Cabot Wealth Management Inc Top Holdings and 13F Report (2025) About Cabot Wealth Management IncInvestment ActivityCabot Wealth Management Inc has $982.19 million in total holdings as of June 30, 2025.Cabot Wealth Management Inc owns shares of 142 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 17.93% of the portfolio was purchased this quarter.About 14.80% of the portfolio was sold this quarter.This quarter, Cabot Wealth Management Inc has purchased 139 new stocks and bought additional shares in 40 stocks.Cabot Wealth Management Inc sold shares of 60 stocks and completely divested from 10 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $43,139,853Apple $41,318,962Alphabet $37,572,792Schwab Fundamental International Equity ETF $30,577,353Berkshire Hathaway $27,572,990 Largest New Holdings this Quarter 46654Q575 - J P MORGAN EXCHANGE TRADED F $24,372,063 Holding46654Q849 - J P MORGAN EXCHANGE TRADED F $22,927,406 Holding46641Q779 - JPMorgan U.S. Momentum Factor ETF $14,748,174 Holding46654Q856 - J P MORGAN EXCHANGE TRADED F $12,984,525 Holding482480100 - KLA $10,711,610 Holding Largest Purchases this Quarter J P MORGAN EXCHANGE TRADED F 480,901 shares (about $24.37M)J P MORGAN EXCHANGE TRADED F 234,462 shares (about $22.93M)JPMorgan U.S. Momentum Factor ETF 172,574 shares (about $14.75M)J P MORGAN EXCHANGE TRADED F 132,092 shares (about $12.98M)iShares Core MSCI Emerging Markets ETF 132,632 shares (about $10.99M) Largest Sales this Quarter iShares MBS ETF 225,498 shares (about $21.31M)iShares 3-7 Year Treasury Bond ETF 171,723 shares (about $20.17M)Vanguard U.S. Momentum Factor ETF 67,238 shares (about $16.78M)HDFC Bank 448,062 shares (about $11.57M)iShares 1-3 Year Treasury Bond ETF 94,682 shares (about $7.77M) 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 PortfolioSectorTSMTaiwan Semiconductor Manufacturing$43,139,853$1,810,945 â–¼-4.0%90,3324.4%TechnologyAAPLApple$41,318,962$1,381,118 â–¼-3.2%142,7944.2%TechnologyGOOGAlphabet$37,572,792$1,449,714 â–¼-3.7%106,3393.8%Communication ServicesFNDFSchwab Fundamental International Equity ETF$30,577,353$1,357,408 â–²4.6%579,5563.1%ETFBRK.BBerkshire Hathaway$27,572,990$17,514 â–²0.1%55,1032.8%FinanceAPHAmphenol$25,112,937$329,895 â–¼-1.3%142,4282.6%TechnologyJ P MORGAN EXCHANGE TRADED F$24,372,063$24,372,063 â–²New Holding480,9012.5%MORTGAGE BACKEDJPMJPMorgan Chase & Co.$23,934,927$119,148 â–¼-0.5%73,1222.4%FinanceROKRockwell Automation$23,076,407$97,037 â–¼-0.4%46,6112.3%IndustrialsJ P MORGAN EXCHANGE TRADED F$22,927,406$22,927,406 â–²New Holding234,4622.3%BETABUILDERS USFNDXSchwab Fundamental U.S. Large Company ETF$22,678,965$152,670 â–¼-0.7%729,2272.3%ETFQUALiShares MSCI USA Quality Factor ETF$19,813,844$7,680,479 â–²63.3%90,2972.0%ETFFDXFedEx$17,876,503$279,311 â–¼-1.5%57,0901.8%IndustrialsLLYEli Lilly and Company$17,293,382$7,458,056 â–²75.8%14,4181.8%HealthcareIMTMiShares MSCI Intl Momentum Factor ETF$17,223,331$414,054 â–²2.5%322,9581.8%ETFTJXTJX Companies$17,165,140$125,291 â–¼-0.7%113,3011.7%Consumer DiscretionarySONYSony$17,133,888$465,853 