CIK: 0001016683
Total reported value
$869.5M
Reporting period: 2026-03-31 · Number of holdings: 139
CABOT WEALTH MANAGEMENT INC disclosed 139 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $869.5M and a quarterly turnover rate of 17.5%.
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Cabot Wealth Management INC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 139 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim HDB
-18.2% -$9.2M
Add IEFA
+498.1% $8.1M
Trim NVO
-93.9% -$7.6M
Trim SCHE
-51.8% -$6.1M
Add FDX
-0.6% $3.8M
Add TSM
+0.8% $3.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.31% | -0.17% | -1.04% | |
| 2 | MBB | Ishares Mbs ETF | ETF-Other | 3.83% | +0.30% | +4.75% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.81% | — | +2.95% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.66% | +0.52% | +0.81% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.64% | -0.35% | -3.90% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.12% | +0.47% | +4.36% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.03% | -0.02% | +0.06% | |
| 8 | VFMO | Vanguard US Momentum Factor | ETF-Other | 2.66% | +0.24% | +2.79% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.49% | -0.15% | -0.91% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 2.38% | +0.52% | -0.60% | |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.35% | +0.23% | +4.05% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 2.10% | -0.49% | -16.77% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.10% | — | -0.07% | |
| 14 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.06% | -0.28% | -1.58% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.99% | — | +3.51% | |
| 16 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.98% | -0.33% | +2.00% | |
| 17 | ROK | Rockwell Automation INC | Stock-Industrials | 1.93% | -0.11% | -1.41% | |
| 18 | JHMB | John Hancock Mortgage-backed | ETF-Other | 1.76% | — | +1.63% | |
| 19 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.74% | +0.17% | +6.26% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | -0.21% | -0.55% | |
| 21 | OZK | Bank Ozk | Stock-Financials | 1.56% | — | +0.77% | |
| 22 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.53% | — | +0.78% | |
| 23 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.53% | +0.38% | +49.00% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.40% | +0.16% | +8.22% | |
| 25 | CTAS | Cintas CORP | Stock-Industrials | 1.40% | -0.09% | +0.01% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.36% | +0.40% | +10.53% | |
| 27 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.34% | -0.97% | -18.22% | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 1.31% | — | +1.89% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.28% | — | +5.52% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.22% | +0.23% | +23.14% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 1.18% | +0.18% | +15.37% | |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.17% | +0.25% | +27.63% | |
| 33 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.16% | -0.09% | +3.60% | |
| 34 | CHE | Chemed CORP | Stock-Healthcare | 1.16% | — | +6.03% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.14% | -0.14% | +0.93% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.12% | +0.94% | +498.06% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 1.06% | -0.20% | -2.09% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | -0.07% | -3.62% | |
| 39 | OMC | Omnicom Group | Stock-Comm Services | 1.05% | — | -0.27% | |
| 40 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.04% | +0.15% | +20.22% | |
| 41 | CDW | Cdw Corp/de | Stock-Tech | 0.98% | -0.06% | +1.56% | |
| 42 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.96% | +0.26% | +21.96% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | -0.12% | -2.08% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.79% | — | -1.94% | |
| 45 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.77% | — | +8.43% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.74% | — | -4.72% | |
| 47 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.72% | +0.72% | NEW | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.66% | -0.65% | -51.79% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.11% | -5.32% | |
| 50 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.65% | — | +4.58% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+12.1%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 139 | $869.5M | 18 | |
| 2025-12-31 | 138 | $904.6M | 13 | |
| 2025-09-30 | 133 | $901.7M | 23 | |
| 2025-06-30 | 128 | $840.9M | 0 | |
| 2025-03-31 | 127 | $785.0M | 100 | |
| 2024-12-31 | 128 | $787.5M | 0 | |
| 2024-09-30 | 129 | $800.0M | 0 | |
| 2024-06-30 | 134 | $762.9M | 0 | |
| 2024-03-31 | 140 | $765.1M | 0 | |
| 2023-12-31 | 139 | $719.3M | 0 | |
| 2023-09-30 | 140 | $652.5M | 0 | |
| 2023-06-30 | 142 | $669.6M | 0 | |
| 2023-03-31 | 140 | $633.5M | 0 | |
| 2022-12-31 | 145 | $592.7M | 0 | |
| 2022-09-30 | 147 | $591.3M | 0 | |
| 2022-06-30 | 152 | $630.4M | 0 | |
| 2022-03-31 | 162 | $742.8M | 0 | |
| 2021-12-31 | 166 | $788.9M | 0 | |
| 2021-09-30 | 163 | $744.9M | 0 | |
| 2021-06-30 | 162 | $748.7M | 97 | |
