Cabot Money Management
Latest statistics and disclosures from Cabot Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MBB, IEI, TSM, GOOG, and represent 19.25% of Cabot Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IEFA (+$8.1M), FRDM (+$6.2M), MEDP, SPTM, QUAL, MOAT, MBB, GLDM, AMT, MU.
- Started 7 new stock positions in IOO, SPHQ, FRDM, SII, MRK, MU, WMT.
- Reduced shares in these 10 stocks: , SCHE (-$6.2M), NVO (-$5.4M), APH, HDB, FLGB, , LYV, GOOG, ROL.
- Sold out of its positions in BAC, HUBS, NEE, VXUS, VTI, ACN.
- Cabot Wealth Management was a net buyer of stock by $7.3M.
- Cabot Wealth Management has $870M in assets under management (AUM), dropping by -3.88%.
- Central Index Key (CIK): 0001016683
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Portfolio Holdings for Cabot Wealth Management
Cabot Wealth Management holds 139 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $38M | 148k | 253.79 |
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| Ishares Tr Mbs Etf (MBB) | 3.8 | $33M | +4% | 351k | 94.95 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.8 | $33M | +2% | 279k | 118.60 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.7 | $32M | 94k | 337.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $32M | -3% | 110k | 286.86 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 3.1 | $27M | +4% | 554k | 48.93 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $26M | 55k | 479.20 |
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| Vanguard Wellington Us Momentum (VFMO) | 2.7 | $23M | +2% | 118k | 197.10 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $22M | 74k | 294.16 |
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| FedEx Corporation (FDX) | 2.4 | $21M | 58k | 356.18 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 2.4 | $20M | +4% | 734k | 27.85 |
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| Amphenol Corp Cl A (APH) | 2.1 | $18M | -16% | 144k | 126.35 |
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| TJX Companies (TJX) | 2.1 | $18M | 114k | 159.70 |
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| MercadoLibre (MELI) | 2.1 | $18M | 10k | 1729.02 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.0 | $17M | +3% | 210k | 82.57 |
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| Sony Group Corp Sponsored Adr (SONY) | 2.0 | $17M | +2% | 831k | 20.70 |
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| Rockwell Automation (ROK) | 1.9 | $17M | 47k | 358.88 |
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| John Hancock Exchange Traded Mortgage Backed (JHMB) | 1.8 | $15M | 694k | 22.01 |
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| Ishares Tr Msci Intl Moment (IMTM) | 1.7 | $15M | +6% | 315k | 48.02 |
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| Visa Com Cl A (V) | 1.7 | $15M | 49k | 302.24 |
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| Bank Ozk (OZK) | 1.6 | $14M | 295k | 45.89 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 1.5 | $13M | 348k | 38.26 |
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| Medpace Hldgs (MEDP) | 1.5 | $13M | +49% | 28k | 480.19 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $12M | +8% | 63k | 191.92 |
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| Cintas Corporation (CTAS) | 1.4 | $12M | 72k | 169.14 |
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| Verizon Communications (VZ) | 1.4 | $12M | +10% | 235k | 50.20 |
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| Hdfc Bank Sponsored Ads (HDB) | 1.3 | $12M | -18% | 467k | 24.88 |
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| SYSCO Corporation (SYY) | 1.3 | $11M | 160k | 71.33 |
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| Home Depot (HD) | 1.3 | $11M | +5% | 34k | 328.89 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.2 | $11M | +23% | 55k | 191.81 |
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| American Tower Reit (AMT) | 1.2 | $10M | +15% | 59k | 172.58 |
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| Spdr Series Trust State Street Spd (SPTM) | 1.2 | $10M | +27% | 129k | 79.06 |
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| Domino's Pizza (DPZ) | 1.2 | $10M | +3% | 28k | 358.79 |
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| Chemed Corp Com Stk (CHE) | 1.2 | $10M | +6% | 27k | 377.74 |
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| Walt Disney Company (DIS) | 1.1 | $9.9M | 103k | 96.38 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $9.7M | +498% | 107k | 90.53 |
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| Danaher Corporation (DHR) | 1.1 | $9.2M | -2% | 49k | 189.60 |
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| NVIDIA Corporation (NVDA) | 1.1 | $9.1M | -3% | 52k | 174.40 |
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| Omni (OMC) | 1.0 | $9.1M | 121k | 75.31 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.0 | $9.1M | +20% | 94k | 96.70 |
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| Cdw (CDW) | 1.0 | $8.5M | 70k | 121.02 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 1.0 | $8.3M | +21% | 90k | 92.69 |