â–²2.8%854,1321.7%Consumer DiscretionaryMELIMercadoLibre$16,654,791$887,735 â–¼-5.1%9,8121.7%Consumer DiscretionaryVVisa$16,505,056$173,261 â–¼-1.0%48,1071.7%FinanceMOATVanEck Morningstar Wide Moat ETF$16,359,499$6,597,734 â–²67.6%157,3631.7%ETFNVDANVIDIA$15,840,525$5,347,205 â–²51.0%79,1671.6%TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$15,564,388$3,863,928 â–²33.0%171,4331.6%ETFJHMBJohn Hancock Mortgage-Backed Securities ETF$15,105,819$133,755 â–¼-0.9%688,3491.5%ETFOZKBank OZK$15,069,891$288,474 â–¼-1.9%289,3051.5%FinanceJMOMJPMorgan U.S. Momentum Factor ETF$14,748,174$14,748,174 â–²New Holding172,5741.5%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$14,257,238$434,893 â–²3.1%359,3051.5%ETFMEDPMedpace$14,059,555$570,368 â–¼-3.9%26,5481.4%HealthcareRSPInvesco S&P 500 Equal Weight ETF$14,049,943$568,313 â–²4.2%66,0331.4%ETFJ P MORGAN EXCHANGE TRADED F$12,984,525$12,984,525 â–²New Holding132,0921.3%BETABUILDERS USIEIiShares 3-7 Year Treasury Bond ETF$12,618,358$20,168,866 â–¼-61.5%107,4361.3%ETFVFMOVanguard U.S. Momentum Factor ETF$12,546,241$16,776,393 â–¼-57.2%50,2841.3%ETFCHEChemed$12,392,512$54,492 â–¼-0.4%26,6081.3%HealthcareIEFAiShares Core MSCI EAFE ETF$12,387,158$2,009,926 â–²19.4%128,2581.3%ETFCTASCintas$12,323,732$107,491 â–²0.9%72,4581.3%IndustrialsMBBiShares MBS ETF$11,878,896$21,314,072 â–¼-64.2%125,6761.2%ETFHDHome Depot$11,578,582$334,343 â–¼-2.8%32,8301.2%Consumer DiscretionaryIEMGiShares Core MSCI Emerging Markets ETF$11,404,086$10,987,235 â–²2,635.8%137,6641.2%ETFKLACKLA$10,711,610$10,711,610 â–²New Holding35,5031.1%TechnologyVZVerizon Communications$9,885,437$61,097 â–¼-0.6%233,4771.0%Communication ServicesAMTAmerican Tower$9,699,513$2,290 â–²0.0%59,2991.0%Real EstateCDWCDW$9,672,495$185,363 â–¼-1.9%68,7751.0%TechnologyDISWalt Disney$9,603,103$292,021 â–¼-3.0%99,7731.0%Communication ServicesSHYiShares 1-3 Year Treasury Bond ETF$9,449,711$7,774,339 â–¼-45.1%115,0861.0%ETFQQQMInvesco NASDAQ 100 ETF$9,445,462$2,553,450 â–²37.0%31,1761.0%ETFVGTVanguard Information Technology ETF$9,414,112$9,414,112 â–²New Holding78,7661.0%ETFFRDMFreedom 100 Emerging Markets ETF$8,934,260$625,482 â–²7.5%122,5550.9%ETFAVGOBroadcom$8,780,421$4,653,880 â–²112.8%23,2440.9%TechnologyOMCOmnicom Group$8,465,085$332,541 â–¼-3.8%116,2310.9%Communication ServicesGLDMSPDR Gold MiniShares Trust$7,698,578$550,778 â–²7.7%96,9350.8%ETFASMLASML$7,442,495$869,385 â–¼-10.5%3,7410.8%TechnologyFNDASchwab Fundamental U.S. Small Company ETF$6,666,528$23,673 â–²0.4%175,1580.7%ETFUSFRWisdomTree Floating Rate Treasury Fund$6,537,850$161,674 â–¼-2.4%129,8480.7%ETFSCHESchwab Emerging Markets Equity ETF$6,032,069$281,668 â–¼-4.5%166,3560.6%ETFQEMMSPDR MSCI Emerging Markets StrategicFactors ETF$5,927,781$2,075,055 â–²53.9%74,1710.6%ETFSPDWSPDR Portfolio Developed World ex-US ETF$5,868,561$1,341,480 â–²29.6%116,4630.6%ETFINTFiShares International Equity Factor ETF$5,839,195$2,149,096 â–²58.2%142,5580.6%ETFGLDSPDR Gold Shares$5,793,881$118,618 â–¼-2.0%15,7280.6%ETFVMIValmont Industries$5,693,403$5,693,403 