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
$172B
$4.98 Million 0.6% of portfolio
4,845
Q2 2025 Reduced 1.18%
$21.5B
$4.68 Million 0.56% of portfolio
14,903
Q2 2025 Reduced 4.13%
$28.5B
$4.57 Million 0.55% of portfolio
80,939
Q2 2025 Added 0.3%
$9.76B
$4.58 Million 0.55% of portfolio
69,966
Q2 2025 Added 2.91%
$0
$4.48 Million 0.54% of portfolio
175,881
Q2 2025 New
$0
$4.36 Million 0.52% of portfolio
152,165
Q2 2025 Added 4.04%
$169B
$4.28 Million 0.51% of portfolio
7,885
Q2 2025 New
$684B
$4.06 Million 0.49% of portfolio
18,579
Q2 2025 Reduced 1.91%
$54.9B
$3.94 Million 0.47% of portfolio
4,756
Q2 2025 New
$33.3B
$3.8 Million 0.45% of portfolio
2,079
Q2 2025 Added 0.82%
$295B
$3.7 Million 0.44% of portfolio
4,613
Q2 2025 Added 1.7%
$217B
$3.68 Million 0.44% of portfolio
635
Q2 2025 Added 0.63%
$20.3B
$3.56 Million 0.43% of portfolio
6,404
Q2 2025 Added 0.49%
$0
$3.59 Million 0.43% of portfolio
15,815
Q2 2025 Added 1.6%
$14.4B
$3.26 Million 0.39% of portfolio
31,341
Q2 2025 Reduced 3.93%
$0
$3.28 Million 0.39% of portfolio
106,932
Q2 2025 Added 0.08%
$232B
$3.03 Million 0.36% of portfolio
11,103
Q2 2025 Added 1.11%
$0
$2.98 Million 0.36% of portfolio
73,496
Q2 2025 Added 1.41%
$92.8B
$2.96 Million 0.35% of portfolio
8,612
Q2 2025 Reduced 0.55%
$1.21T
$2.8 Million 0.33% of portfolio
15,871
Q2 2025 Added 0.38%
$1.08T
$2.65 Million 0.32% of portfolio
8,341
Q2 2025 Added 0.47%
$0
$2.41 Million 0.29% of portfolio
45,724
Q2 2025 Added 4.34%
$0
$2.39 Million 0.29% of portfolio
56,943
Q2 2025 Added 0.27%
$0
$2.46 Million 0.29% of portfolio
100,563
Q2 2025 Reduced 1.53%
$37.5B
$2.29 Million 0.27% of portfolio
17,067
Q2 2025 Reduced 0.48%
$61.1B
$2.05 Million 0.25% of portfolio
6,415
Q2 2025 Reduced 3.33%
$0
$1.89 Million 0.23% of portfolio
48,252
Q2 2025 Added 1.65%
$142B
$1.96 Million 0.23% of portfolio
7,327
Q2 2025 New
$0
$1.93 Million 0.23% of portfolio
56,430
Q2 2025 Added 1.28%
$141B
$1.85 Million 0.22% of portfolio
26,643
Q2 2025 Added 0.5%
$0
$1.88 Million 0.22% of portfolio
73,823
Q2 2025 Added 2.66%
$0
$1.81 Million 0.22% of portfolio
19,760
Q2 2025 Reduced 83.97%
$0
$1.74 Million 0.21% of portfolio
74,640
Q2 2025 Added 2.66%
$157B
$1.68 Million 0.2% of portfolio
4,350
Q2 2025 Reduced 0.34%
$44B
$1.56 Million 0.19% of portfolio
2,709
Q2 2025 New
$0
$1.5 Million 0.18% of portfolio
68,050
Q2 2025 Added 3.46%
$0
$1.38 Million 0.17% of portfolio
22,303
Q2 2025 Added 31.71%
$0
$1.45 Million 0.17% of portfolio
59,942
Q2 2025 Added 4.57%
$0
$1.42 Million 0.17% of portfolio
16,956
Q2 2025 Reduced 0.67%
$0
$1.44 Million 0.17% of portfolio
2,327
Q1 2025 Reduced 1.69%
$0
$1.26 Million 0.15% of portfolio
29,538
Q2 2025 Added 16.64%
$33B
$1.15 Million 0.14% of portfolio
40,964
Q2 2025 New
$2.26T
$985,000 0.12% of portfolio
4,491
Q2 2025 Reduced 4.08%
$0
$961,000 0.12% of portfolio
43,489
Q2 2025 Reduced 4.65%
$185B
$813,000 0.1% of portfolio
9,558
Q2 2025 Added 0.77%
$368B
$855,000 0.1% of portfolio
5,367
Q2 2025 Reduced 7.85%
$0
$509,000 0.06% of portfolio
17,458
Q2 2025 Reduced 0.03%
$367B
$498,000 0.06% of portfolio
3,659
Q1 2025 Added 1.72%
$133B
$443,000 0.05% of portfolio
6,032
Q1 2024 Reduced 2.11%

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