Cabot Wealth Management Inc Portfolio Holdings

Cabot Wealth Management Inc

  • $897 Million
  • Q3 2025

Cabot Wealth Management Inc has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $897 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $38.5M, Alphabet Inc. with a value of $29.6M, Ishares Barclays 3 7 Yr Treas with a value of $29M, Ishares Tr with a value of $29M, and Berkshire Hathaway Inc Class B with a value of $27.9M.

Examining the 13F form we can see an increase of $61.8M in the current position value, from $836M to 897M.

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

Portfolio value $897 Million
ETFs: $302 Million
Technology: $172 Million
Financial Services: $111 Million
Communication Services: $80.7 Million
Consumer Cyclical: $80.6 Million
Healthcare: $68.4 Million
Industrials: $50.8 Million
Consumer Defensive: $13.7 Million
Other: $17.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29 Million 3.23% of portfolio
242,845
Q3 2025 Added 7.73%
$0
$29 Million 3.23% of portfolio
304,317
Q3 2025 Added 6.97%
$0
$21.8 Million 2.42% of portfolio
506,581
Q3 2025 Added 0.02%
$0
$20.7 Million 2.31% of portfolio
108,229
Q3 2025 Added 0.25%
$0
$17.4 Million 1.94% of portfolio
662,637
Q3 2025 Added 0.88%
$0
$16.9 Million 1.88% of portfolio
183,749
Q3 2025 Added 829.9%
$0
$15.2 Million 1.69% of portfolio
686,820
Q3 2025 Reduced 0.45%
$0
$14.8 Million 1.65% of portfolio
178,420
Q3 2025 Added 69.19%
$0
$13.4 Million 1.5% of portfolio
280,443
Q3 2025 Reduced 0.43%
$0
$11.7 Million 1.31% of portfolio
324,855
Q3 2025 Added 0.08%
$0
$11.4 Million 1.27% of portfolio
340,265
Q3 2025 Added 0.14%
$0
$10.2 Million 1.14% of portfolio
53,986
Q3 2025 Added 2.37%
$0
$9.3 Million 1.04% of portfolio
184,961
Q3 2025 Reduced 17.53%
$0
$8.18 Million 0.91% of portfolio
42,044
Q3 2025 Added 8.71%
$0
$7.54 Million 0.84% of portfolio
93,503
Q3 2025 Added 4.72%
$0
$6.2 Million 0.69% of portfolio
72,185
Q3 2025 Added 7.16%
$11.9B
$5.52 Million 0.61% of portfolio
72,196
Q3 2025 Added 3.19%
$0
$4.83 Million 0.54% of portfolio
154,897
Q3 2025 Added 1.8%
$0
$4.14 Million 0.46% of portfolio
16,772
Q3 2025 Added 6.05%
$0
$3.5 Million 0.39% of portfolio
108,196
Q3 2025 Added 1.18%
$0
$3.3 Million 0.37% of portfolio
77,065
Q3 2025 Added 4.86%
$0
$3.34 Million 0.37% of portfolio
130,336
Q3 2025 Reduced 25.9%
$0
$2.62 Million 0.29% of portfolio
99,459
Q3 2025 Reduced 1.1%
$0
$2.64 Million 0.29% of portfolio
49,786
Q3 2025 Added 8.88%
$0
$2.55 Million 0.28% of portfolio
57,206
Q3 2025 Added 0.46%
$0
$2.25 Million 0.25% of portfolio
62,711
Q3 2025 Added 11.13%
$0
$2.23 Million 0.25% of portfolio
51,459
Q3 2025 Added 6.65%
$0
$1.95 Million 0.22% of portfolio
76,484
Q3 2025 Added 3.6%
$0
$1.91 Million 0.21% of portfolio
28,387
Q3 2025 Added 27.28%
$0
$1.78 Million 0.2% of portfolio
39,164
Q3 2025 Added 32.59%
$0
$1.83 Million 0.2% of portfolio
78,128
Q3 2025 Added 4.67%
$0
$1.58 Million 0.18% of portfolio
71,142
Q3 2025 Added 4.54%
$0
$1.54 Million 0.17% of portfolio
63,376
Q3 2025 Added 5.73%
$0
$1.55 Million 0.17% of portfolio
2,313
Q3 2025 Reduced 0.6%
$0
$1.49 Million 0.17% of portfolio
17,019
Q3 2025 Added 0.37%
$0
$993,000 0.11% of portfolio
42,658
Q3 2025 Reduced 1.91%
$0
$558,000 0.06% of portfolio
17,494
Q3 2025 Added 0.21%
$0
$450,000 0.05% of portfolio
2,183
Q3 2025 Reduced 1.36%
$0
$412,000 0.05% of portfolio
8,819
Q3 2025 Reduced 0.8%
$0
$385,000 0.04% of portfolio
13,833
Q3 2025 Reduced 2.15%
$0
$255,000 0.03% of portfolio
1,058
Q4 2024 Reduced 4.77%
$0
$269,000 0.03% of portfolio
5,020
Q3 2025 Added 0.46%
$0
$223,000 0.02% of portfolio
373
Q3 2025 Reduced 0.53%
$0
$202,000 0.02% of portfolio
304
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $897 Million
  • Prior Value $836 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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