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, TSM, and represent 18.71% of Cabot Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IEI, MBB, NOW, SHY, SHOP, FNDX, VFMO, FNDF, NVO, RSP.
- Started 10 new stock positions in GEV, AG, VTI, IQDF, ACHR, EMGF, BAC, AMAT, VXUS, MXCT.
- Reduced shares in these 10 stocks: BIL (-$10M), , USFR, GOOG, BAH, PGR, SJNK, KVYO, AXON, HUBS.
- Sold out of its positions in BAH, KVYO, PGR, SPY, ZTS.
- Cabot Wealth Management was a net seller of stock by $-8.7M.
- Cabot Wealth Management has $905M in assets under management (AUM), dropping by 0.32%.
- Central Index Key (CIK): 0001016683
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Portfolio Holdings for Cabot Wealth Management
Cabot Wealth Management holds 138 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $41M | 149k | 271.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $36M | -5% | 115k | 313.80 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.6 | $32M | +11% | 271k | 119.35 |
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| Ishares Tr Mbs Etf (MBB) | 3.5 | $32M | +10% | 335k | 95.22 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.1 | $28M | +2% | 93k | 303.89 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $28M | 55k | 502.65 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 2.7 | $24M | +4% | 531k | 45.21 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $24M | 74k | 322.22 |
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| Amphenol Corp Cl A (APH) | 2.6 | $23M | 173k | 135.14 |
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| Vanguard Wellington Us Momentum (VFMO) | 2.4 | $22M | +5% | 114k | 191.25 |
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| MercadoLibre (MELI) | 2.3 | $21M | 11k | 2014.26 |
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| Hdfc Bank Sponsored Ads (HDB) | 2.3 | $21M | 571k | 36.54 |
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| Sony Group Corp Sponsored Adr (SONY) | 2.3 | $21M | 815k | 25.60 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 2.1 | $19M | +6% | 706k | 27.21 |
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| Rockwell Automation (ROK) | 2.0 | $19M | 48k | 389.07 |
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| TJX Companies (TJX) | 1.9 | $18M | 114k | 153.61 |
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| Visa Com Cl A (V) | 1.9 | $17M | 49k | 350.71 |
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| FedEx Corporation (FDX) | 1.9 | $17M | 58k | 288.86 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.9 | $17M | +13% | 203k | 82.82 |
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| John Hancock Exchange Traded Mortgage Backed (JHMB) | 1.7 | $15M | 683k | 22.16 |
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| Ishares Tr Msci Intl Moment (IMTM) | 1.6 | $14M | +5% | 297k | 47.97 |
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| Cintas Corporation (CTAS) | 1.5 | $14M | 72k | 188.07 |
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| Bank Ozk (OZK) | 1.5 | $14M | 293k | 46.02 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 1.4 | $13M | +6% | 346k | 36.06 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.3 | $12M | +6% | 361k | 32.75 |
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| Walt Disney Company (DIS) | 1.3 | $12M | 102k | 113.77 |
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| SYSCO Corporation (SYY) | 1.3 | $12M | 157k | 73.69 |
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| Danaher Corporation (DHR) | 1.3 | $11M | +6% | 50k | 228.92 |
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| Domino's Pizza (DPZ) | 1.3 | $11M | +2% | 27k | 416.82 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $11M | +8% | 59k | 191.56 |
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| Home Depot (HD) | 1.2 | $11M | 32k | 344.10 |
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| Chemed Corp Com Stk (CHE) | 1.2 | $11M | 25k | 427.86 |
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| Medpace Hldgs (MEDP) | 1.2 | $10M | 19k | 561.65 |
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| NVIDIA Corporation (NVDA) | 1.1 | $10M | 54k | 186.50 |
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| Omni (OMC) | 1.1 | $9.8M | -2% | 121k | 80.75 |
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| Cdw (CDW) | 1.0 | $9.4M | -2% | 69k | 136.20 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $9.0M | +2% | 34k | 268.30 |
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| American Tower Reit (AMT) | 1.0 | $9.0M | 51k | 175.57 |
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| Eli Lilly & Co. (LLY) | 1.0 | $9.0M | -2% | 8.4k | 1074.68 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.0 | $8.9M | +6% | 45k | 198.62 |
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| Verizon Communications (VZ) | 1.0 | $8.7M | -6% | 213k | 40.73 |
