Cabot Wealth Management Inc Top Holdings and 13F Report (2025)

About Cabot Wealth Management Inc

Investment Activity

Cabot 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: $31,133,152
MercadoLibre: $28,002,432
Berkshire Hathaway: $27,270,642
iShares 3-7 Year Treasury Bond ETF: $26,845,268
iShares MBS ETF: $26,710,484

Largest New Holdings this Quarter

78468R408 - SPDR Bloomberg Short Term High Yield Bond ETF: $4,481,448 Holding
46120E602 - Intuitive Surgical: $4,284,788 Holding
05464C101 - Axon Enterprise: $3,937,683 Holding
743315103 - Progressive: $1,955,283 Holding
55354G100 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$31,133,152	$582,684 ▼	-1.8%	151,743	3.7%	Computer and Technology
MELI MercadoLibre	$28,002,432	$334,545 ▼	-1.2%	10,714	3.3%	Retail/Wholesale
BRK.B Berkshire Hathaway	$27,270,642	$468,282 ▼	-1.7%	56,139	3.2%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$26,845,268	$3,079,429 ▼	-10.3%	225,420	3.2%	ETF
MBB iShares MBS ETF	$26,710,484	$2,520,101 ▼	-8.6%	284,487	3.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$25,171,646	$237,588 ▼	-0.9%	111,138	3.0%	Computer and Technology
HDB HDFC Bank	$22,409,108	$44,929 ▼	-0.2%	292,280	2.7%	Finance
JPM JPMorgan Chase & Co.	$21,937,549	$149,594 ▼	-0.7%	75,670	2.6%	Finance
SONY Sony	$21,889,018	$200,717 ▼	-0.9%	840,915	2.6%	Consumer Discretionary
GOOG Alphabet	$21,796,881	$103,419 ▲	0.5%	122,875	2.6%	Computer and Technology
FNDF Schwab Fundamental International Equity ETF	$20,269,666	$4,129,347 ▲	25.6%	506,488	2.4%	ETF
VFMO Vanguard U.S. Momentum Factor ETF	$18,625,510	$170,968 ▲	0.9%	107,961	2.2%	ETF
V Visa	$18,170,671	$333,391 ▼	-1.8%	51,178	2.2%	Business Services
APH Amphenol	$17,436,423	$188,810 ▲	1.1%	176,571	2.1%	Computer and Technology
FNDX Schwab Fundamental U.S. Large Company ETF	$16,118,994	$211,437 ▲	1.3%	656,846	1.9%	ETF
ROK Rockwell Automation	$16,075,402	$28,235 ▼	-0.2%	48,395	1.9%	Computer and Technology
CTAS Cintas	$15,931,654	$67,753 ▼	-0.4%	71,484	1.9%	Business Services
JHMB John Hancock Mortgage-Backed Securities ETF	$15,087,616	$190,095 ▲	1.3%	689,953	1.8%	ETF
TJX TJX Companies	$14,067,429	$5,286,956 ▼	-27.3%	113,916	1.7%	Retail/Wholesale
OZK Bank OZK	$13,913,417	$51,907 ▲	0.4%	295,653	1.7%	Finance
FDX FedEx	$12,887,770	$51,372 ▼	-0.4%	56,697	1.5%	Transportation
IMTM iShares MSCI Intl Momentum Factor ETF	$12,868,879	$137,938 ▼	-1.1%	281,656	1.5%	ETF
CDW CDW	$12,682,397	$29,825 ▲	0.2%	71,014	1.5%	Computer and Technology
HD Home Depot	$12,614,091	$13,566 ▼	-0.1%	34,405	1.5%	Retail/Wholesale
DIS Walt Disney	$12,534,195	$11,285 ▼	-0.1%	101,074	1.5%	Consumer Discretionary
DOMINOS PIZZA INC	$11,867,033	$168,975 ▲	1.4%	26,336	1.4%	COM
CHE Chemed	$11,762,787	$198,181 ▲	1.7%	24,157	1.4%	Medical
SYY Sysco	$11,654,121	$335,983 ▲	3.0%	153,870	1.4%	Consumer Staples
USFR WisdomTree Floating Rate Treasury Fund	$11,283,577	$189,568 ▼	-1.7%	224,281	1.3%	Finance
AMT American Tower	$11,084,889	$274,288 ▲	2.5%	50,153	1.3%	Finance
