Cabot Wealth Management Inc Portfolio Holdings

Cabot Wealth Management Inc

  • $836 Million
  • Q2 2025

Cabot Wealth Management Inc has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $836 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $31.1M, Mercadolibre Inc with a value of $28M, Berkshire Hathaway Inc Class B with a value of $27.3M, Ishares Barclays 3 7 Yr Treas with a value of $26.8M, and Ishares Tr with a value of $26.7M.

Examining the 13F form we can see an increase of $55.2M in the current position value, from $780M to 836M.

Below you can find more details about Cabot Wealth Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $836 Million
ETFs: $262 Million
Technology: $162 Million
Financial Services: $111 Million
Consumer Cyclical: $80.4 Million
Communication Services: $69.1 Million
Healthcare: $66.1 Million
Industrials: $52.4 Million
Consumer Defensive: $13 Million
Other: $17.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$31.1 Million 3.73% of portfolio
151,743
Q2 2025 Reduced 1.84%
$118B
$28 Million 3.35% of portfolio
10,714
Q2 2025 Reduced 1.18%
$621B
$27.3 Million 3.26% of portfolio
56,139
Q2 2025 Reduced 1.69%
$0
$26.8 Million 3.21% of portfolio
225,420
Q2 2025 Reduced 10.29%
$0
$26.7 Million 3.2% of portfolio
284,487
Q2 2025 Reduced 8.62%
$1.27T
$25.2 Million 3.01% of portfolio
111,138
Q2 2025 Reduced 0.94%
$137B
$22.4 Million 2.68% of portfolio
292,280
Q2 2025 Reduced 0.2%
$859B
$21.9 Million 2.63% of portfolio
75,670
Q2 2025 Reduced 0.68%
$33.7B
$21.9 Million 2.62% of portfolio
840,915
Q2 2025 Reduced 0.91%
$1.24T
$21.8 Million 2.61% of portfolio
122,875
Q2 2025 Added 0.48%
$0
$20.3 Million 2.43% of portfolio
506,488
Q2 2025 Added 25.58%
$0
$18.6 Million 2.23% of portfolio
107,961
Q2 2025 Added 0.93%
$551B
$18.2 Million 2.17% of portfolio
51,178
Q2 2025 Reduced 1.8%
$66.5B
$17.4 Million 2.09% of portfolio
176,571
Q2 2025 Added 1.09%
$0
$16.1 Million 1.93% of portfolio
656,846
Q2 2025 Added 1.33%
$39.2B
$16.1 Million 1.92% of portfolio
48,395
Q2 2025 Reduced 0.18%
$0
$15.1 Million 1.81% of portfolio
689,953
Q2 2025 Added 1.28%
$155B
$14.1 Million 1.68% of portfolio
113,916
Q2 2025 Reduced 27.32%
$5.84B
$13.9 Million 1.67% of portfolio
295,653
Q2 2025 Added 0.37%
$60B
$12.9 Million 1.54% of portfolio
56,697
Q2 2025 Reduced 0.4%
$0
$12.9 Million 1.54% of portfolio
281,656
Q2 2025 Reduced 1.06%
$22.2B
$12.7 Million 1.52% of portfolio
71,014
Q2 2025 Added 0.24%
$405B
$12.6 Million 1.51% of portfolio
34,405
Q2 2025 Reduced 0.11%
$207B
$12.5 Million 1.5% of portfolio
101,074
Q2 2025 Reduced 0.09%
$15.6B
$11.9 Million 1.42% of portfolio
26,336
Q2 2025 Added 1.44%
$6.6B
$11.8 Million 1.41% of portfolio
24,157
Q2 2025 Added 1.71%
$40.9B
$11.7 Million 1.39% of portfolio
153,870
Q2 2025 Added 2.97%
$0
$11.3 Million 1.35% of portfolio
224,281
Q2 2025 Reduced 1.65%
$95.3B
$11.1 Million 1.33% of portfolio
50,153
Q2 2025 Added 2.54%
$0
$10.7 Million 1.28% of portfolio
324,582
Q2 2025 Added 30.81%
$70.1B
$10.4 Million 1.24% of portfolio
66,613
Q2 2025 Added 2.97%
$0
$10.2 Million 1.23% of portfolio
339,787
Q2 2025 Added 33.17%
$150B
$10.1 Million 1.21% of portfolio
33,728
Q2 2025 Added 0.86%
$182B
$9.82 Million 1.17% of portfolio
226,872
Q2 2025 Added 0.34%
$112B
$9.71 Million 1.16% of portfolio
140,721
Q2 2025 Added 7.64%
$0
$9.58 Million 1.15% of portfolio
52,734
Q2 2025 Added 3.88%
$15B
$9.28 Million 1.11% of portfolio
129,032
Q2 2025 Reduced 4.84%
$0
$8.74 Million 1.05% of portfolio
105,453
Q2 2025 Added 12.66%
$456B
$8.73 Million 1.04% of portfolio
55,232
Q2 2025 Added 23.42%
$150B
$8.59 Million 1.03% of portfolio
43,509
Q2 2025 Reduced 2.74%
$1.78T
$7.74 Million 0.93% of portfolio
10,480
Q2 2025 Added 2.69%
$0
$7.07 Million 0.85% of portfolio
38,675
Q2 2025 Added 2.21%
$3.95T
$6.82 Million 0.82% of portfolio
13,720
Q2 2025 Added 1.48%
$608B
$6.75 Million 0.81% of portfolio
8,657
Q2 2025 Reduced 0.75%
$0
$6.69 Million 0.8% of portfolio
89,290
Q2 2025 Added 2.44%
$0
$5.78 Million 0.69% of portfolio
67,359
Q2 2025 Added 2.86%
$14.2B
$5.66 Million 0.68% of portfolio
18,043
Q2 2025 Added 0.41%
$106B
$5.31 Million 0.64% of portfolio
17,422
Q2 2025 Reduced 2.64%
$36.4B
$5.12 Million 0.61% of portfolio
33,870
Q2 2025 Reduced 0.67%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $836 Million
  • Prior Value $780 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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