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CIK: 0001016683
Total reported value
$982.2M
$982.2M
128 檔
14.2%
In Q2 2025, Cabot Wealth Management Inc's U.S. equity holdings reached a combined market value of $982.2M, distributed across 128 disclosed stock positions.
Cabot Wealth Management Inc executed strategic sector rebalancing during Q2 2025, establishing 8 new positions while fully exiting 7 holdings and trimming 48 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.70% | -0.10% | -1.84% | |
| 2 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.33% | -0.36% | -1.18% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.24% | -0.23% | -1.69% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.19% | -2.53% | -10.29% | |
| 5 | MBB | Ishares Mbs ETF | ETF-Other | 3.18% | -2.62% | -8.62% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.99% | +0.73% | -0.94% | |
| 7 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.66% | -1.29% | -0.20% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.61% | -0.05% | -0.68% | |
| 9 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.60% | -0.24% | -0.91% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.59% | +0.19% | +0.48% | |
| 11 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.41% | -0.01% | +25.58% | |
| 12 | VFMO | Vanguard US Momentum Factor | ETF-Other | 2.21% | -1.38% | +0.93% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.16% | -0.01% | -1.80% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 2.07% | +0.46% | +1.09% | |
| 15 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.92% | -0.04% | +1.33% | |
| 16 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.91% | +0.42% | -0.18% | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | 1.89% | -0.15% | -0.42% | |
| 18 | JHMB | John Hancock Mortgage-backed | ETF-Other | 1.79% | -0.22% | +1.28% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.67% | -0.35% | -27.32% | |
| 20 | OZK | Bank Ozk | Stock-Financials | 1.65% | -0.03% | +0.37% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 1.53% | -0.56% | -0.40% | |
| 22 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.53% | +0.01% | -1.06% | |
| 23 | CDW | Cdw Corp/de | Stock-Tech | 1.51% | — | +0.24% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.50% | -0.10% | -0.11% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.49% | -0.16% | -0.09% | |
| 26 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.41% | -1.16% | EXIT | |
| 27 | CHE | Chemed CORP | Stock-Healthcare | 1.40% | +0.10% | +1.71% | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 1.39% | -1.31% | EXIT | |
| 29 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.34% | -0.10% | -1.65% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 1.32% | -0.19% | +2.54% | |
| 31 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.27% | -0.08% | +30.81% | |
| 32 | ZTS | Zoetis Inc | Stock-Healthcare | 1.24% | — | +2.97% | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.22% | -0.05% | +33.17% | |
| 34 | ACN | Accenture plc | Stock-Tech | 1.20% | — | +0.86% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.17% | -0.35% | +0.34% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.16% | -0.01% | +7.64% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.14% | +0.03% | +3.88% | |
| 38 | OMC | Omnicom Group | Stock-Comm Services | 1.10% | -0.19% | -4.84% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.04% | -1.03% | +12.66% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | +0.56% | +23.42% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 1.02% | -1.06% | EXIT | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.23% | +2.69% | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.84% | +0.80% | +2.21% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.09% | +1.48% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.89% | -0.75% | |
| 46 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.80% | +0.41% | +2.44% | |
| 47 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.75% | +0.63% | +2.86% | |
