Cabot Wealth Management Inc Top Holdings and 13F Report (2025) About Cabot Wealth Management IncInvestment ActivityCabot Wealth Management Inc has $784.97 million in total holdings as of March 31, 2025.Cabot Wealth Management Inc owns shares of 127 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 4.88% of the portfolio was purchased this quarter.About 4.06% of the portfolio was sold this quarter.This quarter, Cabot Wealth Management Inc has purchased 128 new stocks and bought additional shares in 65 stocks.Cabot Wealth Management Inc sold shares of 44 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $34,337,481Berkshire Hathaway $30,411,916iShares 3-7 Year Treasury Bond ETF $29,684,727iShares MBS ETF $29,196,340Sony Group $21,546,614 Largest New Holdings this Quarter 88262P102 - Texas Pacific Land $496,871 Holding922908637 - Vanguard Large-Cap ETF $212,564 Holding40637H109 - Halozyme Therapeutics $207,063 Holding Largest Purchases this Quarter iShares 3-7 Year Treasury Bond ETF 137,109 shares (about $16.20M)DOMINOS PIZZA INC 6,961 shares (about $3.20M)iShares MBS ETF 30,985 shares (about $2.91M)iShares 1-3 Year Treasury Bond ETF 33,677 shares (about $2.79M)Amphenol 42,044 shares (about $2.76M) Largest Sales this Quarter WisdomTree Bloomberg Floating Rate Treasury Fund 81,926 shares (about $4.12M)JPMorgan Chase & Co. 16,511 shares (about $4.05M)Meta Platforms 2,428 shares (about $1.40M)Taiwan Semiconductor Manufacturing 7,134 shares (about $1.18M)Schwab Fundamental International Large Company Index ETF 27,830 shares (about $1.01M) 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$34,337,481$114,619 ▼-0.3%154,5834.4%Computer and TechnologyBRK.BBerkshire Hathaway$30,411,916$682,768 ▼-2.2%57,1033.9%FinanceIEIiShares 3-7 Year Treasury Bond ETF$29,684,727$16,197,372 ▲120.1%251,2783.8%ETFMBBiShares MBS ETF$29,196,340$2,905,773 ▲11.1%311,3283.7%ETFSONYSony Group$21,546,614$108,847 ▼-0.5%848,6262.7%Consumer StaplesMELIMercadoLibre$21,151,333$103,396 ▼-0.5%10,8422.7%Retail/WholesaleHDBHDFC Bank$19,458,017$180,252 ▲0.9%292,8662.5%FinanceGOOGAlphabet$19,105,713$28,434 ▼-0.1%122,2922.4%Computer and TechnologyTJXTJX Companies$19,089,632$394,024 ▼-2.0%156,7292.4%Retail/WholesaleJPMJPMorgan Chase & Co.$18,688,366$4,050,135 ▼-17.8%76,1862.4%FinanceTSMTaiwan Semiconductor Manufacturing$18,623,042$1,184,244 ▼-6.0%112,1872.4%Computer and TechnologyVVisa$18,264,804$693,556 ▼-3.7%52,1172.3%Business ServicesVFMOVanguard U.S. Momentum Factor ETF$16,228,451$494,727 ▼-3.0%106,9702.1%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$15,304,708$27,506 ▼-0.2%648,2301.9%ETFJHMBJohn Hancock Mortgage-Backed Securities ETF$14,912,781$51,288 ▲0.3%681,2601.9%ETFCTASCintas$14,754,588$94,338 ▲0.6%71,7881.9%Business ServicesCHEChemed$14,613,858$202,440 ▲1.4%23,7501.9%MedicalFNDFSchwab Fundamental International Large Company Index ETF$14,575,490$1,005,777 ▼-6.5%403,3061.9%ETFFDXFedEx$13,876,662$35,104 ▼-0.3%56,9231.8%TransportationOZKBank OZK$12,798,199$32,588 ▼-0.3%294,5501.6%FinanceHDHome Depot$12,622,792$24,555 ▼-0.2%34,4421.6%Retail/WholesaleROKRockwell Automation$12,526,296$167,689 ▲1.4%48,4801.6%Computer and TechnologyDOMINOS PIZZA INC$11,927,781$3,198,231 ▲36.6%25,9611.5%COMUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$11,477,706$4,123,336 ▼-26.4%228,0491.5%FinanceAPHAmphenol$11,455,884$2,757,666 ▲31.7%174,6591.5%Computer and TechnologyIMTMiShares MSCI Intl Momentum Factor ETF$11,369,921$194,827 ▲1.7%284,6751.4%ETFCDWCDW$11,353,898$221,478 ▲2.0%70,8471.4%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$11,308,107$188,505 ▼-1.6%123,2761.4%ETFOMCOmnicom Group$11,242,499$531,950 ▼-4.5%135,5991.4%Business ServicesSYYSysco$11,213,502$70,162 ▲0.6%149,4341.4%Consumer StaplesZTSZoetis$10,651,725$363,877 ▲3.5%64,6931.4%MedicalAMTAmerican Tower$10,643,251$214,554 ▲2.1%48,9121.4%FinanceACNAccenture$10,434,930$297,998 ▲2.9%33,4411.3%Computer and TechnologyVZVerizon Communications$10,256,428$437,497 ▲4.5%226,1121.3%Computer and TechnologyDISWalt Disney$9,985,027$392,137 ▲4.1%101,1651.3%Consumer DiscretionaryDHRDanaher$9,170,683$643,701 ▲7.5%44,7351.2%MedicalNVONovo Nordisk A/S$9,077,822$662,041 ▲7.9%130,7291.2%MedicalRSPInvesco S&P 500 Equal Weight ETF$8,793,850$156,773 ▲1.8%50,7641.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$7,743,528$2,786,098 ▲56.2%93,6001.0%ManufacturingFNDESchwab Fundamental Emerging Markets Large Company Index ETF$7,642,251$769,477 ▼-9.1%248,1251.0%ETFLLYEli Lilly and Company$7,203,587$1,954,929 ▲37.2%8,7220.9%MedicalSCHESchwab Emerging Markets Equity ETF$7,034,512$47,117 ▼-0.7%255,1510.9%ETFQUALiShares MSCI USA Quality Factor ETF$6,466,502$80,489 ▼-1.2%37,8400.8%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$5,927,956$147,854 ▲2.6%87,1630.8%ETFMETAMeta Platforms$5,881,754$1,399,402 ▼-19.2%10,2050.7%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$5,763,032$377,256 ▲7.0%65,4890.7%ETFMEDPMedpace$5,474,975$448,808 ▲8.9%17,9690.7%MedicalGLDSPDR Gold Shares$5,156,265$28,238 ▲0.6%17,8950.7%FinanceMSFTMicrosoft$5,075,429$13,139 ▲0.3%13,5200.6%Computer and TechnologyNVDANVIDIA$4,850,330$51,047 ▲1.1%44,7530.6%Computer and TechnologyLYVLive Nation Entertainment$4,452,647$28,205 ▲0.6%34,0990.6%Consumer DiscretionaryROLRollins$4,359,897$17,992 ▼-0.4%80,6940.6%ConstructionGLDMSPDR Gold MiniShares Trust$4,207,901$106,884 ▲2.6%67,9900.5%FinancePODDInsulet$4,082,272$70,379 ▼-1.7%15,5450.5%MedicalFNDASchwab Fundamental U.S. Small Company Index ETF$4,005,871$383 ▲0.0%146,2530.5%ETFNOWServiceNow$3,903,474$24,680 ▲0.6%4,9030.5%Computer and TechnologyFICOFair Isaac$3,802,658$84,831 ▲2.3%2,0620.5%Computer and TechnologyHUBSHubSpot$3,640,831$6,284 ▲0.2%6,3730.5%Computer and TechnologySCHWCharles Schwab$3,512,658$13,856 ▼-0.4%44,8730.4%FinanceBAHBooz