FNDE Schwab Fundamental Emerging Markets Equity ETF	$10,714,466	$2,523,849 ▲	30.8%	324,582	1.3%	ETF
ZTS Zoetis	$10,388,358	$299,426 ▲	3.0%	66,613	1.2%	Medical
SCHE Schwab Emerging Markets Equity ETF	$10,241,187	$2,550,931 ▲	33.2%	339,787	1.2%	ETF
ACN Accenture	$10,080,962	$85,781 ▲	0.9%	33,728	1.2%	Computer and Technology
VZ Verizon Communications	$9,816,741	$32,885 ▲	0.3%	226,872	1.2%	Computer and Technology
NVO Novo Nordisk A/S	$9,712,563	$689,648 ▲	7.6%	140,721	1.2%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$9,583,829	$358,026 ▲	3.9%	52,734	1.1%	ETF
OMC Omnicom Group	$9,282,533	$472,428 ▼	-4.8%	129,032	1.1%	Business Services
SHY iShares 1-3 Year Treasury Bond ETF	$8,737,836	$982,140 ▲	12.7%	105,453	1.0%	Manufacturing
NVDA NVIDIA	$8,726,104	$1,655,577 ▲	23.4%	55,232	1.0%	Computer and Technology
DHR Danaher	$8,594,778	$242,184 ▼	-2.7%	43,509	1.0%	Medical
META Meta Platforms	$7,735,183	$202,975 ▲	2.7%	10,480	0.9%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$7,070,633	$152,656 ▲	2.2%	38,675	0.8%	ETF
MSFT Microsoft	$6,824,684	$99,485 ▲	1.5%	13,720	0.8%	Computer and Technology
LLY Eli Lilly and Company	$6,748,391	$50,669 ▼	-0.7%	8,657	0.8%	Medical
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$6,686,964	$159,292 ▲	2.4%	89,290	0.8%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$6,317,601	$175,387 ▲	2.9%	67,359	0.8%	ETF
MEDP Medpace	$5,662,976	$23,226 ▲	0.4%	18,043	0.7%	Medical
GLD SPDR Gold Shares	$5,310,748	$144,185 ▼	-2.6%	17,422	0.6%	Finance
LYV Live Nation Entertainment	$5,123,854	$34,643 ▼	-0.7%	33,870	0.6%	Consumer Discretionary
NOW ServiceNow	$4,981,048	$59,629 ▼	-1.2%	4,845	0.6%	Computer and Technology
PODD Insulet	$4,682,225	$201,704 ▼	-4.1%	14,903	0.6%	Medical
GLDM SPDR Gold MiniShares Trust	$4,584,172	$129,468 ▲	2.9%	69,966	0.5%	Finance
ROL Rollins	$4,566,578	$13,823 ▲	0.3%	80,939	0.5%	Construction
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$4,481,448	$4,481,448 ▲	New Holding	175,881	0.5%	ETF
FNDA Schwab Fundamental U.S. Small Company ETF	$4,359,533	$169,379 ▲	4.0%	152,165	0.5%	ETF
ISRG Intuitive Surgical	$4,284,788	$4,284,788 ▲	New Holding	7,885	0.5%	Medical
ORCL Oracle	$4,061,927	$79,144 ▼	-1.9%	18,579	0.5%	Computer and Technology
AXON Axon Enterprise	$3,937,683	$3,937,683 ▲	New Holding	4,756	0.5%	Aerospace
FICO Fair Isaac	$3,800,329	$31,075 ▲	0.8%	2,079	0.5%	Computer and Technology
ASML ASML	$3,696,812	$61,707 ▲	1.7%	4,613	0.4%	Computer and Technology
BKNG Booking	$3,676,167	$23,157 ▲	0.6%	635	0.4%	Retail/Wholesale
QQQM Invesco NASDAQ 100 ETF	$3,591,595	$56,548 ▲	1.6%	15,815	0.4%	ETF
HUBS HubSpot	$3,564,659	$17,256 ▲	0.5%	6,404	0.4%	Computer and Technology
FLGB Franklin FTSE United Kingdom ETF	$3,275,313	$2,512 ▲	0.1%	106,932	0.4%	ETF
BAH Booz Allen Hamilton	$3,263,538	$133,391 ▼	-3.9%	31,341	0.4%	Business Services
IDXX IDEXX Laboratories	$3,144,025	$6,436 ▼	-0.2%	5,862	0.4%	Medical
