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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

MCDONALD PARTNERS LLC

Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001172661-26-000422

Total Value
$317.5M
Positions
204
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (204)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT29,741$14.4M4.53%
2EATON CORP PLCETN37,083$11.8M3.72%
3APPLE INCAAPL42,805$11.6M3.67%
4JPMORGAN CHASE & CO.VYLD29,368$9.5M2.98%
5BERKSHIRE HATHAWAY INC DELBRK-A18,196$9.1M2.88%
6VANGUARD INDEX FDS92290836313,003$8.2M2.57%
7RTX CORPORATIONRTX39,467$7.2M2.28%
8LUMENTUM HLDGS INCLITE16,820$6.2M1.95%
9SPDR S&P 500 ETF TRSPY8,345$5.7M1.79%
10PENTAIR PLCPNR53,619$5.6M1.76%
11NVIDIA CORPORATIONNVDA29,685$5.5M1.74%
12ISHARES TR46428767132,033$5.4M1.69%
13ORACLE CORPORCL-PD27,192$5.3M1.67%
14AMGEN INCAMGN16,069$5.3M1.66%
15BROADCOM INCAVGO14,937$5.2M1.63%
16ABBVIE INCABBV19,967$4.6M1.44%
17INTERNATIONAL BUSINESS MACHSINTR13,451$4.0M1.26%
18CRH PLCCRH31,190$3.9M1.23%
19THERMO FISHER SCIENTIFIC INCTMO6,579$3.8M1.20%
20HONEYWELL INTL INC43851610619,486$3.8M1.20%
21L3HARRIS TECHNOLOGIES INCLHX12,380$3.6M1.15%
22MUELLER WTR PRODS INC624758108152,245$3.6M1.14%
23MARRIOTT INTL INC NEW57190320211,463$3.6M1.12%
24GILEAD SCIENCES INCGILD28,296$3.5M1.09%
25CISCO SYS INCCSCO44,386$3.4M1.08%
26JOHNSON & JOHNSONJNJ16,479$3.4M1.07%
27GOLDMAN SACHS GROUP INCGSCE3,813$3.4M1.06%
28CHEVRON CORP NEWCVX21,515$3.3M1.03%
29TRACTOR SUPPLY COTSCO60,975$3.0M0.96%
30CITIGROUP INCC-PR26,035$3.0M0.96%
31ADOBE INCADBE7,892$2.8M0.87%
32PROGRESSIVE CORP74331510312,067$2.7M0.87%
33AMAZON COM INCAMZN11,031$2.5M0.80%
34INVESCO QQQ TRIVZ4,054$2.5M0.78%
35SMUCKER J M CO83269640524,837$2.4M0.77%
36SPDR SERIES TRUST78464A40922,166$2.4M0.74%
37PFIZER INCPFE94,826$2.4M0.74%
38J P MORGAN EXCHANGE TRADED F46641Q33240,962$2.3M0.74%
39PHILLIPS 66PSX18,064$2.3M0.73%
40HOME DEPOT INCHD6,646$2.3M0.72%
41ALPHABET INCGOOG7,210$2.3M0.71%
42EXXON MOBIL CORPXOM18,581$2.2M0.70%
43ALPHABET INCGOOG6,985$2.2M0.69%
44CUMMINS INCCMI4,269$2.2M0.69%
45HUNTINGTON BANCSHARES INCHBANP121,214$2.1M0.66%
46RPM INTL INC74968510319,650$2.0M0.64%
47TEXAS INSTRS INC88250810411,555$2.0M0.63%
48J P MORGAN EXCHANGE TRADED F46654Q20333,959$2.0M0.62%
49FREEPORT-MCMORAN INCFCX38,608$2.0M0.62%
50ACCENTURE PLC IRELANDACN7,281$2.0M0.62%
51ROKU INCROKU17,700$1.9M0.60%
52QUALCOMM INCQCOM10,352$1.8M0.56%
53US BANCORP DELUSB-PS32,733$1.7M0.55%
54ISHARES TR46428722617,362$1.7M0.55%
55FERGUSON ENTERPRISES INCFERG7,685$1.7M0.54%
56LAM RESEARCH CORPLRCX9,900$1.7M0.53%
57NORDSON CORPNDSN6,925$1.7M0.52%
58SIREN ETF TR82965830120,729$1.6M0.50%
59JOHNSON CTLS INTL PLCG5150210512,948$1.6M0.49%
60MERCK & CO INCMRK14,231$1.5M0.47%
61PNC FINL SVCS GROUP INC6934751057,165$1.5M0.47%
62CF BANKSHARES INCCFBK59,427$1.5M0.47%
63CALAMOS ETF TR12811T57155,000$1.5M0.46%
64UNITED PARCEL SERVICE INCUPS14,519$1.4M0.45%
65BRISTOL-MYERS SQUIBB COCELG-RI26,229$1.4M0.45%
66ISHARES TR46429B69714,500$1.4M0.43%
67XYLEM INCXYL9,818$1.3M0.42%
68AMBARELLA INCAMBA18,521$1.3M0.41%
69KEYCORP49326710859,920$1.2M0.39%
