Cabot Money Management

Cabot Wealth Management as of Dec. 31, 2025

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