| 2021-03-31 | 160 | $708.7M | 19 | |
| 2020-12-31 | 143 | $650.9M | 24 | |
| 2020-09-30 | 133 | $549.9M | 22 | |
| 2020-06-30 | 132 | $501.4M | 29 | |
| 2020-03-31 | 117 | $418.6M | 34 | |
| 2019-12-31 | 130 | $517.7M | 14 | |
| 2019-09-30 | 130 | $473.3M | 12 | |
| 2019-06-30 | 127 | $474.1M | 14 | |
| 2019-03-31 | 129 | $454.9M | 18 | |
| 2018-12-31 | 128 | $409.6M | 30 | |
| 2018-09-30 | 125 | $466.2M | 17 | |
| 2018-06-30 | 121 | $448.7M | 23 | |
| 2018-03-31 | 127 | $447.3M | 14 | |
| 2017-12-31 | 133 | $462.5M | 15 | |
| 2017-09-30 | 130 | $445.6M | 20 | |
| 2017-06-30 | 136 | $430.2M | 23 | |
| 2017-03-31 | 137 | $406.5M | 25 | |
| 2016-12-31 | 145 | $369.5M | 33 | |
| 2016-09-30 | 149 | $389.0M | 23 | |
| 2016-06-30 | 147 | $379.8M | 19 | |
| 2016-03-31 | 133 | $359.4M | 40 | |
| 2015-12-31 | 142 | $391.4M | 25 | |
| 2015-09-30 | 138 | $362.1M | 30 | |
| 2015-06-30 | 150 | $411.5M | 20 | |
| 2015-03-31 | 148 | $411.2M | 34 | |
| 2014-12-31 | 146 | $405.2M | 33 | |
| 2014-09-30 | 145 | $390.8M | 26 | |
| 2014-06-30 | 144 | $398.1M | 43 | |
| 2014-03-31 | 143 | $380.3M | 32 | |
| 2013-12-31 | 150 | $382.3M | 45 | |
| 2013-09-30 | 148 | $333.8M | 55 | |
| 2013-06-30 | 175 | $290.6M | 0 |
Cabot Wealth Management INC's most significant position changes for 2026-03-31: Sold out: Accenture plc (ACN); New buy: Freedom 100 Emeging Mrkt ETF (FRDM); Sold out: Nextera Energy INC (NEE); New buy: Micron Technology INC (MU); Trim: Hdfc Bank Ltd-adr (HDB) — shares -18.22%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +0.9% | +498.06% | Add |
| 2 | FDX | Fedex CORP | +0.5% | -0.60% | Trim |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +0.81% | Add |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.5% | +4.36% | Add |
| 5 | VZ | Verizon Communications INC | +0.4% | +10.53% | Add |
| 6 | MEDP | Medpace Holdings INC | +0.4% | +49.00% | Add |
| 7 | MBB | Ishares Mbs ETF | +0.3% | +4.75% | Add |
| 8 | GLDM | Spdr Gold Minishares Trust | +0.3% | +21.96% | Add |
| 9 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.3% | +27.63% | Add |
| 10 | VFMO | Vanguard US Momentum Factor | +0.2% | +2.79% | Add |
| 11 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +23.14% | Add |
| 12 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.2% | +4.05% | Add |
| 13 | AMT | American Tower CORP | +0.2% | +15.37% | Add |
| 14 | IMTM | Ishares Msci Intl Momentum F | +0.2% | +6.26% | Add |
| 15 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +8.22% | Add |
| 16 | MOAT | Vaneck Morningstar Wide Moat | +0.2% | +20.22% | Add |
| 17 | QEMM | State Street Spdr Msci Emerg | +0.1% | +37.44% | Add |
| 18 | INTF | Ishares International Equity | +0.1% | +32.86% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.06% | Add |
| 20 | CDW | Cdw Corp/de | -0.1% | +1.56% | Add |
| 21 | NVDA | Nvidia CORP | -0.1% | -3.62% | Trim |
| 22 | CTAS | Cintas CORP | -0.1% | +0.01% | Add |
| 23 | DPZ | Domino's Pizza INC | -0.1% | +3.60% | Add |
| 24 | NOW | Servicenow INC | -0.1% | -6.08% | Trim |
| 25 | ISRG | Intuitive Surgical INC | -0.1% | -7.64% | Trim |
| 26 | ROK | Rockwell Automation INC | -0.1% | -1.41% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.1% | -5.32% | Trim |
| 28 | SHOP | Shopify INC - Class A | -0.1% | -9.44% | Trim |
| 29 | LLY | Eli Lilly & Co | -0.1% | -2.08% | Trim |
| 30 | LYV | Live Nation Entertainment In | -0.1% | -31.28% | Trim |
| 31 | PODD | Insulet CORP | -0.1% | -6.89% | Trim |
| 32 | DIS | Walt Disney Co/the | -0.1% | +0.93% | Add |
| 33 | JPM | Jpmorgan Chase & Co | -0.2% | -0.91% | Trim |
| 34 | MSFT | Microsoft CORP | -0.2% | -2.64% | Trim |
| 35 | AAPL | Apple INC | -0.2% | -1.04% | Trim |
| 36 | ROL | Rollins INC | -0.2% | -29.48% | Trim |
| 37 | DHR | Danaher CORP | -0.2% | -2.09% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.2% | -0.55% | Trim |
| 39 | FLGB | Franklin Ftse United Kingdom | -0.2% | -54.29% | Trim |
| 40 | MELI | Mercadolibre INC | -0.3% | -1.58% | Trim |
| 41 | SONY | Sony Group CORP - Sp Adr | -0.3% | +2.00% | Add |
| 42 | GOOG | Alphabet Inc-cl C | -0.4% | -3.90% | Trim |
| 43 | APH | Amphenol Corp-cl A | -0.5% | -16.77% | Trim |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.7% | -51.79% | Trim |
| 45 | NVO | Novo-nordisk A/s-spons Adr | -0.8% | -93.88% | Trim |
| 46 | HDB | Hdfc Bank Ltd-adr | -1% | -18.22% | Trim |
| 47 | ACN | Accenture plc | — | EXIT | Sold out |
| 48 | FRDM | Freedom 100 Emeging Mrkt ETF | — | NEW | New buy |
| 49 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 50 | MU | Micron Technology INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-21 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-26 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-23 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-30 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-01 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-13 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-17 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-28 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-23 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-16 | 13F-HR | View on EDGAR |
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