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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.9B
$5.52 Million 0.61% of portfolio
72,196
Q3 2025 Added 3.19%
$31.2B
$5.46 Million 0.61% of portfolio
33,433
Q3 2025 Reduced 1.29%
$593B
$5.12 Million 0.57% of portfolio
18,207
Q3 2025 Reduced 2.0%
$0
$4.83 Million 0.54% of portfolio
154,897
Q3 2025 Added 1.8%
$28.7B
$4.74 Million 0.53% of portfolio
80,622
Q3 2025 Reduced 0.39%
$23.1B
$4.59 Million 0.51% of portfolio
14,873
Q3 2025 Reduced 0.2%
$405B
$4.41 Million 0.49% of portfolio
4,557
Q3 2025 Reduced 1.21%
$0
$4.14 Million 0.46% of portfolio
16,772
Q3 2025 Added 6.05%
$1.65T
$3.86 Million 0.43% of portfolio
15,871
Q2 2025 Added 0.38%
$57.4B
$3.73 Million 0.42% of portfolio
5,840
Q3 2025 Reduced 0.38%
$1.29T
$3.71 Million 0.41% of portfolio
8,340
Q3 2025 Reduced 0.01%
$0
$3.5 Million 0.39% of portfolio
108,196
Q3 2025 Added 1.18%
$39.4B
$3.41 Million 0.38% of portfolio
4,756
Q2 2025 New
$191B
$3.43 Million 0.38% of portfolio
635
Q2 2025 Added 0.63%
$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%
$169B
$3.24 Million 0.36% of portfolio
3,516
Q3 2025 Reduced 27.43%
$139B
$3.18 Million 0.35% of portfolio
9,624
Q3 2025 Added 865.3%
$86.1B
$2.97 Million 0.33% of portfolio
8,583
Q3 2025 Reduced 0.34%
$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%
$55.8B
$2.5 Million 0.28% of portfolio
18,070
Q3 2025 New
$53.8B
$2.42 Million 0.27% of portfolio
16,982
Q3 2025 Reduced 0.5%
$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%
$54.4B
$1.99 Million 0.22% of portfolio
6,415
Q2 2025 Reduced 3.33%
$168B
$2.01 Million 0.22% of portfolio
26,643
Q2 2025 Added 0.5%
$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%
$174B
$1.79 Million 0.2% of portfolio
12,054
Q3 2025 New
$19B
$1.82 Million 0.2% of portfolio
3,880
Q3 2025 Reduced 39.41%
$11B
$1.77 Million 0.2% of portfolio
17,734
Q3 2025 Reduced 43.42%
$44B
$1.81 Million 0.2% of portfolio
1,212
Q3 2025 Reduced 41.7%
$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%
$45.2B
$1.54 Million 0.17% of portfolio
2,709
Q2 2025 New
$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%
$132B
$1.56 Million 0.17% of portfolio
6,333
Q3 2025 Reduced 13.57%
$86.4B
$1.22 Million 0.14% of portfolio
3,469
Q3 2025 New
$29B
$1.18 Million 0.13% of portfolio
40,964
Q2 2025 New
$2.39T
$986,000 0.11% of portfolio
4,491
Q2 2025 Reduced 4.08%
$190B
$976,000 0.11% of portfolio
9,618
Q3 2025 Added 0.63%
$0
$993,000 0.11% of portfolio
42,658
Q3 2025 Reduced 1.91%
$346B
$824,000 0.09% of portfolio
5,367
Q2 2025 Reduced 7.85%
$5.99B
$675,000 0.08% of portfolio
5,560
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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