CRM Salesforce	$3,027,677	$33,268 ▲	1.1%	11,103	0.4%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$2,975,867	$41,260 ▲	1.4%	73,496	0.4%	ETF
SHW Sherwin-Williams	$2,957,016	$16,481 ▼	-0.6%	8,612	0.4%	Basic Materials
KLAVIYO INC	$2,871,090	$155,341 ▼	-5.1%	85,500	0.3%	COM SER A
GOOGL Alphabet	$2,796,946	$10,574 ▲	0.4%	15,871	0.3%	Computer and Technology
TSLA Tesla	$2,649,602	$12,389 ▲	0.5%	8,341	0.3%	Auto/Tires/Trucks
SCHX Schwab US Large-Cap ETF	$2,457,765	$38,126 ▼	-1.5%	100,563	0.3%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,412,398	$100,297 ▲	4.3%	45,724	0.3%	Manufacturing
FNDC Schwab Fundamental International Small Equity ETF	$2,394,462	$6,476 ▲	0.3%	56,943	0.3%	ETF
DDOG Datadog	$2,292,610	$11,015 ▼	-0.5%	17,067	0.3%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$2,053,570	$70,747 ▼	-3.3%	6,415	0.2%	Finance
PGR Progressive	$1,955,283	$1,955,283 ▲	New Holding	7,327	0.2%	Finance
INTF iShares International Equity Factor ETF	$1,931,583	$24,406 ▲	1.3%	56,430	0.2%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$1,890,021	$30,748 ▲	1.7%	48,252	0.2%	Manufacturing
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$1,876,581	$48,552 ▲	2.7%	73,823	0.2%	ETF
NEE NextEra Energy	$1,849,557	$9,233 ▲	0.5%	26,643	0.2%	Utilities
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,812,598	$9,495,592 ▼	-84.0%	19,760	0.2%	ETF
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF	$1,787,841	$43,618 ▲	2.5%	28,364	0.2%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$1,741,351	$45,190 ▲	2.7%	74,640	0.2%	ETF
ADBE Adobe	$1,682,928	$5,803 ▼	-0.3%	4,350	0.2%	Computer and Technology
MSCI MSCI	$1,562,389	$1,562,389 ▲	New Holding	2,709	0.2%	Finance
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$1,495,739	$50,005 ▲	3.5%	68,050	0.2%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$1,454,792	$63,612 ▲	4.6%	59,942	0.2%	ETF
IVV iShares Core S&P 500 ETF	$1,444,834		0.0%	2,327	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,415,487	$9,517 ▼	-0.7%	16,956	0.2%	ETF
EWX SPDR S&P Emerging Markets SmallCap ETF	$1,383,455	$333,039 ▲	31.7%	22,303	0.2%	ETF
SCHC Schwab International Small-Cap Equity ETF	$1,258,041	$179,519 ▲	16.6%	29,538	0.1%	ETF
CCL Carnival	$1,151,908	$1,151,908 ▲	New Holding	40,964	0.1%	Consumer Discretionary
AMZN Amazon.com	$985,280	$41,903 ▼	-4.1%	4,491	0.1%	Retail/Wholesale
SCHF Schwab International Equity ETF	$961,105	$46,918 ▼	-4.7%	43,489	0.1%	ETF
PG Procter & Gamble	$855,070	$72,809 ▼	-7.8%	5,367	0.1%	Consumer Staples
C Citigroup	$813,611	$6,214 ▲	0.8%	9,558	0.1%	Financial Services
SCHG Schwab U.S. Large-Cap Growth ETF	$509,948	$175 ▼	0.0%	17,458	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Cabot Wealth Management Inc Top Holdings and 13F Report (2025)

About Cabot Wealth Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Cabot Wealth Management Inc Top Holdings and 13F Report (2025)

About Cabot Wealth Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCabot Wealth Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools