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
$0
$379,000 0.05% of portfolio
8,890
Q4 2024 Reduced 34.9%
$302B
$424,000 0.05% of portfolio
2,968
Q2 2023 Reduced 1.03%
$13.6B
$380,000 0.05% of portfolio
3,065
Q1 2025 Reduced 26.76%
$0
$432,000 0.05% of portfolio
2,213
Q2 2025 Reduced 0.14%
$0
$357,000 0.04% of portfolio
14,137
Q2 2025 Reduced 8.3%
$442B
$367,000 0.04% of portfolio
3,406
Q2 2025 Reduced 9.32%
$306B
$346,000 0.04% of portfolio
1,347
Q2 2025 Reduced 0.44%
$142B
$363,000 0.04% of portfolio
920
Q1 2025 Added 2.34%
$229B
$303,000 0.04% of portfolio
2,233
Q1 2025 Added 5.68%
$222B
$306,000 0.04% of portfolio
1,050
Q2 2025 Added 7.69%
$102B
$367,000 0.04% of portfolio
4,005
Q2 2025 Added 3.89%
$481M
$289,000 0.03% of portfolio
7,308
Q3 2024 New
$25.1B
$266,000 0.03% of portfolio
1,222
Q3 2024 New
$152B
$221,000 0.03% of portfolio
1,000
Q2 2025 New
$439B
$212,000 0.03% of portfolio
215
Q2 2025 Reduced 6.11%
$120B
$278,000 0.03% of portfolio
3,104
Q2 2024 Reduced 1.02%
$57.7B
$242,000 0.03% of portfolio
2,035
Q3 2023 New
$55.4B
$280,000 0.03% of portfolio
1,745
Q4 2023 New
$0
$268,000 0.03% of portfolio
4,997
Q2 2025 Reduced 16.24%
$187B
$258,000 0.03% of portfolio
638
Q3 2024 Reduced 3.77%
$0
$228,000 0.03% of portfolio
1,058
Q4 2024 Reduced 4.77%
$548B
$233,000 0.03% of portfolio
415
Q1 2025 Reduced 4.6%
$127B
$274,000 0.03% of portfolio
997
Q2 2025 New
$0
$206,000 0.02% of portfolio
375
Q2 2025 Reduced 39.12%
$452B
$208,000 0.02% of portfolio
1,367
Q2 2025 Reduced 36.68%
Spdr Index Shs Fds
-
$0 0.0% of portfolio
-
Q2 2025 Added 2.5%
Klaviyo Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 5.13%

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
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