Cabot Money Management

Cabot Wealth Management as of Sept. 30, 2025

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