Cabot Wealth Management Inc Top Holdings and 13F Report (2025) About Cabot Wealth Management IncInvestment ActivityCabot Wealth Management Inc has $840.89 million in total holdings as of June 30, 2025.Cabot Wealth Management Inc owns shares of 128 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 4.22% of the portfolio was purchased this quarter.About 3.93% of the portfolio was sold this quarter.This quarter, Cabot Wealth Management Inc has purchased 127 new stocks and bought additional shares in 56 stocks.Cabot Wealth Management Inc sold shares of 48 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $31,133,152MercadoLibre $28,002,432Berkshire Hathaway $27,270,642iShares 3-7 Year Treasury Bond ETF $26,845,268iShares MBS ETF $26,710,484 Largest New Holdings this Quarter 78468R408 - SPDR Bloomberg Short Term High Yield Bond ETF $4,481,448 Holding46120E602 - Intuitive Surgical $4,284,788 Holding05464C101 - Axon Enterprise $3,937,683 Holding743315103 - Progressive $1,955,283 Holding55354G100 - MSCI $1,562,389 Holding Largest Purchases this Quarter SPDR Bloomberg Short Term High Yield Bond ETF 175,881 shares (about $4.48M)Intuitive Surgical 7,885 shares (about $4.28M)Schwab Fundamental International Equity ETF 103,182 shares (about $4.13M)Axon Enterprise 4,756 shares (about $3.94M)Schwab Emerging Markets Equity ETF 84,636 shares (about $2.55M) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 103,516 shares (about $9.50M)TJX Companies 42,813 shares (about $5.29M)iShares 3-7 Year Treasury Bond ETF 25,858 shares (about $3.08M)iShares MBS ETF 26,841 shares (about $2.52M)Apple 2,840 shares (about $582.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCabot Wealth Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$31,133,152$582,684 ▼-1.8%151,7433.7%Computer and TechnologyMELIMercadoLibre$28,002,432$334,545 ▼-1.2%10,7143.3%Retail/WholesaleBRK.BBerkshire Hathaway$27,270,642$468,282 ▼-1.7%56,1393.2%FinanceIEIiShares 3-7 Year Treasury Bond ETF$26,845,268$3,079,429 ▼-10.3%225,4203.2%ETFMBBiShares MBS ETF$26,710,484$2,520,101 ▼-8.6%284,4873.2%ETFTSMTaiwan Semiconductor Manufacturing$25,171,646$237,588 ▼-0.9%111,1383.0%Computer and TechnologyHDBHDFC Bank$22,409,108$44,929 ▼-0.2%292,2802.7%FinanceJPMJPMorgan Chase & Co.$21,937,549$149,594 ▼-0.7%75,6702.6%FinanceSONYSony$21,889,018$200,717 ▼-0.9%840,9152.6%Consumer DiscretionaryGOOGAlphabet$21,796,881$103,419 ▲0.5%122,8752.6%Computer and TechnologyFNDFSchwab Fundamental International Equity ETF$20,269,666$4,129,347 ▲25.6%506,4882.4%ETFVFMOVanguard U.S. Momentum Factor ETF$18,625,510$170,968 ▲0.9%107,9612.2%ETFVVisa$18,170,671$333,391 ▼-1.8%51,1782.2%Business ServicesAPHAmphenol$17,436,423$188,810 ▲1.1%176,5712.1%Computer and TechnologyFNDXSchwab Fundamental U.S. Large Company ETF$16,118,994$211,437 ▲1.3%656,8461.9%ETFROKRockwell Automation$16,075,402$28,235 ▼-0.2%48,3951.9%Computer and TechnologyCTASCintas$15,931,654$67,753 ▼-0.4%71,4841.9%Business