Allen Hamilton$3,411,609$228,716 ▲7.2%32,6220.4%Business ServicesFLGBFranklin FTSE United Kingdom ETF$3,062,453$39,925 ▲1.3%106,8500.4%ETFSHWSherwin-Williams$3,023,985$36,316 ▲1.2%8,6600.4%Basic MaterialsASMLASML$3,005,690$64,275 ▲2.2%4,5360.4%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$3,004,549$126,621 ▲4.4%15,5660.4%ETFCRMSalesforce$2,946,861$28,983 ▲1.0%10,9810.4%Computer and TechnologyBKNGBooking$2,906,960$46,069 ▲1.6%6310.4%Retail/WholesaleKLAVIYO INC$2,727,213$25,842 ▲1.0%90,1260.3%COM SER AFCNFTI Consulting$2,696,655$190,989 ▲7.6%16,4350.3%Business ServicesORCLOracle$2,648,1410.0%18,9410.3%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$2,638,888$56,800 ▲2.2%72,4770.3%ETFIDXXIDEXX Laboratories$2,466,786$108,767 ▲4.6%5,8740.3%MedicalGOOGLAlphabet$2,445,013$2,474 ▲0.1%15,8110.3%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,295,011$61,221 ▼-2.6%43,8230.3%ManufacturingAJGArthur J. Gallagher & Co.$2,291,013$44,191 ▲2.0%6,6360.3%FinanceSCHXSchwab US Large-Cap ETF$2,254,875$250,233 ▼-10.0%102,1230.3%ETFTSLATesla$2,151,546$35,764 ▼-1.6%8,3020.3%Auto/Tires/TrucksFNDCSchwab Fundamental International Small Cap Company Index ETF$2,055,775$41,703 ▲2.1%56,7890.3%ETFNEENextEra Energy$1,879,294$29,916 ▲1.6%26,5100.2%UtilitiesIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,816,522$155,046 ▲9.3%71,9130.2%ETFINTFiShares International Equity Factor ETF$1,718,312$89,868 ▲5.5%55,7170.2%ETFDDOGDatadog$1,701,352$25,398 ▲1.5%17,1490.2%Computer and TechnologyIBDUiShares iBonds Dec 2029 Term Corporate ETF$1,681,620$41,380 ▲2.5%72,7030.2%ETFADBEAdobe$1,674,108$10,739 ▼-0.6%4,3650.2%Computer and TechnologyESGEiShares ESG Aware MSCI EM ETF$1,658,982$129,001 ▲8.4%47,4670.2%ManufacturingQEMMSPDR MSCI Emerging Markets StrategicFactors ETF$1,595,883$76,761 ▲5.1%27,6720.2%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$1,428,633$69,004 ▲5.1%65,7750.2%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,386,022$71,428 ▲5.4%57,3210.2%ETFIVViShares Core S&P 500 ETF$1,307,541$22,476 ▼-1.7%2,3270.2%ETFIEFAiShares Core MSCI EAFE ETF$1,291,346$17,702 ▼-1.4%17,0700.2%ETFPGProcter & Gamble$992,5260.0%5,8240.1%Consumer StaplesEWXSPDR S&P Emerging Markets SmallCap ETF$958,972$16,762 ▼-1.7%16,9340.1%ETFSCHCSchwab International Small-Cap Equity ETF$908,604$21,457 ▼-2.3%25,3230.1%ETFSCHFSchwab International Equity ETF$902,214$9,158 ▼-1.0%45,6120.1%ETFAMZNAmazon.com$890,797$2,854 ▼-0.3%4,6820.1%Retail/WholesaleCCitigroup$673,375$4,686 ▲0.7%9,4850.1%FinanceTPLTexas Pacific Land$496,871$496,871 ▲New Holding3750.1%EnergyCVXChevron$496,5170.0%2,9680.1%EnergyXOMExxon Mobil$446,726$52,451 ▼-10.5%3,7560.1%EnergySCHGSchwab U.S. Large-Cap Growth ETF$437,299$11,619 ▼-2.6%17,4640.1%ETFIVEiShares S&P 500 Value ETF$422,325$6,289 ▼-1.5%2,2160.1%ETFShowing largest 100 holdings. 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