13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001016683
Total reported value
$982.2M
$982.2M
133 檔
15.7%
According to the latest 13F quarterly dataset, Cabot Wealth Management Inc managed an equity portfolio of $982.2M at the end of Q3 2025, spanning 133 distinct U.S. exchange-listed positions.
Cabot Wealth Management Inc executed strategic sector rebalancing during Q3 2025, establishing 16 new positions while fully exiting 10 holdings and trimming 50 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.27% | -0.10% | -0.37% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.28% | +0.19% | -1.11% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.22% | -2.53% | +7.73% | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 3.21% | -2.62% | +6.97% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.10% | -0.23% | -1.07% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.81% | +0.73% | -18.41% | |
| 7 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.75% | -0.36% | -0.96% | |
| 8 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.63% | -0.24% | -2.09% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.63% | -0.05% | -0.75% | |
| 10 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.41% | -0.01% | +0.02% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 2.41% | +0.46% | -0.44% | |
| 12 | VFMO | Vanguard US Momentum Factor | ETF-Other | 2.30% | -1.38% | +0.25% | |
| 13 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.18% | -1.29% | +97.00% | |
| 14 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.93% | -0.04% | +0.88% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.89% | -0.01% | -2.71% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.87% | -0.56% | +829.90% | |
| 17 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.86% | +0.42% | -0.70% | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.82% | -0.35% | -0.27% | |
| 19 | JHMB | John Hancock Mortgage-backed | ETF-Other | 1.69% | -0.22% | -0.45% | |
| 20 | OZK | Bank Ozk | Stock-Financials | 1.65% | -0.03% | -1.27% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.64% | -1.03% | +69.19% | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 1.63% | -0.15% | -0.11% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 1.52% | -0.56% | +2.59% | |
| 24 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.49% | +0.01% | -0.43% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.45% | -0.10% | -6.26% | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 1.40% | -1.31% | EXIT | |
| 27 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.30% | -0.08% | +0.08% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.27% | -0.16% | -0.86% | |
| 29 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.27% | -1.16% | EXIT | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.26% | -0.05% | +0.14% | |
| 31 | CDW | Cdw Corp/de | Stock-Tech | 1.25% | — | +0.01% | |
| 32 | CHE | Chemed CORP | Stock-Healthcare | 1.23% | +0.10% | +2.82% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +0.56% | -0.15% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.14% | +0.03% | +2.37% | |
| 35 | OMC | Omnicom Group | Stock-Comm Services | 1.12% | -0.19% | -4.15% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.11% | -0.35% | +0.57% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 1.11% | -0.19% | +3.69% | |
| 38 | ZTS | Zoetis Inc | Stock-Healthcare | 1.06% | — | -1.97% | |
| 39 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.05% | -0.10% | +2.26% | |
| 40 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.03% | -0.10% | -17.53% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 1.03% | -1.06% | EXIT | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.91% | +0.80% | +8.71% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.90% | — | -2.66% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.86% | -0.01% | -0.47% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.23% | -0.22% | |
| 46 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.84% | +0.41% | +4.72% | |
| 47 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.79% | +0.63% | +7.16% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.09% | -0.41% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.89% | -0.40% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.68% | -0.20% | -1.52% |
According to official SEC Form 13F filings, Cabot Wealth Management Inc reported a total U.S. public equity portfolio value of $982.2M across 133 disclosed positions in Q3 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, GOOG, IEI) accounted for 15.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
AXON
市值: $3.4M
Top Position Liquidated / Trimmed
SCHW
前期市值: $3.5M
During Q3 2025, Cabot Wealth Management Inc's top holdings by market value included AAPL (4.3%)、GOOG (3.3%)、IEI (3.2%). The largest single position, AAPL, represented 4.3% of total portfolio value.
In Q3 2025, Cabot Wealth Management Inc made 131 total portfolio adjustments, initiating 16 new buys, adding to 55 positions, trimming 50 holdings, and fully liquidating 10 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.