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| Spdr Series Trust State Street Spd (SPTM) | 0.9 | $8.3M | +7% | 101k | 82.50 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.9 | $8.1M | +8% | 78k | 103.56 |
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| Novo-nordisk A S Adr (NVO) | 0.9 | $8.0M | +12% | 157k | 50.88 |
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| Meta Platforms Cl A (META) | 0.8 | $6.9M | 11k | 660.09 |
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| Spdr Series Trust State Street Spd (BIL) | 0.7 | $6.7M | -59% | 74k | 91.38 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $6.5M | -4% | 16k | 396.31 |
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| Microsoft Corporation (MSFT) | 0.7 | $6.4M | -3% | 13k | 483.64 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.7 | $6.3M | +2% | 74k | 85.37 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.7 | $6.2M | -33% | 123k | 50.32 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.6 | $5.3M | +7% | 167k | 31.51 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $4.7M | -2% | 4.4k | 1069.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $4.7M | -6% | 15k | 313.00 |
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| Live Nation Entertainment (LYV) | 0.5 | $4.6M | -2% | 33k | 142.50 |
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| Rollins (ROL) | 0.5 | $4.6M | -4% | 77k | 60.02 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.5 | $4.5M | +6% | 18k | 252.92 |
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| Booking Holdings (BKNG) | 0.5 | $4.2M | +22% | 779.00 | 5355.33 |
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| Insulet Corporation (PODD) | 0.5 | $4.1M | -2% | 15k | 284.24 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $4.1M | -4% | 7.2k | 566.36 |
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| IDEXX Laboratories (IDXX) | 0.4 | $3.9M | 5.8k | 676.53 |
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| Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) | 0.4 | $3.9M | +6% | 116k | 33.75 |
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| Tesla Motors (TSLA) | 0.4 | $3.7M | 8.3k | 449.72 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.4 | $3.6M | +6% | 82k | 44.41 |
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| Oracle Corporation (ORCL) | 0.4 | $3.5M | 18k | 194.91 |
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| Broadcom (AVGO) | 0.4 | $3.3M | 9.5k | 346.10 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $3.2M | +65% | 20k | 160.97 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $2.8M | +5% | 52k | 52.88 |
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| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.3 | $2.7M | +7% | 61k | 44.55 |
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| Servicenow (NOW) | 0.3 | $2.7M | +393% | 17k | 153.19 |
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| Ishares Tr Intl Eqty Factor (INTF) | 0.3 | $2.6M | +8% | 68k | 37.75 |
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| Sherwin-Williams Company (SHW) | 0.3 | $2.5M | -9% | 7.8k | 324.03 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $2.5M | -6% | 93k | 26.91 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $2.5M | +9% | 56k | 44.17 |
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| Spdr Index Shs Fds Msci Emrg Mkts (QEMM) | 0.3 | $2.3M | +10% | 35k | 66.15 |
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| Datadog Cl A Com (DDOG) | 0.3 | $2.3M | -2% | 17k | 135.99 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $2.1M | +20% | 47k | 45.53 |
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| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.2 | $2.1M | +13% | 32k | 65.66 |
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| Nextera Energy (NEE) | 0.2 | $2.1M | 26k | 80.28 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $2.1M | +6% | 81k | 25.45 |
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| Fair Isaac Corporation (FICO) | 0.2 | $2.0M | 1.2k | 1690.62 |
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| Spdr Series Trust State Street Spd (SJNK) | 0.2 | $2.0M | -39% | 78k | 25.32 |
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| Axon Enterprise (AXON) | 0.2 | $1.9M | -28% | 3.4k | 567.93 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.2 | $1.9M | +3% | 81k | 23.41 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $1.7M | +9% | 69k | 24.28 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.2 | $1.7M | +6% | 76k | 22.07 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.6M | +5% | 18k | 89.46 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.6M | 2.3k | 684.94 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.6M | -4% | 6.1k | 258.79 |
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| Msci (MSCI) | 0.2 | $1.5M | 2.7k | 573.73 |