â–²New Holding9,8570.6%IndustrialsESGEiShares ESG Aware MSCI EM ETF$4,857,063$1,367,138 â–²39.2%88,8110.5%ETFMSFTMicrosoft$4,536,876$267,446 â–¼-5.6%12,1630.5%TechnologyIBDTiShares iBonds Dec 2028 Term Corporate ETF$4,304,469$1,893,826 â–²78.6%170,4740.4%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$4,257,369$1,126,448 â–²36.0%81,2320.4%ETFMETAMeta Platforms$4,171,726$1,416,111 â–¼-25.3%7,4060.4%Communication ServicesFEDEX FGHT HLDG CO INC$4,158,540$4,158,540 â–²New Holding27,5400.4%COMMON STOCKGOOGLAlphabet$4,120,119$1,041,734 â–¼-20.2%11,5290.4%Communication ServicesMUMicron Technology$3,902,654$382,070 â–¼-8.9%3,3810.4%TechnologyTSLATesla$3,266,380$122,395 â–¼-3.6%7,7660.3%Consumer DiscretionaryEWXSPDR S&P Emerging Markets SmallCap ETF$3,070,291$8,396 â–¼-0.3%41,3200.3%ETFFNDCSchwab Fundamental International Small Equity ETF$3,062,317$1,505 â–²0.0%63,0630.3%ETFLYVLive Nation Entertainment$2,883,067$1,205,962 â–¼-29.5%15,7450.3%Communication ServicesSCHCSchwab International Small-Cap Equity ETF$2,861,283$10,394 â–²0.4%59,4610.3%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$2,715,811$615,037 â–²29.3%117,2630.3%ETFIDXXIDEXX Laboratories$2,703,796$175,831 â–¼-6.1%5,1360.3%HealthcareORCLOracle$2,661,0550.0%18,1580.3%TechnologyIBDViShares iBonds Dec 2030 Term Corporate ETF$2,603,923$698,625 â–²36.7%119,4460.3%ETFDDOGDatadog$2,505,444$2,068,820 â–¼-45.2%9,6230.3%TechnologySCHXSchwab US Large-Cap ETF$2,381,888$94,706 â–¼-3.8%80,9340.2%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$2,238,630$416,414 â–²22.9%92,4290.2%ETFROLRollins$2,079,236$187,538 â–¼-8.3%49,8140.2%IndustrialsIVViShares Core S&P 500 ETF$1,816,058$367,705 â–¼-16.8%2,4250.2%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,794,403$4,636,709 â–¼-72.1%19,5810.2%ETFBKNGBooking$1,733,206$1,593,822 â–²1,143.5%9,7240.2%Consumer DiscretionaryISRGIntuitive Surgical$1,636,453$992,609 â–¼-37.8%4,1150.2%HealthcareCCitigroup$1,367,863$6,438 â–²0.5%9,7730.1%FinanceAXSMAxsome Therapeutics$1,360,9210.0%5,5600.1%HealthcarePODDInsulet$1,356,395$693,042 â–¼-33.8%8,9090.1%HealthcareAJGArthur J. Gallagher & Co.$1,290,872$141,874 â–¼-9.9%5,6230.1%FinanceSHWSherwin-Williams$1,277,427$562,963 â–¼-30.6%3,7100.1%MaterialsFLGBFranklin FTSE United Kingdom ETF$1,167,746$696,625 â–¼-37.4%33,0900.1%ETFAMZNAmazon.com$1,106,1360.0%4,6410.1%Consumer DiscretionaryNOWServiceNow$1,100,717$516,057 â–¼-31.9%11,0870.1%TechnologyAXONAxon Enterprise$1,052,826$1,275,949 â–¼-54.8%1,8780.1%IndustrialsMSCIMSCI$945,908$441,872 â–¼-31.8%1,6890.1%FinanceVRTXVertex Pharmaceuticals$943,290$481,331 â–²104.2%1,8990.1%HealthcareSCHFSchwab International Equity ETF$922,272$45,317 â–¼-4.7%33,2950.1%ETFSHOPIFY INC$882,041$1,183,248 â–¼-57.3%7,7250.1%CL A SUB VTG SHSPGProcter & Gamble$776,3120.0%5,2940.1%Consumer StaplesTDToronto Dominion Bank$732,4660.0%6,0320.1%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$623,637$7,005 â–²1.1%18,4290.1%ETFAMATApplied Materials$578,4000.0%8000.1%TechnologyShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