| 48 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.67% | -0.10% | +0.41% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | -0.20% | -2.64% | |
| 50 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.61% | -0.10% | -0.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | +0.6% | -1.18% | Trim |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -0.94% | Trim |
| 3 | APH | Amphenol Corp-cl A | +0.6% | +1.09% | Add |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.6% | +25.58% | Add |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.5% | NEW | New buy |
| 6 | ISRG | Intuitive Surgical Inc | +0.5% | NEW | New buy |
| 7 | AXON | Axon Enterprise Inc | +0.5% | NEW | New buy |
| 8 | NVDA | Nvidia CORP | +0.4% | +23.42% | Add |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.3% | +33.17% | Add |
| 10 | ROK | Rockwell Automation Inc | +0.3% | -0.18% | Trim |
| 11 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.3% | +30.81% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -0.68% | Trim |
| 13 | PGR | Progressive CORP | +0.2% | NEW | New buy |
| 14 | DIS | Walt Disney Co/the | +0.2% | -0.09% | Trim |
| 15 | MSCI | Msci Inc | +0.2% | NEW | New buy |
| 16 | HDB | Hdfc Bank Ltd-adr | +0.2% | -0.20% | Trim |
| 17 | META | Meta Platforms Inc-class A | +0.2% | +2.69% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.2% | +0.48% | Add |
| 19 | MSFT | Microsoft CORP | +0.2% | +1.48% | Add |
| 20 | VFMO | Vanguard US Momentum Factor | +0.2% | +0.93% | Add |
| 21 | ORCL | Oracle CORP | +0.1% | -1.91% | Trim |
| 22 | CCL1EUR | Carnival CORP LTD | +0.1% | NEW | New buy |
| 23 | NOW | Servicenow Inc | +0.1% | -1.18% | Trim |
| 24 | IMTM | Ishares Msci Intl Momentum F | +0.1% | -1.06% | Trim |
| 25 | BKNG | Booking Holdings Inc | +0.1% | +0.63% | Add |
| 26 | CDW | Cdw Corp/de | +0.1% | +0.24% | Add |
| 27 | ASML | ASML Holding N.V. | +0.1% | +1.70% | Add |
| 28 | IDXX | Idexx Laboratories Inc | +0.1% | -0.20% | Trim |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +12.66% | Add |
| 30 | DDOG | Datadog Inc - Class A | +0.1% | -0.48% | Trim |
| 31 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +1.60% | Add |
| 32 | TSLA | Tesla Inc | +0.1% | +0.47% | Add |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +2.44% | Add |
| 34 | LYV | Live Nation Entertainment In | 0% | -0.67% | Trim |
| 35 | PODD | Insulet CORP | 0% | -4.13% | Trim |
| 36 | EWX | State Street Spdr S&p Emergi | 0% | +31.71% | Add |
| 37 | SCHC | Schwab Intl Small-cap Equity | 0% | +16.64% | Add |
| 38 | AVGO | Broadcom Inc | 0% | NEW | New buy |
| 39 | LOW | Lowe's Cos Inc | 0% | NEW | New buy |
| 40 | OZK | Bank Ozk | 0% | +0.37% | Add |
| 41 | RSP | Invesco S&p 500 Equal Weight | 0% | +3.88% | Add |
| 42 | QUAL | Ishares Msci USA Quality Fac | 0% | +2.21% | Add |
| 43 | MOAT | Vaneck Morningstar Wide Moat | 0% | +2.86% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | 0% | +0.38% | Add |
| 45 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | 0% | +0.27% | Add |
| 46 | PLTR | Palantir Technologies Inc-a | 0% | — | Unchanged |
| 47 | CTAS | Cintas CORP | 0% | -0.42% | Trim |
| 48 | GLDM | Spdr Gold Minishares Trust | 0% | +2.91% | Add |
| 49 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | +4.04% | Add |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +1.41% | Add |
According to official SEC Form 13F filings, Cabot Wealth Management Inc reported a total U.S. public equity portfolio value of $982.2M across 128 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MELI, BRK-B) accounted for 14.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
SJNK
市值: $4.5M
Top Position Liquidated / Trimmed
SCHW
前期市值: $3.5M
During Q2 2025, Cabot Wealth Management Inc's top holdings by market value included AAPL (3.7%)、MELI (3.3%)、BRK-B (3.2%). The largest single position, AAPL, represented 3.7% of total portfolio value.
In Q2 2025, Cabot Wealth Management Inc made 119 total portfolio adjustments, initiating 8 new buys, adding to 56 positions, trimming 48 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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