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| Cadence Design Systems (CDNS) | 0.1 | $1.3M | +24% | 4.3k | 312.58 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $1.3M | -8% | 17k | 81.03 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $1.3M | 41k | 30.54 |
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| Citigroup Com New (C) | 0.1 | $1.1M | 9.7k | 116.69 |
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| Amazon (AMZN) | 0.1 | $1.0M | 4.5k | 230.82 |
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| Axsome Therapeutics (AXSM) | 0.1 | $1.0M | 5.6k | 182.64 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $990k | -3% | 41k | 24.04 |
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| Hubspot (HUBS) | 0.1 | $904k | -41% | 2.3k | 401.30 |
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| Procter & Gamble Company (PG) | 0.1 | $759k | 5.3k | 143.31 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $650k | 3.7k | 177.75 |
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| salesforce (CRM) | 0.1 | $635k | -10% | 2.4k | 264.91 |
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| Ge Aerospace Com New (GE) | 0.1 | $627k | +51% | 2.0k | 307.96 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $568k | 6.0k | 94.20 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $553k | -3% | 17k | 32.62 |
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| Archer Aviation Com Cl A (ACHR) | 0.1 | $466k | NEW | 62k | 7.52 |
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| Chevron Corporation (CVX) | 0.1 | $452k | 3.0k | 152.41 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $448k | -3% | 2.1k | 212.07 |
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| Globe Life (GL) | 0.0 | $429k | 3.1k | 139.86 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $422k | -40% | 930.00 | 453.36 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $406k | 3.4k | 120.35 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $404k | -2% | 8.6k | 46.81 |
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| Abbott Laboratories (ABT) | 0.0 | $401k | -3% | 3.2k | 125.29 |
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| Abbvie (ABBV) | 0.0 | $390k | +16% | 1.7k | 228.49 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $365k | 629.00 | 579.45 |
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| Southern Company (SO) | 0.0 | $349k | 4.0k | 87.20 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $332k | 4.9k | 67.22 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $327k | -17% | 12k | 28.48 |
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| Stryker Corporation (SYK) | 0.0 | $323k | 920.00 | 351.47 |
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| Simon Property (SPG) | 0.0 | $323k | 1.7k | 185.11 |
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| McDonald's Corporation (MCD) | 0.0 | $321k | 1.1k | 305.63 |
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| Independent Bank (INDB) | 0.0 | $320k | 4.4k | 73.08 |
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| Ge Vernova (GEV) | 0.0 | $314k | NEW | 480.00 | 653.57 |
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| Johnson & Johnson (JNJ) | 0.0 | $309k | +9% | 1.5k | 206.95 |
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| ConocoPhillips (COP) | 0.0 | $291k | 3.1k | 93.61 |
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| Coca-Cola Company (KO) | 0.0 | $287k | 4.1k | 69.91 |
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| Phillips 66 (PSX) | 0.0 | $263k | 2.0k | 129.04 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $254k | -2% | 1.0k | 246.16 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $243k | NEW | 3.2k | 75.44 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $242k | NEW | 721.00 | 335.27 |
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| Lowe's Companies (LOW) | 0.0 | $241k | 1.0k | 241.16 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $237k | 415.00 | 570.88 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $229k | 373.00 | 614.60 |
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| Darden Restaurants (DRI) | 0.0 | $225k | 1.2k | 184.02 |
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| Ishares Emng Mkts Eqt (EMGF) | 0.0 | $217k | NEW | 3.7k | 57.85 |
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| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.0 | $216k | NEW | 7.1k | 30.40 |
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| Bank of America Corporation (BAC) | 0.0 | $216k | NEW | 3.9k | 55.00 |
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| Applied Materials (AMAT) | 0.0 | $206k | NEW | 800.00 | 256.99 |
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| First Majestic Silver Corp (AG) | 0.0 | $188k | NEW | 11k | 16.66 |
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| Maxcyte (MXCT) | 0.0 | $137k | NEW | 89k | 1.55 |
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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 Q4 filed Feb. 3, 2026
- 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