ServicesJHMBJohn Hancock Mortgage-Backed Securities ETF$15,087,616$190,095 ▲1.3%689,9531.8%ETFTJXTJX Companies$14,067,429$5,286,956 ▼-27.3%113,9161.7%Retail/WholesaleOZKBank OZK$13,913,417$51,907 ▲0.4%295,6531.7%FinanceFDXFedEx$12,887,770$51,372 ▼-0.4%56,6971.5%TransportationIMTMiShares MSCI Intl Momentum Factor ETF$12,868,879$137,938 ▼-1.1%281,6561.5%ETFCDWCDW$12,682,397$29,825 ▲0.2%71,0141.5%Computer and TechnologyHDHome Depot$12,614,091$13,566 ▼-0.1%34,4051.5%Retail/WholesaleDISWalt Disney$12,534,195$11,285 ▼-0.1%101,0741.5%Consumer DiscretionaryDOMINOS PIZZA INC$11,867,033$168,975 ▲1.4%26,3361.4%COMCHEChemed$11,762,787$198,181 ▲1.7%24,1571.4%MedicalSYYSysco$11,654,121$335,983 ▲3.0%153,8701.4%Consumer StaplesUSFRWisdomTree Floating Rate Treasury Fund$11,283,577$189,568 ▼-1.7%224,2811.3%FinanceAMTAmerican Tower$11,084,889$274,288 ▲2.5%50,1531.3%FinanceFNDESchwab Fundamental Emerging Markets Equity ETF$10,714,466$2,523,849 ▲30.8%324,5821.3%ETFZTSZoetis$10,388,358$299,426 ▲3.0%66,6131.2%MedicalSCHESchwab Emerging Markets Equity ETF$10,241,187$2,550,931 ▲33.2%339,7871.2%ETFACNAccenture$10,080,962$85,781 ▲0.9%33,7281.2%Computer and TechnologyVZVerizon Communications$9,816,741$32,885 ▲0.3%226,8721.2%Computer and TechnologyNVONovo Nordisk A/S$9,712,563$689,648 ▲7.6%140,7211.2%MedicalRSPInvesco S&P 500 Equal Weight ETF$9,583,829$358,026 ▲3.9%52,7341.1%ETFOMCOmnicom Group$9,282,533$472,428 ▼-4.8%129,0321.1%Business ServicesSHYiShares 1-3 Year Treasury Bond ETF$8,737,836$982,140 ▲12.7%105,4531.0%ManufacturingNVDANVIDIA$8,726,104$1,655,577 ▲23.4%55,2321.0%Computer and TechnologyDHRDanaher$8,594,778$242,184 ▼-2.7%43,5091.0%MedicalMETAMeta Platforms$7,735,183$202,975 ▲2.7%10,4800.9%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$7,070,633$152,656 ▲2.2%38,6750.8%ETFMSFTMicrosoft$6,824,684$99,485 ▲1.5%13,7200.8%Computer and TechnologyLLYEli Lilly and Company$6,748,391$50,669 ▼-0.7%8,6570.8%MedicalSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$6,686,964$159,292 ▲2.4%89,2900.8%ETFMOATVanEck Morningstar Wide Moat ETF$6,317,601$175,387 ▲2.9%67,3590.8%ETFMEDPMedpace$5,662,976$23,226 ▲0.4%18,0430.7%MedicalGLDSPDR Gold Shares$5,310,748$144,185 ▼-2.6%17,4220.6%FinanceLYVLive Nation Entertainment$5,123,854$34,643 ▼-0.7%33,8700.6%Consumer DiscretionaryNOWServiceNow$4,981,048$59,629 ▼-1.2%4,8450.6%Computer and TechnologyPODDInsulet$4,682,225$201,704 ▼-4.1%14,9030.6%MedicalGLDMSPDR Gold MiniShares Trust$4,584,172$129,468 ▲2.9%69,9660.5%FinanceROLRollins$4,566,578$13,823 ▲0.3%80,9390.5%ConstructionSJNKSPDR Bloomberg Short Term High Yield Bond ETF$4,481,448$4,481,448 ▲New Holding175,8810.5%ETFFNDASchwab Fundamental U.S. Small Company ETF$4,359,533$169,379 ▲4.0%152,1650.5%ETFISRGIntuitive Surgical$4,284,788$4,284,788 ▲New Holding7,8850.5%MedicalORCLOracle$4,061,927$79,144 ▼-1.9%18,5790.5%Computer and TechnologyAXONAxon Enterprise$3,937,683$3,937,683 ▲New Holding4,7560.5%AerospaceFICOFair Isaac$3,800,329$31,075 ▲0.8%2,0790.5%Computer and TechnologyASMLASML$3,696,812$61,707 ▲1.7%4,6130.4%Computer and TechnologyBKNGBooking$3,676,167$23,157 ▲0.6%6350.4%Retail/WholesaleQQQMInvesco NASDAQ 100 ETF$3,591,595$56,548 ▲1.6%15,8150.4%ETFHUBSHubSpot$3,564,659$17,256 ▲0.5%6,4040.4%Computer and TechnologyFLGBFranklin FTSE United Kingdom ETF$3,275,313$2,512 ▲0.1%106,9320.4%ETFBAHBooz Allen Hamilton$3,263,538$133,391 ▼-3.9%31,3410.4%Business ServicesIDXXIDEXX Laboratories$3,144,025$6,436 ▼-0.2%5,8620.4%MedicalCRMSalesforce$3,027,677$33,268 ▲1.1%11,1030.4%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$2,975,867$41,260 ▲1.4%73,4960.4%ETFSHWSherwin-Williams$2,957,016$16,481 ▼-0.6%8,6120.4%Basic MaterialsKLAVIYO INC$2,871,090$155,341 ▼-5.1%85,5000.3%COM SER AGOOGLAlphabet$2,796,946$10,574 ▲0.4%15,8710.3%Computer and TechnologyTSLATesla$2,649,602$12,389 ▲0.5%8,3410.3%Auto/Tires/TrucksSCHXSchwab US Large-Cap ETF$2,457,765$38,126 ▼-1.5%100,5630.3%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,412,398$100,297 ▲4.3%45,7240.3%ManufacturingFNDCSchwab Fundamental International Small Equity ETF$2,394,462$6,476 ▲0.3%56,9430.3%ETFDDOGDatadog$2,292,610$11,015 ▼-0.5%17,0670.3%Computer and TechnologyAJGArthur J. Gallagher & Co.$2,053,570$70,747 ▼-3.3%6,4150.2%FinancePGRProgressive$1,955,283$1,955,283 ▲New Holding7,3270.2%FinanceINTFiShares International Equity Factor ETF$1,931,583$24,406 ▲1.3%56,4300.2%ETFESGEiShares ESG Aware MSCI EM ETF$1,890,021$30,748 ▲1.7%48,2520.2%ManufacturingIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,876,581$48,552 ▲2.7%73,8230.2%ETFNEENextEra Energy$1,849,557$9,233 ▲0.5%26,6430.2%UtilitiesBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,812,598$9,495,592 ▼-84.0%19,7600.2%ETFQEMMSPDR MSCI Emerging Markets StrategicFactors ETF$1,787,841$43,618 ▲2.5%28,3640.2%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$1,741,351$45,190 ▲2.7%74,6400.2%ETFADBEAdobe$1,682,928$5,803 ▼-0.3%4,3500.2%Computer and TechnologyMSCIMSCI$1,562,389$1,562,389 ▲New Holding2,7090.2%FinanceIBDViShares iBonds Dec 2030 Term Corporate ETF$1,495,739$50,005 ▲3.5%68,0500.2%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,454,792$63,612 ▲4.6%59,9420.2%ETFIVViShares Core S&P 500 ETF$1,444,8340.0%2,3270.2%ETFIEFAiShares Core MSCI EAFE ETF$1,415,487$9,517 ▼-0.7%16,9560.2%ETFEWXSPDR S&P Emerging Markets SmallCap ETF$1,383,455$333,039 ▲31.7%22,3030.2%ETFSCHCSchwab International Small-Cap Equity ETF$1,258,041$179,519 ▲16.6%29,5380.1%ETFCCLCarnival$1,151,908$1,151,908 ▲New Holding40,9640.1%Consumer DiscretionaryAMZNAmazon.com$985,280$41,903 ▼-4.1%4,4910.1%Retail/WholesaleSCHFSchwab International Equity ETF$961,105$46,918 ▼-4.7%43,4890.1%ETFPGProcter & Gamble$855,070$72,809 ▼-7.8%5,3670.1%Consumer StaplesCCitigroup$813,611$6,214 ▲0.8%9,5580.1%Financial ServicesSCHGSchwab U.S. Large-Cap Growth ETF$509,948$175 ▼0.0%17,4580.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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