70HYSTER-YALE INCHY40,370$1.2M0.38%
71AT&T INCT-PC47,460$1.2M0.37%
72GARTNER INCIT4,640$1.2M0.37%
73PEPSICO INCPEP8,103$1.2M0.37%
74NETFLIX INCNFLX11,975$1.1M0.35%
75WD 40 COWDFC5,667$1.1M0.35%
76J P MORGAN EXCHANGE TRADED F46654Q72416,499$1.1M0.35%
77NEXTERA ENERGY INCNEE-PW13,581$1.1M0.34%
78VANGUARD TAX-MANAGED FDS92194385817,190$1.1M0.34%
79MOTOROLA SOLUTIONS INCMSI2,790$1.1M0.34%
80PHILIP MORRIS INTL INC7181721096,506$1.0M0.33%
81APOLLO GLOBAL MGMT INC03769M1066,936$1.0M0.32%
82SILA REALTY TRUST INCSILA42,910$1.0M0.32%
83ISHARES TR46428745711,534$955,2470.30%
84SPDR INDEX SHS FDS78463X4186,550$938,2930.30%
85VERIZON COMMUNICATIONS INCVZ22,969$935,5290.29%
86MARATHON PETE CORPMARA5,567$905,4580.29%
87HERCULES CAPITAL INCHCXY48,000$903,3600.28%
88WASTE MGMT INC DEL94106L1094,017$882,9580.28%
89LINCOLN ELEC HLDGS INC5339001063,664$878,0410.28%
90PALANTIR TECHNOLOGIES INCPLTR4,905$871,8690.27%
91BLACKSTONE INCBX5,614$865,3420.27%
92FIRST TR EXCH TRADED FD III33740J10443,000$862,5800.27%
93MADISON SQUARE GRDN SPRT COR55825T1033,305$854,8350.27%
94PARKE BANCORP INCPKBK33,448$837,5380.26%
95COLUMBIA ETF TR I19761L85417,233$818,4390.26%
96JANUS DETROIT STR TR47103U20910,028$817,9850.26%
97SUNOCO LP/SUNOCO FIN CORPSUN15,300$801,8730.25%
98VERTIV HOLDINGS COVRT4,925$797,9090.25%
99JACOBS SOLUTIONS INCJ5,915$783,5060.25%
100ISHARES TR4642872427,078$779,9240.25%
101CONOCOPHILLIPSCOP8,295$776,5060.24%
102ILLUMINA INCILMN5,868$769,6480.24%
103CORNING INCGLW8,509$745,0480.23%
104J P MORGAN EXCHANGE TRADED F46641Q65414,600$743,7240.23%
105ELI LILLY & COLLY678$728,6340.23%
106VANGUARD INDEX FDS9229086113,434$727,2890.23%
107UNITEDHEALTH GROUP INCUNH2,188$722,2820.23%
108U HAUL HOLDING COMPANYUHAL-B14,325$722,1350.23%
109DISNEY WALT CO2546871065,926$674,2040.21%
110ZOETIS INCZTS5,334$671,1400.21%
111GODADDY INCGDDY5,375$666,9300.21%
112ABBOTT LABSABLZF5,314$665,7940.21%
113SPDR SERIES TRUST78464A50811,618$660,0190.21%
114J P MORGAN EXCHANGE TRADED F46654Q71612,011$649,5210.20%
115VIRTUS DIVERSIFIED INCM & CO92840N10024,700$649,3630.20%
116GE AEROSPACE3696043012,103$647,7880.20%
117PIMCO DYNAMIC INCOME OPRNTS69355M10746,000$636,6400.20%
118GENERAC HLDGS INCGNRC4,275$582,9930.18%
119ISHARES TR464287200849$581,5170.18%
120PROCTER AND GAMBLE CO7427181093,956$566,9350.18%
121DUPONT DE NEMOURS INCDD13,988$562,3410.18%
122RITHM CAPITAL CORPRITM-PF50,900$554,8100.17%
123BANK AMERICA CORP06050510410,064$553,5360.17%
124AFLAC INCAFL4,999$551,2410.17%
125NORFOLK SOUTHN CORP6558441081,900$548,5680.17%
126PACKAGING CORP AMER6951561092,487$513,2770.16%
127FIRST TR EXCH TRADED FD III33739N10810,000$511,3500.16%
128BLACKROCK ETF TRUSTBLK13,639$509,0180.16%
129ARES CAPITAL CORPARCC25,097$507,7120.16%
130ISHARES TR4642886794,500$495,6750.16%
131FIDELITY COVINGTON TRUST3160925016,243$485,3310.15%
132INVESCO EXCH TRADED FD TR IIIVZ21,050$469,7100.15%
133FS KKR CAP CORPFSK31,602$468,0280.15%
134VANGUARD INTL EQUITY INDEX F9220428588,671$466,1970.15%
135PRINCIPAL EXCHANGE TRADED FD74255Y8706,506$445,3480.14%
136GLOBAL X FDS37954Y48324,500$432,9150.14%
137ETFIS SER TR I26923G82220,000$431,0000.14%
