Cabot Wealth Management Inc Top Holdings and 13F Report (2025) About Cabot Wealth Management IncInvestment ActivityCabot Wealth Management Inc has $869.48 million in total holdings as of June 30, 2025.Cabot Wealth Management Inc owns shares of 139 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 5.83% of the portfolio was purchased this quarter.About 4.98% of the portfolio was sold this quarter.This quarter, Cabot Wealth Management Inc has purchased 138 new stocks and bought additional shares in 59 stocks.Cabot Wealth Management Inc sold shares of 46 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $37,451,140iShares MBS ETF $33,343,971iShares 3-7 Year Treasury Bond ETF $33,108,257Taiwan Semiconductor Manufacturing $31,809,206Alphabet $31,681,382 Largest New Holdings this Quarter 02072L607 - Freedom 100 Emerging Markets ETF $6,228,734 Holding595112103 - Micron Technology $1,254,062 Holding852066208 - Sprott $285,800 Holding58933Y105 - Merck & Co., Inc. $242,144 Holding464287572 - iShares Global 100 ETF $226,456 Holding Largest Purchases this Quarter iShares Core MSCI EAFE ETF 89,481 shares (about $8.10M)Freedom 100 Emerging Markets ETF 113,975 shares (about $6.23M)Medpace 9,085 shares (about $4.36M)SPDR Portfolio S&P 1500 Composite Stock Market ETF 27,897 shares (about $2.21M)iShares MSCI USA Quality Factor ETF 10,389 shares (about $1.99M) Largest Sales this Quarter Schwab Emerging Markets Equity ETF 187,081 shares (about $6.16M)Novo Nordisk A/S 147,634 shares (about $5.43M)Amphenol 29,075 shares (about $3.67M)HDFC Bank 104,010 shares (about $2.59M)Franklin FTSE United Kingdom ETF 62,742 shares (about $2.18M) 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$37,451,140$395,406 ▼-1.0%147,5674.3%Computer and TechnologyMBBiShares MBS ETF$33,343,971$1,513,503 ▲4.8%351,1743.8%ETFIEIiShares 3-7 Year Treasury Bond ETF$33,108,257$948,207 ▲2.9%279,1593.8%ETFTSMTaiwan Semiconductor Manufacturing$31,809,206$255,152 ▲0.8%94,1243.7%Computer and TechnologyGOOGAlphabet$31,681,382$1,285,706 ▼-3.9%110,4423.6%Computer and TechnologyFNDFSchwab Fundamental International Equity ETF$27,098,822$1,132,192 ▲4.4%553,8283.1%ETFBRK.BBerkshire Hathaway$26,388,586$16,293 ▲0.1%55,0683.0%FinanceVFMOVanguard U.S. Momentum Factor ETF$23,163,683$629,737 ▲2.8%117,5222.7%ETFJPMJPMorgan Chase & Co.$21,616,737$199,441 ▼-0.9%73,4862.5%FinanceFDXFedEx$20,651,872$123,950 ▼-0.6%57,9822.4%TransportationFNDXSchwab Fundamental U.S. Large Company ETF$20,445,698$795,786 ▲4.0%734,1362.4%ETFAPHAmphenol$18,232,182$3,673,627 ▼-16.8%144,2992.1%Computer and TechnologyTJXTJX Companies$18,226,252$12,137 ▼-0.1%114,1282.1%Retail/WholesaleMELIMercadoLibre$17,869,422$287,017 ▼-1.6%10,3352.1%Retail/WholesaleSHYiShares 1-3 Year Treasury Bond ETF$17,320,544$588,064 ▲3.5%209,7682.0%ManufacturingSONYSony$17,199,816$337,948 ▲2.0%830,9092.0%Consumer DiscretionaryROKRockwell Automation$16,798,236$239,734 ▼-1.4%46,8071.9%Computer and