Cabot Money Management
Latest statistics and disclosures from Cabot Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, IEI, MBB, BRK.B, and represent 17.08% of Cabot Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$15M), HDB (+$9.7M), SHY (+$6.1M), AVGO, RBLX, IEI, MBB, SHOP, CDNS, AXSM.
- Started 8 new stock positions in INDB, AXSM, ABBV, CDNS, SPY, RBLX, VRTX, SHOP.
- Reduced shares in these 10 stocks: TSM (-$5.7M), CRM, USFR, , BAH, KVYO, FICO, NOW, HUBS, SJNK.
- Sold out of its positions in ADBE, COST, EBTC.
- Cabot Wealth Management was a net buyer of stock by $27M.
- Cabot Wealth Management has $902M in assets under management (AUM), dropping by 7.23%.
- Central Index Key (CIK): 0001016683
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Portfolio Holdings for Cabot Wealth Management
Cabot Wealth Management holds 133 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $39M | 151k | 254.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $30M | 122k | 243.55 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.2 | $29M | +7% | 243k | 119.51 |
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| Ishares Tr Mbs Etf (MBB) | 3.2 | $29M | +6% | 304k | 95.15 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $28M | 56k | 502.74 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.8 | $25M | -18% | 91k | 279.29 |
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| MercadoLibre (MELI) | 2.8 | $25M | 11k | 2336.94 |
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| Sony Group Corp Sponsored Adr (SONY) | 2.6 | $24M | -2% | 823k | 28.79 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $24M | 75k | 315.43 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 2.4 | $22M | 507k | 42.96 |
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| Amphenol Corp Cl A (APH) | 2.4 | $22M | 176k | 123.75 |
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| Vanguard Wellington Us Momentum (VFMO) | 2.3 | $21M | 108k | 191.60 |
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| Hdfc Bank Sponsored Ads (HDB) | 2.2 | $20M | +97% | 576k | 34.16 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 1.9 | $17M | 663k | 26.30 |
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| Visa Com Cl A (V) | 1.9 | $17M | -2% | 50k | 341.38 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 1.9 | $17M | +829% | 184k | 91.75 |
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| Rockwell Automation (ROK) | 1.9 | $17M | 48k | 349.53 |
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| TJX Companies (TJX) | 1.8 | $16M | 114k | 144.54 |
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| John Hancock Exchange Traded Mortgage Backed (JHMB) | 1.7 | $15M | 687k | 22.13 |
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| Bank Ozk (OZK) | 1.7 | $15M | 292k | 50.98 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.6 | $15M | +69% | 178k | 82.96 |
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| Cintas Corporation (CTAS) | 1.6 | $15M | 71k | 205.26 |
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| FedEx Corporation (FDX) | 1.5 | $14M | +2% | 58k | 235.81 |
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| Ishares Tr Msci Intl Moment (IMTM) | 1.5 | $13M | 280k | 47.88 |
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| Home Depot (HD) | 1.4 | $13M | -6% | 32k | 405.19 |
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| SYSCO Corporation (SYY) | 1.4 | $13M | 154k | 82.34 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 1.3 | $12M | 325k | 36.16 |
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| Walt Disney Company (DIS) | 1.3 | $12M | 100k | 114.50 |
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| Domino's Pizza (DPZ) | 1.3 | $12M | 27k | 431.71 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.3 | $11M | 340k | 33.37 |
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| Cdw (CDW) | 1.3 | $11M | 71k | 159.28 |
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| Chemed Corp Com Stk (CHE) | 1.2 | $11M | +2% | 25k | 447.74 |
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| NVIDIA Corporation (NVDA) | 1.1 | $10M | 55k | 186.58 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $10M | +2% | 54k | 189.70 |
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| Omni (OMC) | 1.1 | $10M | -4% | 124k | 81.53 |
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| Verizon Communications (VZ) | 1.1 | $10M | 228k | 43.95 |
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| American Tower Reit (AMT) | 1.1 | $10M | +3% | 52k | 192.32 |
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| Zoetis Cl A (ZTS) | 1.1 | $9.6M | 65k | 146.32 |
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| Medpace Hldgs (MEDP) | 1.1 | $9.5M | +2% | 19k | 514.16 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.0 | $9.3M | -17% | 185k | 50.27 |
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| Danaher Corporation (DHR) | 1.0 | $9.3M | +7% | 47k | 198.26 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $8.2M | +8% | 42k | 194.50 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $8.1M | -2% | 33k | 246.60 |
