Cabot Money Management
Latest statistics and disclosures from Cabot Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, AAPL, GOOG, FNDF, BRK.B, and represent 18.34% of Cabot Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: JMTG (+$24M), BBIB (+$23M), JMOM (+$15M), BBSB (+$13M), IEMG (+$11M), KLAC (+$11M), VGT (+$9.4M), QUAL (+$7.7M), LLY (+$7.5M), MOAT (+$6.6M).
- Started 13 new stock positions in JMOM, VMI, VGT, AMD, BBIB, FDXF, KLAC, BAC, VONE, JMTG. FNDB, BBSB, INTC.
- Reduced shares in these 10 stocks: MBB (-$21M), IEI (-$20M), VFMO (-$17M), HDB (-$12M), SYY (-$11M), DPZ (-$10M), DHR (-$9.2M), SHY (-$7.8M), BIL, DDOG.
- Sold out of its positions in CDNS, Carnival Corporation, DHR, DPZ, FICO, SPHQ, IOO, RBLX, SJNK, SYY.
- Cabot Wealth Management was a net buyer of stock by $31M.
- Cabot Wealth Management has $982M in assets under management (AUM), dropping by 12.96%.
- Central Index Key (CIK): 0001016683
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Portfolio Holdings for Cabot Wealth Management
Cabot Wealth Management holds 142 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.4 | $43M | -4% | 90k | 477.57 |
|
| Apple (AAPL) | 4.2 | $41M | -3% | 143k | 289.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $38M | -3% | 106k | 353.33 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 3.1 | $31M | +4% | 580k | 52.76 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $28M | 55k | 500.39 |
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| Amphenol Corp Cl A (APH) | 2.6 | $25M | 142k | 176.32 |
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| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 2.5 | $24M | NEW | 481k | 50.68 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $24M | 73k | 327.33 |
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| Rockwell Automation (ROK) | 2.3 | $23M | 47k | 495.08 |
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| J P Morgan Exchange Traded F Betabuilders Us (BBIB) | 2.3 | $23M | NEW | 235k | 97.79 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 2.3 | $23M | 729k | 31.10 |
|
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.0 | $20M | +63% | 90k | 219.43 |
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| FedEx Corporation (FDX) | 1.8 | $18M | 57k | 313.13 |
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| Eli Lilly & Co. (LLY) | 1.8 | $17M | +75% | 14k | 1199.43 |
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| Ishares Tr Msci Intl Moment (IMTM) | 1.8 | $17M | +2% | 323k | 53.33 |
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| TJX Companies (TJX) | 1.7 | $17M | 113k | 151.50 |
|
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| Sony Group Corp Sponsored Adr (SONY) | 1.7 | $17M | +2% | 854k | 20.06 |
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| MercadoLibre (MELI) | 1.7 | $17M | -5% | 9.8k | 1697.39 |
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| Visa Com Cl A (V) | 1.7 | $17M | 48k | 343.09 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.7 | $16M | +67% | 157k | 103.96 |
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| NVIDIA Corporation (NVDA) | 1.6 | $16M | +50% | 79k | 200.09 |
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| Spdr Series Trust ST STR PR SP1500 (SPTM) | 1.6 | $16M | +33% | 171k | 90.79 |
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| John Hancock Exchange Traded Mortgage Backed (JHMB) | 1.5 | $15M | 688k | 21.95 |
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| Bank Ozk (OZK) | 1.5 | $15M | 289k | 52.09 |
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| J P Morgan Exchange Traded F Us Momentum (JMOM) | 1.5 | $15M | NEW | 173k | 85.46 |
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| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 1.5 | $14M | +3% | 359k | 39.68 |
|
| Medpace Hldgs (MEDP) | 1.4 | $14M | -3% | 27k | 529.59 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $14M | +4% | 66k | 212.77 |
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| J P Morgan Exchange Traded F Betabuilders Us (BBSB) | 1.3 | $13M | NEW | 132k | 98.30 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.3 | $13M | -61% | 107k | 117.45 |
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| Vanguard Wellington Us Momentum (VFMO) | 1.3 | $13M | -57% | 50k | 249.51 |
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| Chemed Corp Com Stk (CHE) | 1.3 | $12M | 27k | 465.74 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $12M | +19% | 128k | 96.58 |
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| Cintas Corporation (CTAS) | 1.3 | $12M | 73k | 170.08 |
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| Ishares Tr Mbs Etf (MBB) | 1.2 | $12M | -64% | 126k | 94.52 |
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| Home Depot (HD) | 1.2 | $12M | -2% | 33k | 352.68 |
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| Ishares Core Msci Emkt (IEMG) | 1.2 | $11M | +2635% | 138k | 82.84 |
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| Kla Corp Com New (KLAC) | 1.1 | $11M | NEW | 36k | 301.71 |
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| Verizon Communications (VZ) | 1.0 | $9.9M | 234k | 42.34 |
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| American Tower Reit (AMT) | 1.0 | $9.7M | 59k | 163.57 |
