Cabot Money Management

Cabot Wealth Management as of June 30, 2025

Portfolio Holdings for Cabot Wealth Management

Cabot Wealth Management holds 128 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $31M 152k 205.17
MercadoLibre (MELI) 3.3 $28M 11k 2613.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $27M 56k 485.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.2 $27M 225k 119.09
Ishares Tr Mbs Etf (MBB) 3.2 $27M 285k 93.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.0 $25M 111k 226.49
Hdfc Bank Sponsored Ads (HDB) 2.7 $22M 292k 76.67
JPMorgan Chase & Co. (JPM) 2.6 $22M 76k 289.91
Sony Group Corp Sponsored Adr (SONY) 2.6 $22M 841k 26.03
Alphabet Cap Stk Cl C (GOOG) 2.6 $22M 123k 177.39
Schwab Strategic Tr Fundamental Intl (FNDF) 2.4 $20M 507k 40.02
Vanguard Wellington Us Momentum (VFMO) 2.2 $19M 108k 172.52
Visa Com Cl A (V) 2.2 $18M 51k 355.05
Amphenol Corp Cl A (APH) 2.1 $17M 177k 98.75
Schwab Strategic Tr Fundamental Us L (FNDX) 1.9 $16M 657k 24.54
Rockwell Automation (ROK) 1.9 $16M 48k 332.17
Cintas Corporation (CTAS) 1.9 $16M 72k 222.87
John Hancock Exchange Traded Mortgage Backed (JHMB) 1.8 $15M 690k 21.87
TJX Companies (TJX) 1.7 $14M 114k 123.49
Bank Ozk (OZK) 1.7 $14M 296k 47.06
FedEx Corporation (FDX) 1.5 $13M 57k 227.31
Ishares Tr Msci Intl Moment (IMTM) 1.5 $13M 282k 45.69
Cdw (CDW) 1.5 $13M 71k 178.59
Home Depot (HD) 1.5 $13M 34k 366.64
Walt Disney Company (DIS) 1.5 $13M 101k 124.01
Domino's Pizza (DPZ) 1.4 $12M 26k 450.60
Chemed Corp Com Stk (CHE) 1.4 $12M 24k 486.93
SYSCO Corporation (SYY) 1.4 $12M 154k 75.74
Wisdomtree Tr Floatng Rat Trea (USFR) 1.3 $11M 224k 50.31
American Tower Reit (AMT) 1.3 $11M 50k 221.02
Schwab Strategic Tr Fundamental Emer (FNDE) 1.3 $11M 325k 33.01
Zoetis Cl A (ZTS) 1.2 $10M 67k 155.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $10M 340k 30.14
Accenture Plc Ireland Shs Class A (ACN) 1.2 $10M 34k 298.89
Verizon Communications (VZ) 1.2 $9.8M 227k 43.27
Novo-nordisk A S Adr (NVO) 1.2 $9.7M 141k 69.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $9.6M 53k 181.74
Omni (OMC) 1.1 $9.3M 129k 71.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $8.7M 106k 82.86
NVIDIA Corporation (NVDA) 1.0 $8.7M 55k 157.99
Danaher Corporation (DHR) 1.0 $8.6M 44k 197.54
Meta Platforms Cl A (META) 0.9 $7.7M 11k 738.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $7.1M 39k 182.82
Microsoft Corporation (MSFT) 0.8 $6.8M 14k 497.43
Eli Lilly & Co. (LLY) 0.8 $6.7M 8.7k 779.53
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.8 $6.7M 89k 74.89
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $6.3M 67k 93.79
Medpace Hldgs (MEDP) 0.7 $5.7M 18k 313.86
Spdr Gold Tr Gold Shs (GLD) 0.6 $5.3M 17k 304.83
Live Nation Entertainment (LYV) 0.6 $5.1M 34k 151.28
Servicenow (NOW) 0.6 $5.0M 4.8k 1028.08
Insulet Corporation (PODD) 0.6 $4.7M 15k 314.18
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $4.6M 70k 65.52
Rollins (ROL) 0.5 $4.6M 81k 56.42
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.5 $4.5M 176k 25.48
Schwab Strategic Tr Fundamental Us S (FNDA) 0.5 $4.4M 152k 28.65
Intuitive Surgical Com New (ISRG) 0.5 $4.3M 7.9k 543.41
Oracle Corporation (ORCL) 0.5 $4.1M 19k 218.63
Axon Enterprise (AXON) 0.5 $3.9M 4.8k 827.94
Fair Isaac Corporation (FICO) 0.5 $3.8M 2.1k 1827.96
Asml Holding N V N Y Registry Shs (ASML) 0.4 $3.7M 4.6k 801.39
Booking Holdings (BKNG) 0.4 $3.7M 635.00 5789.24
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $3.6M 16k 227.10
Hubspot (HUBS) 0.4 $3.6M 6.4k 556.63