TechnologyJHMBJohn Hancock Mortgage-Backed Securities ETF$15,286,935$245,821 ▲1.6%694,4441.8%ETFIMTMiShares MSCI Intl Momentum Factor ETF$15,135,601$891,394 ▲6.3%315,1941.7%ETFVVisa$14,692,490$80,698 ▼-0.5%48,6121.7%Business ServicesOZKBank OZK$13,530,353$103,298 ▲0.8%294,8431.6%FinanceFNDESchwab Fundamental Emerging Markets Equity ETF$13,327,694$103,417 ▲0.8%348,3451.5%ETFMEDPMedpace$13,265,249$4,362,526 ▲49.0%27,6251.5%MedicalRSPInvesco S&P 500 Equal Weight ETF$12,160,527$924,102 ▲8.2%63,3621.4%ETFCTASCintas$12,148,707$1,353 ▲0.0%71,8261.4%Business ServicesVZVerizon Communications$11,792,971$1,123,174 ▲10.5%234,9201.4%Computer and TechnologyHDBHDFC Bank$11,618,661$2,587,769 ▼-18.2%466,9881.3%FinanceSYYSysco$11,376,802$210,995 ▲1.9%159,4951.3%Consumer StaplesHDHome Depot$11,109,275$581,479 ▲5.5%33,7781.3%Retail/WholesaleQUALiShares MSCI USA Quality Factor ETF$10,606,140$1,992,715 ▲23.1%55,2951.2%ETFAMTAmerican Tower$10,231,478$1,363,047 ▲15.4%59,2851.2%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$10,188,766$2,205,534 ▲27.6%128,8741.2%ETFDOMINOS PIZZA INC$10,103,283$351,259 ▲3.6%28,1591.2%COMCHEChemed$10,095,166$574,546 ▲6.0%26,7251.2%MedicalDISWalt Disney$9,908,587$91,561 ▲0.9%102,8071.1%Consumer DiscretionaryIEFAiShares Core MSCI EAFE ETF$9,727,177$8,100,715 ▲498.1%107,4471.1%ETFDHRDanaher$9,211,561$196,237 ▼-2.1%48,5841.1%MedicalNVDANVIDIA$9,146,059$343,568 ▼-3.6%52,4431.1%Computer and TechnologyOMCOmnicom Group$9,097,213$25,078 ▼-0.3%120,7971.0%Business ServicesMOATVanEck Morningstar Wide Moat ETF$9,080,072$1,527,383 ▲20.2%93,8991.0%ETFCDWCDW$8,482,693$130,339 ▲1.6%70,0931.0%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$8,342,100$1,502,134 ▲22.0%90,0001.0%FinanceLLYEli Lilly and Company$7,542,114$160,040 ▼-2.1%8,2000.9%MedicalGLDSPDR Gold Shares$6,906,155$136,832 ▼-1.9%16,0500.8%FinanceUSFRWisdomTree Floating Rate Treasury Fund$6,698,190$520,667 ▲8.4%133,0590.8%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$6,431,112$318,449 ▼-4.7%70,1780.7%ETFFRDMFreedom 100 Emerging Markets ETF$6,228,734$6,228,734 ▲New Holding113,9750.7%ETFSCHESchwab Emerging Markets Equity ETF$5,737,386$6,164,319 ▼-51.8%174,1240.7%ETFMETAMeta Platforms$5,675,530$318,676 ▼-5.3%9,9200.7%Computer and TechnologyFNDASchwab Fundamental U.S. Small Company ETF$5,660,215$248,122 ▲4.6%174,5360.7%ETFASMLASML$5,518,428$335,491 ▼-5.7%4,1780.6%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$5,405,432$1,146,765 ▲26.9%22,7480.6%ETFMSFTMicrosoft$4,767,613$129,185 ▼-2.6%12,8800.5%Computer and TechnologyGOOGLAlphabet$4,153,517$126,526 ▼-3.0%14,4440.5%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$4,101,233$364,880 ▲9.8%89,8410.5%ETFINTFiShares International Equity Factor ETF$3,509,900$868,105 ▲32.9%90,0900.4%ETFLYVLive Nation Entertainment$3,405,701$1,549,959 ▼-31.3%22,3310.4%Consumer DiscretionaryAVGOBroadcom$3,381,087$425,886 ▲14.4%10,9240.4%Computer and TechnologyQEMMSPDR MSCI Emerging Markets