICALS INCAIIR3,120$770,7020.06%
90BERKSHIRE HATHAWAY INC CL ABRK-A1$754,8000.06%
91AXSOME THERAPEUTICS INCAXSM3,704$676,4990.05%
92INTUITIVE SURGICAL INCISRG1,112$629,7920.05%
93BLACKSTONE INCBX4,084$629,5080.05%
94PNC FINANCIAL SERVICES GROUP6934751052,955$616,7970.05%
95NESTLE SA SPONS ADR6410694066,219$614,3130.05%
96US BANCORP NEWUSB-PS11,438$610,3320.05%
97ILLINOIS TOOL WKS INC4523081092,399$590,8740.05%
98CHURCH & DWIGHT INCCHD6,930$581,0800.05%
99SPDR S&P 500 ETF TRUSTSPY834$568,7210.05%
100STATE STREET CORPSTT-PG4,269$550,7440.04%
101BOEING COBA-PA2,436$528,9040.04%
102BRISTOL MYERS SQUIBB COCELG-RI9,472$510,9200.04%
103YUM BRANDS INCYUM3,328$503,4600.04%
1043M COMMM3,104$496,9500.04%
105NIKE INC-CLASS BNKE7,755$494,0710.04%
106COMCAST CORP CL ACCZ16,504$493,3050.04%
107GE AEROSPACE3696043011,596$491,6160.04%
108ORACLE CORPORATIONORCL-PD2,402$468,1740.04%
109NUVECTIS PHARMA INCNVCT59,000$445,4500.04%
110BANK OF NOVA SCOTIA HALIFAX0641491076,000$442,1400.04%
111PFIZER INCPFE17,686$440,3810.04%
112DANAHER CORP2358511021,750$400,6100.03%
113WEYERHAEUSER CO REITWY15,442$365,8210.03%
114ISHARES CORE S&P 500 ETF464287200522$357,5390.03%
115GENUINE PARTS COGPC2,865$352,2800.03%
116CORTEVA INCCTVA5,107$342,3220.03%
117POWER CORP OF CANADA7392391016,409$341,2150.03%
118BIOGEN INCBIIB1,869$328,9250.03%
119S&P GLOBAL INCSPGI627$327,6640.03%
120STARBUCKS CORPSBUX3,881$326,8190.03%
121CINCINNATI FINANCIAL CORP1720621011,996$325,9870.03%
122CARRIER GLOBAL CORPCARR6,053$319,8410.03%
123NETFLIX INCNFLX3,280$307,5330.02%
124PROGRESS SOFTWARE CORP7433121007,120$305,8750.02%
125CANADIAN NATIONAL RAILWAY CO1363751023,090$305,4460.02%
126PACCAR INCPCAR2,664$291,7350.02%
127FISERV INCFISV4,343$291,7190.02%
128QUALCOMM INCQCOM1,680$287,3640.02%
129EDWARDS LIFESCIENCES CORPEW3,316$282,6890.02%
130ENTERPRISE PRODS PARTNERS LP2937921078,500$272,5100.02%
131INVESCO QQQ TRUST SERIES 1IVZ439$269,6820.02%
132PAYCHEX INCPAYX2,386$267,6610.02%
133ISHARES 7-10 YEAR TREASURY B4642874402,732$262,7090.02%
134LAM RESEARCH CORPORATIONLRCX1,496$256,0850.02%
135OTIS WORLDWIDE CORPOTIS2,806$245,1040.02%
136TARGET CORPTGT2,472$241,6380.02%
137UNITED RENTALS INCURI290$234,7030.02%
138SOUTHERN COMPANYSOMN2,488$216,9540.02%
139SPDR S&P MIDCAP 400 ETF TRUSTMDY358$215,9740.02%
140MORGAN STANLEYMS-PQ1,186$210,5510.02%
141QNITY ELECTRONICS INCQ2,490$203,3080.02%
142DUPONT DE NEMOURS INCDD4,988$200,5180.02%
143ZOETIS INCZTS400$50,3280.00%
144AUTOMATIC DATA PROCESSING INCADP100$25,7230.00%