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| Novo-nordisk A S Adr (NVO) | 0.9 | $7.8M | 140k | 55.49 |
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| Meta Platforms Cl A (META) | 0.9 | $7.7M | 11k | 734.38 |
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| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.8 | $7.5M | +4% | 94k | 80.65 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.8 | $7.2M | +7% | 72k | 99.11 |
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| Microsoft Corporation (MSFT) | 0.8 | $7.1M | 14k | 517.97 |
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| Eli Lilly & Co. (LLY) | 0.7 | $6.6M | 8.6k | 763.00 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $6.1M | 17k | 355.47 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.6 | $5.5M | +3% | 72k | 76.45 |
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| Live Nation Entertainment (LYV) | 0.6 | $5.5M | 33k | 163.40 |
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| Oracle Corporation (ORCL) | 0.6 | $5.1M | -2% | 18k | 281.24 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.5 | $4.8M | 155k | 31.16 |
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| Rollins (ROL) | 0.5 | $4.7M | 81k | 58.74 |
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| Insulet Corporation (PODD) | 0.5 | $4.6M | 15k | 308.73 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $4.4M | 4.6k | 968.09 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.5 | $4.1M | +6% | 17k | 247.12 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.9M | 16k | 243.10 |
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| IDEXX Laboratories (IDXX) | 0.4 | $3.7M | 5.8k | 638.89 |
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| Tesla Motors (TSLA) | 0.4 | $3.7M | 8.3k | 444.72 |
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| Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) | 0.4 | $3.5M | 108k | 32.31 |
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| Booking Holdings (BKNG) | 0.4 | $3.4M | 635.00 | 5399.27 |
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| Axon Enterprise (AXON) | 0.4 | $3.4M | 4.8k | 717.64 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $3.3M | -5% | 7.5k | 447.23 |
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| Spdr Series Trust Bloomberg Sht Te (SJNK) | 0.4 | $3.3M | -25% | 130k | 25.60 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.4 | $3.3M | +4% | 77k | 42.79 |
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| Servicenow (NOW) | 0.4 | $3.2M | -27% | 3.5k | 920.28 |
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| Broadcom (AVGO) | 0.4 | $3.2M | +865% | 9.6k | 329.91 |
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| Sherwin-Williams Company (SHW) | 0.3 | $3.0M | 8.6k | 346.26 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $2.6M | +8% | 50k | 53.03 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $2.6M | 100k | 26.34 |
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| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.3 | $2.5M | 57k | 44.51 |
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| Roblox Corp Cl A (RBLX) | 0.3 | $2.5M | NEW | 18k | 138.52 |
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| Datadog Cl A Com (DDOG) | 0.3 | $2.4M | 17k | 142.40 |
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| Ishares Tr Intl Eqty Factor (INTF) | 0.2 | $2.3M | +11% | 63k | 35.91 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $2.2M | +6% | 52k | 43.42 |
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| Spdr Index Shs Fds Msci Emrg Mkts (QEMM) | 0.2 | $2.1M | +11% | 32k | 66.29 |
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| Nextera Energy (NEE) | 0.2 | $2.0M | 27k | 75.49 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.0M | 6.4k | 309.74 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $2.0M | +3% | 77k | 25.52 |
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| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.2 | $1.9M | +27% | 28k | 67.29 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.2 | $1.8M | +4% | 78k | 23.47 |
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| Hubspot (HUBS) | 0.2 | $1.8M | -39% | 3.9k | 467.80 |
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| Fair Isaac Corporation (FICO) | 0.2 | $1.8M | -41% | 1.2k | 1496.53 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $1.8M | NEW | 12k | 148.61 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $1.8M | +32% | 39k | 45.51 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $1.8M | -43% | 18k | 99.95 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.2 | $1.6M | +4% | 71k | 22.15 |
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| Progressive Corporation (PGR) | 0.2 | $1.6M | -13% | 6.3k | 246.95 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.5M | 2.3k | 669.30 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $1.5M | +5% | 63k | 24.34 |