StrategicFactors ETF$3,343,163$910,706 ▲37.4%48,2070.4%ETFBKNGBooking$3,292,470$12,631 ▲0.4%7820.4%Retail/WholesaleIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,139,882$389,943 ▲14.2%59,7390.4%ManufacturingIDXXIDEXX Laboratories$3,073,538$169,129 ▼-5.2%5,4700.4%MedicalISRGIntuitive Surgical$3,047,605$252,162 ▼-7.6%6,6110.4%MedicalTSLATesla$2,995,190$88,477 ▼-2.9%8,0570.3%Auto/Tires/TrucksFNDCSchwab Fundamental International Small Equity ETF$2,922,142$77,977 ▲2.7%63,0320.3%ETFESGEiShares ESG Aware MSCI EM ETF$2,901,586$336,525 ▲13.1%63,8130.3%ManufacturingROLRollins$2,900,537$1,212,674 ▼-29.5%54,3070.3%ConstructionPODDInsulet$2,824,656$209,001 ▼-6.9%13,4610.3%MedicalSCHCSchwab International Small-Cap Equity ETF$2,769,130$568,596 ▲25.8%59,2450.3%ETFEWXSPDR S&P Emerging Markets SmallCap ETF$2,739,550$601,428 ▲28.1%41,4330.3%ETFORCLOracle$2,671,2230.0%18,1580.3%Computer and TechnologyIBDTiShares iBonds Dec 2028 Term Corporate ETF$2,418,280$364,372 ▲17.7%95,4710.3%ETFSCHXSchwab US Large-Cap ETF$2,157,654$216,760 ▼-9.1%84,1520.2%ETFSHOPIFY INC$2,145,599$223,717 ▼-9.4%18,0880.2%CL A SUB VTG SHSIBDUiShares iBonds Dec 2029 Term Corporate ETF$2,109,845$234,786 ▲12.5%90,7070.2%ETFDDOGDatadog$2,074,020$110,495 ▲5.6%17,5690.2%Computer and TechnologySJNKSPDR Bloomberg Short Term High Yield Bond ETF$1,937,074$22,532 ▼-1.1%77,5450.2%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$1,913,164$253,552 ▲15.3%87,3990.2%ETFIVViShares Core S&P 500 ETF$1,904,760$391,926 ▲25.9%2,9160.2%ETFFLGBFranklin FTSE United Kingdom ETF$1,836,371$2,180,912 ▼-54.3%52,8300.2%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,823,721$144,979 ▲8.6%75,2360.2%ETFAXONAxon Enterprise$1,764,162$310,873 ▲21.4%4,1540.2%AerospaceCDNSCadence Design Systems$1,720,015$521,006 ▲43.5%6,1900.2%Computer and TechnologySHWSherwin-Williams$1,713,340$783,424 ▼-31.4%5,3450.2%Basic MaterialsNOWServiceNow$1,702,597$110,300 ▼-6.1%16,2850.2%Computer and TechnologyRBLXRoblox$1,388,491$448,917 ▲47.8%24,5490.2%Consumer DiscretionaryAJGArthur J. Gallagher & Co.$1,351,676$26,639 ▲2.0%6,2410.2%FinanceMSCIMSCI$1,335,667$104,568 ▼-7.3%2,4780.2%FinanceMUMicron Technology$1,254,062$1,254,062 ▲New Holding3,7120.1%Computer and TechnologyFICOFair Isaac$1,146,538$124,902 ▼-9.8%1,0740.1%Computer and TechnologyCCitigroup$1,103,113$5,897 ▲0.5%9,7270.1%Financial ServicesCCLCarnival$1,060,1480.0%40,9640.1%Consumer DiscretionaryAMZNAmazon.com$966,581$20,827 ▲2.2%4,6410.1%Retail/WholesaleAXSMAxsome Therapeutics$939,7510.0%5,5600.1%MedicalSCHFSchwab International Equity ETF$864,532$154,265 ▼-15.1%34,9310.1%ETFPGProcter & Gamble$764,6650.0%5,2940.1%Consumer StaplesCVXChevron$614,0790.0%2,9680.1%EnergyTDToronto Dominion Bank$562,8460.0%6,0320.1%FinanceXOMExxonMobil$561,101$11,538 ▼-2.0%3,3070.1%EnergyPALANTIR TECHNOLOGIES INC$535,2390.0%3,6590.1%CL AShowing largest 100 holdings. View all holdings. 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