138ALPS ETF TR00162Q4529,000$423,1800.13%
139TJX COS INC NEW8725401092,743$421,3520.13%
140SONOS INCSONO23,700$416,1720.13%
141JANUS DETROIT STR TR47103U8868,442$414,9050.13%
142AMERICAN ELEC PWR CO INC0255371013,547$409,0040.13%
143MCDONALDS CORPMCD1,328$405,8770.13%
144VANGUARD INDEX FDS9229086291,387$402,6440.13%
145ADAMS DIVERSIFIED EQUITY FD00621210417,079$398,2860.13%
146HARLEY DAVIDSON INCHOG19,350$396,4880.12%
147PARKER-HANNIFIN CORPPH448$393,7740.12%
148ISHARES TR4642875981,850$389,1290.12%
149COCA COLA COKO5,514$385,7410.12%
150BECTON DICKINSON & COBDX1,975$383,2910.12%
151J P MORGAN EXCHANGE TRADED F46641Q1345,078$380,2980.12%
152BLUE OWL CAPITAL CORPORATIONOWL30,000$372,9000.12%
153CATERPILLAR INCCAT650$372,3670.12%
154ADVANCED MICRO DEVICES INCAMD1,730$370,4980.12%
155ISHARES TR46435G47413,265$362,1350.11%
156APPLIED MATLS INC0382221051,405$361,0730.11%
157AMERICAN TOWER CORP NEW03027X1002,045$359,0460.11%
158CARECLOUD INCCCLDO122,739$358,3990.11%
159CHUBB LIMITEDCB1,128$352,0720.11%
160DEERE & CODE751$349,6440.11%
161LIBERTY ALL STAR EQUITY FD53015810455,146$346,3230.11%
162FIRST TR EXCHNG TRADED FD VI33740F75510,000$342,6000.11%
163VANGUARD INDEX FDS9229085951,130$341,3850.11%
164VANGUARD INDEX FDS922908736689$336,1350.11%
165TEGNA INC87901J10516,845$326,9620.10%
166QNITY ELECTRONICS INCQ3,988$325,6250.10%
167DARDEN RESTAURANTS INCDRI1,725$317,4370.10%
168STARBUCKS CORPSBUX3,641$306,6100.10%
169IRIDIUM COMMUNICATIONS INCIRDM17,600$305,8920.10%
170FIRST TR EXCHNG TRADED FD VI33740U72911,500$305,0950.10%
171LOWES COS INC5486611071,265$305,0690.10%
172ISHARES TR4642874812,200$301,2680.09%
173VANGUARD INDEX FDS9229087441,573$300,4270.09%
174EMERSON ELEC COEMR2,213$293,7090.09%
175MICRON TECHNOLOGY INCMU1,025$292,5450.09%
176JANUS DETROIT STR TR47103U8455,738$290,2390.09%
177T-MOBILE US INCTMUSZ1,405$285,2710.09%
178ISHARES TR4642877211,425$284,5960.09%
179CARRIER GLOBAL CORPORATIONCARR5,379$284,2260.09%
180INVESCO EXCHANGE TRADED FD TIVZ3,575$280,6180.09%
181MIDDLEFIELD BANC CORP5963042048,100$279,7740.09%
182COSTCO WHSL CORP NEW22160K105313$269,9120.09%
183VANGUARD INDEX FDS9229087511,044$269,4050.08%
184VISA INCV762$267,2430.08%
185CALAMOS ETF TR12811T72012,097$264,6840.08%
186SCHWAB STRATEGIC TR8085243008,025$261,7760.08%
187FIFTH THIRD BANCORPFITBM5,575$260,9660.08%
188VANECK ETF TRUST92189F676724$260,7360.08%
189WALMART INCWMT2,240$249,5580.08%
190SCHWAB STRATEGIC TR8085248709,365$248,0780.08%
191ISHARES TR4642886877,935$245,6680.08%
192WW GRAINGER INC384802104243$245,1980.08%
193VANGUARD INDEX FDS922908769731$245,0810.08%
194INVESTMENT MANAGERS SER TR I30254T5776,500$241,1500.08%
195ISHARES TR4642874652,505$240,5560.08%
196OTIS WORLDWIDE CORPOTIS2,702$236,0280.07%
197DELL TECHNOLOGIES INCDELL1,739$218,9050.07%
198AON PLCAON608$214,5510.07%
199CNH INDL N VN2094410922,775$209,9860.07%
200IDEXX LABS INC45168D104310$209,7240.07%
201ISHARES TR4642878041,708$205,2680.06%
202DOLBY LABORATORIES INCDLB3,142$201,7800.06%
203EATON VANCE TAX-MANAGED GLOBETN17,200$163,9160.05%
204FORD MTR CO34537086011,391$149,4500.05%