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| Cdw (CDW) | 1.0 | $9.7M | 69k | 140.64 |
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| Walt Disney Company (DIS) | 1.0 | $9.6M | -2% | 100k | 96.25 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $9.4M | -45% | 115k | 82.11 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.0 | $9.4M | +37% | 31k | 302.97 |
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| Vanguard World Inf Tech Etf (VGT) | 1.0 | $9.4M | NEW | 79k | 119.52 |
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| Ea Series Trust Freedom 100 Em (FRDM) | 0.9 | $8.9M | +7% | 123k | 72.90 |
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| Broadcom (AVGO) | 0.9 | $8.8M | +112% | 23k | 377.75 |
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| Omni (OMC) | 0.9 | $8.5M | -3% | 116k | 72.83 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.8 | $7.7M | +7% | 97k | 79.42 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.8 | $7.4M | -10% | 3.7k | 1989.44 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.7 | $6.7M | 175k | 38.06 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.7 | $6.5M | -2% | 130k | 50.35 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $6.0M | -4% | 166k | 36.26 |
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| Spdr Index Shs Fds St Str Msci Em (QEMM) | 0.6 | $5.9M | +53% | 74k | 79.92 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.6 | $5.9M | +29% | 117k | 50.39 |
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| Ishares Tr Intl Eqty Factor (INTF) | 0.6 | $5.8M | +58% | 143k | 40.96 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $5.8M | -2% | 16k | 368.38 |
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| Valmont Industries (VMI) | 0.6 | $5.7M | NEW | 9.9k | 577.60 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.5 | $4.9M | +39% | 89k | 54.69 |
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| Microsoft Corporation (MSFT) | 0.5 | $4.5M | -5% | 12k | 373.01 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.4 | $4.3M | +78% | 171k | 25.25 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $4.3M | +35% | 81k | 52.41 |
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| Meta Platforms Cl A (META) | 0.4 | $4.2M | -25% | 7.4k | 563.29 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.4 | $4.2M | NEW | 28k | 151.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.1M | -20% | 12k | 357.37 |
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| Micron Technology (MU) | 0.4 | $3.9M | -8% | 3.4k | 1154.29 |
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| Tesla Motors (TSLA) | 0.3 | $3.3M | -3% | 7.8k | 420.60 |
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| Spdr Index Shs Fds St Marke Cap Etf (EWX) | 0.3 | $3.1M | 41k | 74.31 |
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| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.3 | $3.1M | 63k | 48.56 |
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| Live Nation Entertainment (LYV) | 0.3 | $2.9M | -29% | 16k | 183.11 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.3 | $2.9M | 60k | 48.12 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.3 | $2.7M | +29% | 117k | 23.16 |
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| IDEXX Laboratories (IDXX) | 0.3 | $2.7M | -6% | 5.1k | 526.44 |
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| Oracle Corporation (ORCL) | 0.3 | $2.7M | 18k | 146.55 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.3 | $2.6M | +36% | 119k | 21.80 |
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| Datadog Cl A Com (DDOG) | 0.3 | $2.5M | -45% | 9.6k | 260.36 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $2.4M | -3% | 81k | 29.43 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $2.2M | +22% | 92k | 24.22 |
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| Rollins (ROL) | 0.2 | $2.1M | -8% | 50k | 41.74 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.8M | -16% | 2.4k | 748.89 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.2 | $1.8M | -72% | 20k | 91.64 |
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| Booking Holdings (BKNG) | 0.2 | $1.7M | +1143% | 9.7k | 178.24 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $1.6M | -37% | 4.1k | 397.68 |
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| Citigroup Com New (C) | 0.1 | $1.4M | 9.8k | 139.96 |
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| Axsome Therapeutics (AXSM) | 0.1 | $1.4M | 5.6k | 244.77 |
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| Insulet Corporation (PODD) | 0.1 | $1.4M | -33% | 8.9k | 152.25 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.3M | -9% | 5.6k | 229.57 |
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| Sherwin-Williams Company (SHW) | 0.1 | $1.3M | -30% | 3.7k | 344.32 |
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| Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) | 0.1 | $1.2M | -37% | 33k | 35.29 |
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| Amazon (AMZN) | 0.1 | $1.1M | 4.6k | 238.34 |
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| Servicenow (NOW) | 0.1 | $1.1M | -31% | 11k | 99.28 |
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| Axon Enterprise (AXON) | 0.1 | $1.1M | -54% | 1.9k | 560.61 |