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| Eli Lilly & Co. (LLY) | 0.9 | $7.5M | -2% | 8.2k | 919.77 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $6.9M | 16k | 430.29 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.8 | $6.7M | +8% | 133k | 50.34 |
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| Spdr Series Trust State Street Spd (BIL) | 0.7 | $6.4M | -4% | 70k | 91.64 |
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| Ea Series Trust Freedom 100 Em (FRDM) | 0.7 | $6.2M | NEW | 114k | 54.65 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $5.7M | -51% | 174k | 32.95 |
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| Meta Platforms Cl A (META) | 0.7 | $5.7M | -5% | 9.9k | 572.13 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.7 | $5.7M | +4% | 175k | 32.43 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.6 | $5.5M | -5% | 4.2k | 1320.83 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.6 | $5.4M | +26% | 23k | 237.62 |
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| Microsoft Corporation (MSFT) | 0.5 | $4.8M | -2% | 13k | 370.16 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $4.2M | -2% | 14k | 287.56 |
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| Spdr Index Shs Fds State Street Spd (SPDW) | 0.5 | $4.1M | +9% | 90k | 45.65 |
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| Ishares Tr Intl Eqty Factor (INTF) | 0.4 | $3.5M | +32% | 90k | 38.96 |
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| Live Nation Entertainment (LYV) | 0.4 | $3.4M | -31% | 22k | 152.51 |
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| Broadcom (AVGO) | 0.4 | $3.4M | +14% | 11k | 309.51 |
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| Spdr Index Shs Fds State Street Spd (QEMM) | 0.4 | $3.3M | +37% | 48k | 69.35 |
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| Booking Holdings (BKNG) | 0.4 | $3.3M | 782.00 | 4210.32 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $3.1M | +14% | 60k | 52.56 |
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| IDEXX Laboratories (IDXX) | 0.4 | $3.1M | -5% | 5.5k | 561.89 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $3.0M | -7% | 6.6k | 460.99 |
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| Tesla Motors (TSLA) | 0.3 | $3.0M | -2% | 8.1k | 371.75 |
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| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.3 | $2.9M | +2% | 63k | 46.36 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $2.9M | +13% | 64k | 45.47 |
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| Rollins (ROL) | 0.3 | $2.9M | -29% | 54k | 53.41 |
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| Insulet Corporation (PODD) | 0.3 | $2.8M | -6% | 14k | 209.84 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.3 | $2.8M | +25% | 59k | 46.74 |
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| Spdr Index Shs Fds State Street Spd (EWX) | 0.3 | $2.7M | +28% | 41k | 66.12 |
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| Oracle Corporation (ORCL) | 0.3 | $2.7M | 18k | 147.11 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.3 | $2.4M | +17% | 96k | 25.33 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $2.2M | -9% | 84k | 25.64 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $2.1M | -9% | 18k | 118.62 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.2 | $2.1M | +12% | 91k | 23.26 |
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| Datadog Cl A Com (DDOG) | 0.2 | $2.1M | +5% | 18k | 118.05 |
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| Spdr Series Trust State Street Spd (SJNK) | 0.2 | $1.9M | 78k | 24.98 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.2 | $1.9M | +15% | 87k | 21.89 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.9M | +25% | 2.9k | 653.21 |
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| Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) | 0.2 | $1.8M | -54% | 53k | 34.76 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $1.8M | +8% | 75k | 24.24 |
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| Axon Enterprise (AXON) | 0.2 | $1.8M | +21% | 4.2k | 424.69 |
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| Cadence Design Systems (CDNS) | 0.2 | $1.7M | +43% | 6.2k | 277.87 |
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| Sherwin-Williams Company (SHW) | 0.2 | $1.7M | -31% | 5.3k | 320.55 |
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| Servicenow (NOW) | 0.2 | $1.7M | -6% | 16k | 104.55 |
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| Roblox Corp Cl A (RBLX) | 0.2 | $1.4M | +47% | 25k | 56.56 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.4M | +2% | 6.2k | 216.58 |
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| Msci (MSCI) | 0.2 | $1.3M | -7% | 2.5k | 539.01 |
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| Micron Technology (MU) | 0.1 | $1.3M | NEW | 3.7k | 337.84 |
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| Fair Isaac Corporation (FICO) | 0.1 | $1.1M | -9% | 1.1k | 1067.54 |
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| Citigroup Com New (C) | 0.1 | $1.1M | 9.7k | 113.41 |
