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CIK: 0001607239
Total reported value
$2.6B
$2.6B
910 檔
16.5%
At the close of Q4 2025, Moors & Cabot, Inc. disclosed equity holdings valued at approximately $2.6B, spread across 910 reported holdings.
In Q4 2025, Moors & Cabot, Inc. displayed an active expansion posture, initiating 4 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 16.5% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 910 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.04% | +0.16% | -1.36% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.57% | +0.22% | -0.51% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | -0.29% | +0.33% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.27% | +0.07% | +3.34% | |
| 5 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.10% | -0.53% | +200.43% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | +0.28% | +0.73% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | -0.01% | +2.58% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.56% | +0.10% | -0.93% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 1.27% | -0.28% | +0.93% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | -0.07% | -0.23% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | +0.15% | +4.52% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | +0.03% | +0.69% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.11% | +5.87% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -0.39% | +1.43% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.00% | +0.02% | -1.51% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.97% | -0.18% | -0.87% | |
| 17 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.92% | -0.16% | -0.12% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 0.89% | -0.09% | +0.80% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | -0.11% | +1.70% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | +0.05% | -3.14% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.10% | +2.06% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.82% | -0.24% | -0.04% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.82% | +0.05% | +3.00% | |
| 24 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.74% | — | +0.35% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.05% | -0.34% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | +0.04% | +0.76% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | +0.15% | +5.21% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.25% | +1.27% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.64% | +0.06% | +1.30% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.64% | -0.14% | +0.55% | |
| 31 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.64% | — | -6.25% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.63% | -0.07% | +2.78% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.04% | +0.81% | |
| 34 | URI | United Rentals Inc | Stock-Industrials | 0.57% | +0.20% | -0.26% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.56% | -0.07% | +0.22% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.56% | — | +5.49% | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.55% | -0.08% | -0.13% | |
| 38 | WMB | Williams Cos Inc | Stock-Energy | 0.52% | -0.05% | +0.66% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | +0.09% | +2.62% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.13% | +10.32% | |
| 41 | BLK | Blackrock Inc | Stock-Financials | 0.45% | -0.04% | +0.80% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | -0.02% | +6.21% | |
| 43 | LB | Landbridge Co Llc-a | Stock-Other | 0.43% | +0.12% | +4.96% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.43% | -0.24% | -3.35% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.06% | +37.97% | |
| 46 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.43% | +0.02% | +10.46% | |
| 47 | GEOS | Geospace Technologies CORP | Stock-Other | 0.42% | -0.09% | -19.42% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.41% | +0.16% | -1.04% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.39% | +0.02% | +5.74% | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.38% | +0.68% | +2.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.73% | Add |
| 2 | LLY | Eli Lilly & Co | +0.3% | +4.52% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | +2.06% | Add |
| 4 | AAPL | Apple Inc | +0.2% | -1.36% | Trim |
| 5 | MU | Micron Technology Inc | +0.2% | +2.27% | Add |
| 6 | AMZN | Amazon.com Inc | +0.1% | +3.34% | Add |
| 7 | AMD | Advanced Micro Devices | +0.1% | +13.40% | Add |
| 8 | MRK | Merck & Co. Inc. | +0.1% | +6.21% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | -0.23% | Trim |
| 10 | WMT | Walmart Inc | +0.1% | +0.93% | Add |
| 11 | RTX | Rtx CORP | +0.1% | +0.80% | Add |
| 12 | MSB | Mesabi Trust | +0.1% | -0.62% | Trim |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +1.43% | Add |
| 14 | CAT | Caterpillar Inc | +0.1% | -1.04% | Trim |
| 15 | HE | Hawaiian Electric Inds | +0.1% | +21.37% | Add |
| 16 | VTV | Vanguard Value ETF | +0.1% | +43.42% | Add |
| 17 | SLV | Ishares Silver Trust | +0.1% | +9.17% | Add |
| 18 | VEA | Vanguard Ftse Developed ETF | +0.1% | +35.31% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.1% | +10.32% | Add |
| 20 | NEE | Nextera Energy Inc | +0.1% | +2.78% | Add |
| 21 | BAC | Bank Of America CORP | +0.1% | +12.51% | Add |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +2.58% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 0% | +2.62% | Add |
| 24 | AVGO | Broadcom Inc | 0% | -0.93% | Trim |
| 25 | BP | Bp Plc-spons Adr | -0.1% | -40.89% | Trim |
| 26 | PSKY | Paramount Skydance Cl B | -0.1% | -80.43% | Trim |
| 27 | BTC | Grayscale Bitcoin Mini ETF | -0.1% | +2.27% | Add |
| 28 | NOW | Servicenow Inc | -0.1% | +387.71% | Add |
| 29 | SMCI | Super Micro Computer Inc | -0.1% | -41.37% | Trim |
| 30 | FISV | Fiserv Inc | -0.1% | -51.59% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.1% | +5.87% | Add |
| 32 | UBER | Uber Technologies Inc | -0.1% | -18.21% | Trim |
| 33 | URI | United Rentals Inc | -0.1% | -0.26% | Trim |
| 34 | HD | Home Depot Inc | -0.1% | +0.81% | Add |
| 35 | ETN | Eaton Corporation plc | -0.1% | +1.30% | Add |
| 36 | COST | Costco Wholesale CORP | -0.1% | -22.58% | Trim |
| 37 | PFE | Pfizer Inc | -0.1% | -28.45% | Trim |
| 38 | GEOS | Geospace Technologies CORP | -0.2% | -19.42% | Trim |
| 39 | KVUE | Kenvue Inc | -0.2% | -93.19% | Trim |
| 40 | TPL | Texas Pacific Land CORP | -0.2% | +200.43% | Add |
| 41 | MSTR | Strategy Inc | -0.3% | -0.28% | Trim |
| 42 | GBTC | Grayscale Bitcoin Trust ETF | -0.3% | -0.12% | Trim |
| 43 | MSFT | Microsoft CORP | -0.4% | +0.33% | Add |
| 44 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 45 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 46 | UL | Unilever PLC | — | EXIT | Sold out |
| 47 | TTE | TotalEnergies SE | — | NEW | New buy |
| 48 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 49 | RGLD | Royal Gold Inc | — | NEW | New buy |
| 50 | AYS1 | Sandstorm Gold LTD | — | EXIT | Sold out |
According to official SEC Form 13F filings, Moors & Cabot, Inc. reported a total U.S. public equity portfolio value of $2.6B across 910 disclosed positions in Q4 2025.
During Q4 2025, Moors & Cabot, Inc.'s top holdings by market value included AAPL (5.0%)、NVDA (4.6%)、MSFT (4.2%). The largest single position, AAPL, represented 5.0% of total portfolio value.
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.
Top New Position Initiated
IEF
市值: $4.5M
Top Position Liquidated / Trimmed
UL
前期市值: $2.5M
In Q4 2025, Moors & Cabot, Inc. made 50 total portfolio adjustments, initiating 4 new buys, adding to 26 positions, trimming 17 holdings, and fully liquidating 3 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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