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CIK: 0001016683
Total reported value
$982.2M
$982.2M
138 檔
17.2%
During the Q4 2025 filing period, Cabot Wealth Management Inc (CIK: 0001016683) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $982.2M across 138 reported positions.
Cabot Wealth Management Inc executed strategic sector rebalancing during Q4 2025, establishing 10 new positions while fully exiting 5 holdings and trimming 56 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.48% | -0.10% | -1.36% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.99% | +0.19% | -5.42% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.58% | -2.53% | +11.66% | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 3.53% | -2.62% | +10.16% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.14% | +0.73% | +2.97% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.06% | -0.23% | -0.91% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.65% | -0.01% | +4.76% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.64% | -0.05% | -1.25% | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 2.59% | +0.46% | -1.38% | |
| 10 | VFMO | Vanguard US Momentum Factor | ETF-Other | 2.42% | -1.38% | +5.63% | |
| 11 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.34% | -0.36% | -1.04% | |
| 12 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.31% | -1.29% | -0.83% | |
| 13 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.31% | -0.24% | -1.06% | |
| 14 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.12% | -0.04% | +6.48% | |
| 15 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.04% | +0.42% | -1.21% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.94% | -0.35% | +0.53% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.90% | -0.01% | -1.83% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 1.86% | -0.56% | +0.28% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.86% | -1.03% | +13.58% | |
| 20 | JHMB | John Hancock Mortgage-backed | ETF-Other | 1.67% | -0.22% | -0.52% | |
| 21 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.57% | +0.01% | +5.77% | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 1.49% | -0.15% | +0.58% | |
| 23 | OZK | Bank Ozk | Stock-Financials | 1.49% | -0.03% | +0.24% | |
| 24 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.38% | -0.08% | +6.40% | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.31% | -0.05% | +6.15% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.28% | -0.16% | +1.65% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 1.28% | -1.31% | EXIT | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 1.26% | -1.06% | EXIT | |
| 29 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.25% | -1.16% | EXIT | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.24% | +0.03% | +8.45% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 1.22% | -0.10% | -0.74% | |
| 32 | CHE | Chemed CORP | Stock-Healthcare | 1.19% | +0.10% | +1.47% | |
| 33 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.15% | -0.10% | +0.49% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | +0.56% | -1.33% | |
| 35 | OMC | Omnicom Group | Stock-Comm Services | 1.08% | -0.19% | -2.06% | |
| 36 | CDW | Cdw Corp/de | Stock-Tech | 1.04% | — | -2.82% | |
| 37 | ACN | Accenture plc | Stock-Tech | 1.00% | — | +2.70% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 1.00% | -0.19% | -1.18% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.89% | -2.88% | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.99% | +0.80% | +6.81% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.96% | -0.35% | -6.84% | |
| 42 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.92% | +0.41% | +7.99% | |
| 43 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.89% | +0.63% | +8.20% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.88% | -0.01% | +12.28% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.23% | +0.19% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.74% | -0.56% | -59.92% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.72% | -0.20% | -4.60% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.09% | -3.18% | |
| 49 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.70% | -0.18% | +2.21% | |
| 50 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.68% | -0.10% | -33.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.7% | -5.42% | Trim |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | +0.4% | +11.66% | Add |
| 3 | FDX | Fedex CORP | +0.3% | +0.28% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +2.97% | Add |
| 5 | MBB | Ishares Mbs ETF | +0.3% | +10.16% | Add |
| 6 | LLY | Eli Lilly & Co | +0.3% | -2.88% | Trim |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.2% | +4.76% | Add |
| 8 | DHR | Danaher CORP | +0.2% | +6.14% | Add |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +13.58% | Add |
| 10 | AAPL | Apple Inc | +0.2% | -1.36% | Trim |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.2% | +6.48% | Add |
| 12 | APH | Amphenol Corp-cl A | +0.2% | -1.38% | Trim |
| 13 | ROK | Rockwell Automation Inc | +0.2% | -1.21% | Trim |
| 14 | SHOP | Shopify Inc - Class A | +0.2% | +65.70% | Add |
| 15 | HDB | Hdfc Bank Ltd-adr | +0.1% | -0.83% | Trim |
| 16 | VFMO | Vanguard US Momentum Factor | +0.1% | +5.63% | Add |
| 17 | TJX | Tjx Companies Inc | +0.1% | +0.53% | Add |
| 18 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +8.45% | Add |
| 19 | ACN | Accenture plc | +0.1% | +2.70% | Add |
| 20 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | +8.20% | Add |
| 21 | MEDP | Medpace Holdings Inc | +0.1% | +0.49% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -6.22% | Trim |
| 23 | GLDM | Spdr Gold Minishares Trust | +0.1% | +2.21% | Add |
| 24 | IMTM | Ishares Msci Intl Momentum F | +0.1% | +5.77% | Add |
| 25 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +7.99% | Add |
| 26 | BKNG | Booking Holdings Inc | +0.1% | +22.68% | Add |
| 27 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +6.81% | Add |
| 28 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.1% | +6.40% | Add |
| 29 | ISRG | Intuitive Surgical Inc | +0.1% | -4.29% | Trim |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +6.15% | Add |
| 31 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | +7.74% | Add |
| 32 | FLGB | Franklin Ftse United Kingdom | 0% | +6.82% | Add |
| 33 | QQQM | Invesco Nasdaq 100 ETF | 0% | +6.86% | Add |
| 34 | GLD | Spdr Gold Shares | 0% | -4.60% | Trim |
| 35 | SCHC | Schwab Intl Small-cap Equity | 0% | +20.21% | Add |
| 36 | AXSM | Axsome Therapeutics Inc | 0% | — | Unchanged |
| 37 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +6.21% | Add |
| 38 | ASML | ASML Holding N.V. | 0% | -2.74% | Trim |
| 39 | INTF | Ishares International Equity | 0% | +8.13% | Add |
| 40 | ESGE | Ishares Inc Ishares Esg Awar | 0% | +9.63% | Add |
| 41 | GE | General Electric | 0% | +51.56% | Add |
| 42 | QEMM | State Street Spdr Msci Emerg | 0% | +10.72% | Add |
| 43 | NVO | Novo-nordisk A/s-spons Adr | 0% | +12.28% | Add |
| 44 | EWX | State Street Spdr S&p Emergi | 0% | +13.91% | Add |
| 45 | FICO | Fair Isaac CORP | 0% | -1.73% | Trim |
| 46 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | 0% | +7.24% | Add |
| 47 | IDXX | Idexx Laboratories Inc | 0% | -1.18% | Trim |
| 48 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +9.28% | Add |
| 49 | AVGO | Broadcom Inc | 0% | -0.79% | Trim |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +5.09% | 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 138 disclosed positions in Q4 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 17.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
ACHR
市值: $466.4K
Top Position Liquidated / Trimmed
ZTS
前期市值: $9.6M
During Q4 2025, Cabot Wealth Management Inc's top holdings by market value included AAPL (4.5%)、GOOG (4.0%)、IEI (3.6%). The largest single position, AAPL, represented 4.5% of total portfolio value.
In Q4 2025, Cabot Wealth Management Inc made 125 total portfolio adjustments, initiating 10 new buys, adding to 54 positions, trimming 56 holdings, and fully liquidating 5 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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