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| Carnival Corp Common Stock (CCL) | 0.1 | $1.1M | 41k | 25.88 |
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| Amazon (AMZN) | 0.1 | $967k | +2% | 4.6k | 208.27 |
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| Axsome Therapeutics (AXSM) | 0.1 | $940k | 5.6k | 169.02 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $865k | -15% | 35k | 24.75 |
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| Procter & Gamble Company (PG) | 0.1 | $765k | 5.3k | 144.44 |
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| Chevron Corporation (CVX) | 0.1 | $614k | 3.0k | 206.90 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $563k | 6.0k | 93.31 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $561k | -2% | 3.3k | 169.67 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $535k | 3.7k | 146.28 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $531k | +7% | 18k | 29.13 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $484k | +8% | 2.3k | 211.15 |
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| salesforce (CRM) | 0.1 | $448k | 2.4k | 186.67 |
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| Ge Aerospace Com New (GE) | 0.0 | $434k | -24% | 1.5k | 283.68 |
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| Globe Life (GL) | 0.0 | $427k | 3.1k | 139.17 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $415k | 930.00 | 446.54 |
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| ConocoPhillips (COP) | 0.0 | $410k | 3.1k | 132.00 |
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| Phillips 66 (PSX) | 0.0 | $371k | 2.0k | 182.18 |
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| Johnson & Johnson (JNJ) | 0.0 | $365k | 1.5k | 244.44 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $354k | -93% | 9.6k | 36.75 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $351k | 5.0k | 69.75 |
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| Southern Company (SO) | 0.0 | $338k | -12% | 3.5k | 96.52 |
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| Independent Bank (INDB) | 0.0 | $330k | 4.4k | 75.21 |
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| Abbott Laboratories (ABT) | 0.0 | $329k | 3.2k | 102.67 |
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| McDonald's Corporation (MCD) | 0.0 | $326k | 1.1k | 310.79 |
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| Simon Property (SPG) | 0.0 | $326k | 1.7k | 186.53 |
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| Spdr Index Shs Fds State Street Spd (SPEM) | 0.0 | $326k | -19% | 6.9k | 46.91 |
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| Archer Aviation Com Cl A (ACHR) | 0.0 | $321k | 62k | 5.17 |
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| Coca-Cola Company (KO) | 0.0 | $311k | 4.1k | 76.05 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $309k | 629.00 | 491.53 |
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| Ge Vernova (GEV) | 0.0 | $308k | -26% | 353.00 | 872.90 |
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| Abbvie (ABBV) | 0.0 | $306k | -17% | 1.4k | 217.49 |
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| Stryker Corporation (SYK) | 0.0 | $302k | 920.00 | 328.59 |
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| Sprott Com New (SII) | 0.0 | $286k | NEW | 2.0k | 142.90 |
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| Applied Materials (AMAT) | 0.0 | $273k | 800.00 | 341.79 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $255k | 1.0k | 248.00 |
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| First Majestic Silver Corp (AG) | 0.0 | $243k | 11k | 21.48 |
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| Merck & Co (MRK) | 0.0 | $242k | NEW | 2.0k | 120.29 |
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| Darden Restaurants (DRI) | 0.0 | $240k | 1.2k | 196.04 |
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| Lowe's Companies (LOW) | 0.0 | $236k | 1.0k | 236.28 |
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| Ishares Emng Mkts Eqt (EMGF) | 0.0 | $229k | 3.8k | 60.43 |
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| Ishares Tr Global 100 Etf (IOO) | 0.0 | $227k | NEW | 1.9k | 120.97 |
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| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.0 | $226k | 7.1k | 31.67 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $219k | NEW | 2.9k | 75.19 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $212k | 367.00 | 577.46 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $212k | -36% | 7.3k | 29.08 |
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| Wal-Mart Stores (WMT) | 0.0 | $208k | NEW | 1.7k | 124.28 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $207k | 415.00 | 499.66 |
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| Maxcyte (MXCT) | 0.0 | $62k | 89k | 0.70 |
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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 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
- Cabot Wealth Management 2022 Q2 filed Aug. 1, 2022