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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.22T
$31.1 Million 3.73% of portfolio
151,743
Q2 2025 Reduced 1.84%
$108B
$28 Million 3.35% of portfolio
10,714
Q2 2025 Reduced 1.18%
$646B
$27.3 Million 3.26% of portfolio
56,139
Q2 2025 Reduced 1.69%
$1.53T
$25.2 Million 3.01% of portfolio
111,138
Q2 2025 Reduced 0.94%
$68.1B
$22.4 Million 2.68% of portfolio
292,280
Q2 2025 Reduced 0.2%
$871B
$21.9 Million 2.63% of portfolio
75,670
Q2 2025 Reduced 0.68%
$36.1B
$21.9 Million 2.62% of portfolio
840,915
Q2 2025 Reduced 0.91%
$1.53T
$21.8 Million 2.61% of portfolio
122,875
Q2 2025 Added 0.48%
$568B
$18.2 Million 2.17% of portfolio
51,178
Q2 2025 Reduced 1.8%
$74B
$17.4 Million 2.09% of portfolio
176,571
Q2 2025 Added 1.09%
$40.9B
$16.1 Million 1.92% of portfolio
48,395
Q2 2025 Reduced 0.18%
$20B
$15.9 Million 1.91% of portfolio
71,484
Q2 2025 Reduced 0.42%
$167B
$14.1 Million 1.68% of portfolio
113,916
Q2 2025 Reduced 27.32%
$5.47B
$13.9 Million 1.67% of portfolio
295,653
Q2 2025 Added 0.37%
$63.2B
$12.9 Million 1.54% of portfolio
56,697
Q2 2025 Reduced 0.4%
$21.2B
$12.7 Million 1.52% of portfolio
71,014
Q2 2025 Added 0.24%
$208B
$12.5 Million 1.5% of portfolio
101,074
Q2 2025 Reduced 0.09%
$14.9B
$11.9 Million 1.42% of portfolio
26,336
Q2 2025 Added 1.44%
$6.57B
$11.8 Million 1.41% of portfolio
24,157
Q2 2025 Added 1.71%
$40.1B
$11.7 Million 1.39% of portfolio
153,870
Q2 2025 Added 2.97%
$89.6B
$11.1 Million 1.33% of portfolio
50,153
Q2 2025 Added 2.54%
$68.4B
$10.4 Million 1.24% of portfolio
66,613
Q2 2025 Added 2.97%
$158B
$10.1 Million 1.21% of portfolio
33,728
Q2 2025 Added 0.86%
$169B
$9.82 Million 1.17% of portfolio
226,872
Q2 2025 Added 0.34%
$124B
$9.71 Million 1.16% of portfolio
140,721
Q2 2025 Added 7.64%
$16.1B
$9.28 Million 1.11% of portfolio
129,032
Q2 2025 Reduced 4.84%
$451B
$8.73 Million 1.04% of portfolio
55,232
Q2 2025 Added 23.42%
$161B
$8.59 Million 1.03% of portfolio
43,509
Q2 2025 Reduced 2.74%
$1.65T
$7.74 Million 0.93% of portfolio
10,480
Q2 2025 Added 2.69%
$3.86T
$6.82 Million 0.82% of portfolio
13,720
Q2 2025 Added 1.48%
$760B
$6.75 Million 0.81% of portfolio
8,657
Q2 2025 Reduced 0.75%
$16.9B
$5.66 Million 0.68% of portfolio
18,043
Q2 2025 Added 0.41%
$36.2B
$5.12 Million 0.61% of portfolio
33,870
Q2 2025 Reduced 0.67%
$190B
$4.98 Million 0.6% of portfolio
4,845
Q2 2025 Reduced 1.18%
$22.8B
$4.68 Million 0.56% of portfolio
14,903
Q2 2025 Reduced 4.13%
$27.7B
$4.57 Million 0.55% of portfolio
80,939
Q2 2025 Added 0.3%
$164B
$4.28 Million 0.51% of portfolio
7,885
Q2 2025 New
$742B
$4.06 Million 0.49% of portfolio
18,579
Q2 2025 Reduced 1.91%
$48.6B
$3.94 Million 0.47% of portfolio
4,756
Q2 2025 New
$39.5B
$3.8 Million 0.45% of portfolio
2,079
Q2 2025 Added 0.82%
$407B
$3.7 Million 0.44% of portfolio
4,613
Q2 2025 Added 1.7%
$210B
$3.68 Million 0.44% of portfolio
635
Q2 2025 Added 0.63%
$23B
$3.56 Million 0.43% of portfolio
6,404
Q2 2025 Added 0.49%
$13.3B
$3.26 Million 0.39% of portfolio
31,341
Q2 2025 Reduced 3.93%
$53B
$3.14 Million 0.38% of portfolio
5,862
Q2 2025 Reduced 0.2%
$263B
$3.03 Million 0.36% of portfolio
11,103
Q2 2025 Added 1.11%
$87.7B
$2.96 Million 0.35% of portfolio
8,612
Q2 2025 Reduced 0.55%
$1.5T
$2.8 Million 0.33% of portfolio
15,871
Q2 2025 Added 0.38%
$1.4T
$2.65 Million 0.32% of portfolio
8,341
Q2 2025 Added 0.47%

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
Track This Portfolio

Track Cabot Wealth Management Inc Portfolio

Follow Cabot Wealth Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cabot Wealth Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cabot Wealth Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email