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.4 $3.3M 107k 30.63
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $3.3M 31k 104.13
IDEXX Laboratories (IDXX) 0.4 $3.1M 5.9k 536.34
salesforce (CRM) 0.4 $3.0M 11k 272.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $3.0M 74k 40.49
Sherwin-Williams Company (SHW) 0.4 $3.0M 8.6k 343.36
Klaviyo Com Ser A (KVYO) 0.3 $2.9M 86k 33.58
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.8M 16k 176.23
Tesla Motors (TSLA) 0.3 $2.6M 8.3k 317.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.5M 101k 24.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $2.4M 46k 52.76
Schwab Strategic Tr Fundamental Intl (FNDC) 0.3 $2.4M 57k 42.05
Datadog Cl A Com (DDOG) 0.3 $2.3M 17k 134.33
Arthur J. Gallagher & Co. (AJG) 0.2 $2.1M 6.4k 320.12
Progressive Corporation (PGR) 0.2 $2.0M 7.3k 266.86
Ishares Tr Intl Eqty Factor (INTF) 0.2 $1.9M 56k 34.23
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.9M 48k 39.17
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $1.9M 74k 25.42
Nextera Energy (NEE) 0.2 $1.8M 27k 69.42
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $1.8M 20k 91.73
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.2 $1.8M 28k 63.03
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $1.7M 75k 23.33
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 4.4k 386.88
Msci (MSCI) 0.2 $1.6M 2.7k 576.74
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $1.5M 68k 21.98
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $1.5M 60k 24.27
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 2.3k 620.90
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.4M 17k 83.48
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $1.4M 22k 62.03
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.3M 30k 42.59
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.2M 41k 28.12
Amazon (AMZN) 0.1 $985k 4.5k 219.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $961k 44k 22.10
Procter & Gamble Company (PG) 0.1 $855k 5.4k 159.32
Citigroup Com New (C) 0.1 $814k 9.6k 85.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $510k 18k 29.21
Palantir Technologies Cl A (PLTR) 0.1 $499k 3.7k 136.32
Toronto Dominion Bk Ont Com New (TD) 0.1 $443k 6.0k 73.45
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $433k 2.2k 195.42
Chevron Corporation (CVX) 0.1 $425k 3.0k 143.19
Globe Life (GL) 0.0 $381k 3.1k 124.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $380k 8.9k 42.74
Southern Company (SO) 0.0 $368k 4.0k 91.83
Exxon Mobil Corporation (XOM) 0.0 $367k 3.4k 107.81
Stryker Corporation (SYK) 0.0 $364k 920.00 395.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $358k 14k 25.30
Ge Aerospace Com New (GE) 0.0 $347k 1.3k 257.47
McDonald's Corporation (MCD) 0.0 $307k 1.1k 292.17
Abbott Laboratories (ABT) 0.0 $304k 2.2k 136.01
Ishares Core Msci Emkt (IEMG) 0.0 $300k 5.0k 60.03
Coca-Cola Company (KO) 0.0 $291k 4.1k 70.75
Enterprise Ban (EBTC) 0.0 $290k 7.3k 39.64
Simon Property (SPG) 0.0 $281k 1.7k 160.76
ConocoPhillips (COP) 0.0 $279k 3.1k 89.74
Broadcom (AVGO) 0.0 $275k 997.00 275.65
Darden Restaurants (DRI) 0.0 $266k 1.2k 217.97
Thermo Fisher Scientific (TMO) 0.0 $259k 638.00 405.46
Phillips 66 (PSX) 0.0 $243k 2.0k 119.30
Mastercard Incorporated Cl A (MA) 0.0 $233k 415.00 561.94
Ishares Tr Russell 2000 Etf (IWM) 0.0 $228k 1.1k 215.79
Lowe's Companies (LOW) 0.0 $222k 1.0k 221.87
Costco Wholesale Corporation (COST) 0.0 $213k 215.00 989.94
Johnson & Johnson (JNJ) 0.0 $209k 1.4k 152.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $207k 375.00 551.90