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| Msci (MSCI) | 0.1 | $946k | -31% | 1.7k | 560.04 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $943k | +104% | 1.9k | 496.73 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $922k | -4% | 33k | 27.70 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $882k | -57% | 7.7k | 114.18 |
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| Procter & Gamble Company (PG) | 0.1 | $776k | 5.3k | 146.64 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $733k | 6.0k | 121.43 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $624k | 18k | 33.84 |
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| Applied Materials (AMAT) | 0.1 | $578k | 800.00 | 723.00 |
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| Ge Aerospace Com New (GE) | 0.1 | $561k | 1.5k | 373.73 |
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| Globe Life (GL) | 0.1 | $548k | 3.1k | 178.68 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $520k | 2.3k | 227.06 |
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| Chevron Corporation (CVX) | 0.1 | $492k | 3.0k | 165.76 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $489k | -95% | 19k | 25.83 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $468k | NEW | 1.4k | 338.72 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $450k | +5% | 3.9k | 116.67 |
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| Ge Vernova (GEV) | 0.0 | $437k | +5% | 372.00 | 1174.86 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $418k | -7% | 3.1k | 136.73 |
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| Johnson & Johnson (JNJ) | 0.0 | $390k | +3% | 1.5k | 253.97 |
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| Simon Property (SPG) | 0.0 | $390k | 1.7k | 223.65 |
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| Independent Bank (INDB) | 0.0 | $367k | 4.4k | 83.72 |
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| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.0 | $359k | 6.9k | 51.78 |
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| Abbvie (ABBV) | 0.0 | $354k | 1.4k | 251.64 |
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| salesforce (CRM) | 0.0 | $353k | -5% | 2.3k | 156.66 |
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| Phillips 66 (PSX) | 0.0 | $344k | 2.0k | 169.05 |
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| Southern Company (SO) | 0.0 | $336k | 3.5k | 95.71 |
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| Intel Corporation (INTC) | 0.0 | $335k | NEW | 2.4k | 139.63 |
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| Coca-Cola Company (KO) | 0.0 | $332k | 4.1k | 81.27 |
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| ConocoPhillips (COP) | 0.0 | $323k | 3.1k | 103.96 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $315k | 629.00 | 501.36 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $310k | 1.0k | 300.45 |
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| Archer Aviation Com Cl A (ACHR) | 0.0 | $293k | 62k | 4.73 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $292k | -36% | 6.1k | 47.94 |
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| Abbott Laboratories (ABT) | 0.0 | $291k | 3.2k | 90.74 |
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| Merck & Co (MRK) | 0.0 | $289k | +11% | 2.3k | 128.50 |
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| McDonald's Corporation (MCD) | 0.0 | $284k | 1.1k | 270.31 |
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| Stryker Corporation (SYK) | 0.0 | $283k | -2% | 899.00 | 314.84 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $270k | 367.00 | 736.75 |
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| Darden Restaurants (DRI) | 0.0 | $252k | 1.2k | 206.01 |
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| Advanced Micro Devices (AMD) | 0.0 | $252k | NEW | 433.00 | 580.91 |
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| Ishares Emng Mkts Eqt (EMGF) | 0.0 | $249k | -10% | 3.4k | 73.26 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $242k | -8% | 6.7k | 36.13 |
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| Sprott Com New (SII) | 0.0 | $225k | 2.0k | 112.35 |
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| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.0 | $222k | -10% | 6.4k | 34.56 |
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| Wal-Mart Stores (WMT) | 0.0 | $221k | +16% | 2.0k | 113.26 |
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| Lowe's Companies (LOW) | 0.0 | $221k | 1.0k | 220.49 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $213k | 415.00 | 513.60 |
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| Bank of America Corporation (BAC) | 0.0 | $211k | NEW | 3.7k | 56.98 |
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| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.0 | $203k | NEW | 6.7k | 30.46 |
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| First Majestic Silver Corp (AG) | 0.0 | $192k | 11k | 16.96 |
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| Maxcyte (MXCT) | 0.0 | $109k | 89k | 1.23 |
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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 2026 Q2 filed July 31, 2026
- Cabot Wealth Management 2026 Q1 filed April 27, 2026
- 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