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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$38.5 Million 4.29% of portfolio
151,178
Q3 2025 Reduced 0.37%
$1.74T
$29.6 Million 3.3% of portfolio
121,511
Q3 2025 Reduced 1.11%
$662B
$27.9 Million 3.11% of portfolio
55,538
Q3 2025 Reduced 1.07%
$1.46T
$25.3 Million 2.82% of portfolio
90,677
Q3 2025 Reduced 18.41%
$881B
$23.7 Million 2.64% of portfolio
75,102
Q3 2025 Reduced 0.75%
$533B
$17 Million 1.89% of portfolio
49,792
Q3 2025 Reduced 2.71%
$367B
$13.1 Million 1.46% of portfolio
32,250
Q3 2025 Reduced 6.26%
$465B
$10.3 Million 1.15% of portfolio
55,149
Q3 2025 Reduced 0.15%
$1.37T
$7.68 Million 0.86% of portfolio
10,457
Q3 2025 Reduced 0.22%
$3.78T
$7.08 Million 0.79% of portfolio
13,664
Q3 2025 Reduced 0.41%
$971B
$6.58 Million 0.73% of portfolio
8,622
Q3 2025 Reduced 0.4%
$593B
$5.12 Million 0.57% of portfolio
18,207
Q3 2025 Reduced 2.0%
$405B
$4.41 Million 0.49% of portfolio
4,557
Q3 2025 Reduced 1.21%
$1.65T
$3.86 Million 0.43% of portfolio
15,871
Q2 2025 Added 0.38%
$1.29T
$3.71 Million 0.41% of portfolio
8,340
Q3 2025 Reduced 0.01%
$2.39T
$986,000 0.11% of portfolio
4,491
Q2 2025 Reduced 4.08%
$342B
$667,000 0.07% of portfolio
3,659
Q1 2025 Added 1.72%
$237B
$633,000 0.07% of portfolio
2,674
Q3 2025 Reduced 75.92%
$228B
$444,000 0.05% of portfolio
3,322
Q3 2025 Added 48.77%
$303B
$460,000 0.05% of portfolio
2,968
Q2 2023 Reduced 1.03%
$328B
$404,000 0.05% of portfolio
1,344
Q3 2025 Reduced 0.22%
$414B
$339,000 0.04% of portfolio
1,465
Q3 2025 New
$224B
$319,000 0.04% of portfolio
1,050
Q2 2025 Added 7.69%
$490B
$384,000 0.04% of portfolio
3,406
Q2 2025 Reduced 9.32%
$522B
$253,000 0.03% of portfolio
1,367
Q2 2025 Reduced 36.68%
$222B
$309,000 0.03% of portfolio
638
Q3 2024 Reduced 3.77%
$512B
$236,000 0.03% of portfolio
415
Q1 2025 Reduced 4.6%
$306B
$272,000 0.03% of portfolio
4,108
Q2 2025 Added 0.07%

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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