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| Msci (MSCI) | 0.2 | $1.5M | 2.7k | 567.41 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.5M | 17k | 87.31 |
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| Cadence Design Systems (CDNS) | 0.1 | $1.2M | NEW | 3.5k | 351.26 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $1.2M | 41k | 28.91 |
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| Klaviyo Com Ser A (KVYO) | 0.1 | $1.1M | -55% | 38k | 27.69 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $993k | 43k | 23.28 |
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| Amazon (AMZN) | 0.1 | $986k | 4.5k | 219.57 |
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| Citigroup Com New (C) | 0.1 | $976k | 9.6k | 101.50 |
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| Procter & Gamble Company (PG) | 0.1 | $825k | 5.4k | 153.65 |
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| Axsome Therapeutics (AXSM) | 0.1 | $675k | NEW | 5.6k | 121.45 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $668k | 3.7k | 182.42 |
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| salesforce (CRM) | 0.1 | $634k | -75% | 2.7k | 237.00 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $617k | NEW | 1.6k | 391.64 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $558k | 18k | 31.91 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $482k | 6.0k | 79.95 |
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| Chevron Corporation (CVX) | 0.1 | $461k | 3.0k | 155.29 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $451k | 2.2k | 206.51 |
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| Abbott Laboratories (ABT) | 0.0 | $445k | +48% | 3.3k | 133.94 |
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| Globe Life (GL) | 0.0 | $438k | 3.1k | 142.97 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $413k | 8.8k | 46.81 |
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| Ge Aerospace Com New (GE) | 0.0 | $404k | 1.3k | 300.93 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $386k | -2% | 14k | 27.90 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $384k | 3.4k | 112.76 |
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| Southern Company (SO) | 0.0 | $380k | 4.0k | 94.77 |
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| Stryker Corporation (SYK) | 0.0 | $340k | 920.00 | 369.67 |
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| Abbvie (ABBV) | 0.0 | $339k | NEW | 1.5k | 231.54 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $331k | 5.0k | 65.92 |
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| Simon Property (SPG) | 0.0 | $328k | 1.7k | 187.67 |
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| McDonald's Corporation (MCD) | 0.0 | $319k | 1.1k | 303.89 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $309k | 638.00 | 485.02 |
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| Independent Bank (INDB) | 0.0 | $303k | NEW | 4.4k | 69.17 |
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| ConocoPhillips (COP) | 0.0 | $294k | 3.1k | 94.59 |
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| Phillips 66 (PSX) | 0.0 | $277k | 2.0k | 136.02 |
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| Coca-Cola Company (KO) | 0.0 | $272k | 4.1k | 66.32 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $256k | 1.1k | 241.96 |
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| Johnson & Johnson (JNJ) | 0.0 | $254k | 1.4k | 185.42 |
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| Lowe's Companies (LOW) | 0.0 | $251k | 1.0k | 251.31 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $236k | 415.00 | 568.81 |
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| Darden Restaurants (DRI) | 0.0 | $233k | 1.2k | 190.36 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $224k | 373.00 | 600.65 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $202k | NEW | 304.00 | 665.53 |
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Past Filings by Cabot Wealth Management
SEC 13F filings are viewable for Cabot Wealth Management going back to 2010
- Cabot Wealth Management 2025 Q3 filed Oct. 31, 2025
- Cabot Wealth Management 2025 Q2 filed July 31, 2025
- Cabot Wealth Management 2025 Q1 filed April 22, 2025
- Cabot Wealth Management 2024 Q4 filed Feb. 4, 2025
- Cabot Wealth Management 2024 Q3 filed Oct. 15, 2024
- Cabot Wealth Management 2024 Q2 filed July 12, 2024
- Cabot Wealth Management 2024 Q1 filed May 3, 2024
- Cabot Wealth Management 2023 Q4 filed Feb. 12, 2024
- Cabot Wealth Management 2023 Q3 filed Oct. 26, 2023
- Cabot Wealth Management 2023 Q2 filed July 13, 2023
- Cabot Wealth Management 2023 Q1 filed April 20, 2023
- Cabot Wealth Management 2022 Q4 filed Jan. 31, 2023
- Cabot Wealth Management 2022 Q3 filed Oct. 19, 2022
- Cabot Wealth Management 2022 Q2 filed Aug. 1, 2022
- Cabot Wealth Management 2022 Q1 filed April 14, 2022
- Cabot Wealth Management 2021 Q4 filed Jan. 26, 2022