Cabot Wealth Management Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Cabot Wealth Management Inc. reported 128 stock positions worth $787.5 million. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 3.4%) and iShares MBS ETF (MBB, 3.3%). Compared with Q3 2024, it opened 3 new positions, sold out of 4, added to 49 and reduced 54. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +349%) and the biggest sale Schwab Fndmn Intl LRG Co. ETF (FNDF, shares −19%).

Most Recent 13F
Q2 2026
Location
BEVERLY, MA
CIK
0001016683
Portfolio Value
$787.5M (Q4 2024)
SEC Filing
0001085146-25-000741 ↗ filed Feb 4, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $765.1M Q1 2024 Q2 2024: $762.9M Q2 2024 Q3 2024: $800.0M Q3 2024 Q4 2024: $787.5M $787.5M Q4 2024 Q1 2025: $785.0M Q1 2025 Q2 2025: $840.9M Q2 2025 Q3 2025: $901.7M Q3 2025 Q4 2025: $904.6M Q4 2025 Q1 2026: $869.5M Q1 2026 Q2 2026: $982.2M Q2 2026

Holdings 128 stocks · $787.5M
AAPL Apple Inc. 4.93% 155,099 $38.8M Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B 3.36% 58,385 $26.5M Reduce -1.1%
MBB iShares MBS ETF 3.26% 280,343 $25.7M Add +0.1%
TSM Taiwan Semiconductor-SP ADR 2.99% 119,321 $23.6M Reduce -2.7%
GOOG Alphabet Inc. Class C 2.96% 122,474 $23.3M Add +0.9%
JPM JPMorgan Chase & Co. 2.82% 92,697 $22.2M Reduce -4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.45% 159,964 $19.3M Reduce -1.1%
HDB HDFC Bank Ltd.-ADR 2.35% 290,153 $18.5M Add +1.6%
MELI MercadoLibre Inc. 2.35% 10,895 $18.5M Add +1.0%
VFMO Vanguard US Momentum Factor 2.30% 110,231 $18.1M Reduce -3.2%
SONY Sony Group Corp. - SP ADR 2.29% 852,913 $18.0M Add +2.9%
V Visa Inc. Class A 2.17% 54,096 $17.1M Reduce -0.6%
FDX FedEx Corp. 2.04% 57,067 $16.1M Add +0.6%
USFR Wisdomtree Floating Rate Tre 1.98% 309,975 $15.6M Add +1.3%
FNDX Schwab Fndmntl US LRG Co. ETF 1.95% 649,395 $15.4M Reduce -2.7%
JHMB John Hancock Mortgage-Backed 1.85% 678,917 $14.6M Reduce -0.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.82% 431,136 $14.3M Reduce -19.1%
ROK Rockwell Automation Inc. 1.74% 47,831 $13.7M Add +4.4%
HD Home Depot Inc. 1.70% 34,509 $13.4M Add +1.9%
IEI iShares 3-7 Year Treasury Bo 1.68% 114,169 $13.2M Add +1.7%
OZK Bank Ozk 1.67% 295,300 $13.1M Add +1.1%
SPIB SS SPDR P Int C Corp. ETF 1.66% 398,838 $13.1M Add +4.8%
CTAS Cintas Corp. 1.65% 71,329 $13.0M Add +1.5%
CHE Chemed Corp. 1.58% 23,421 $12.4M Add +2.0%
OMC Omnicom Group 1.55% 142,015 $12.2M Reduce -4.8%
CDW CDW Corp. 1.54% 69,465 $12.1M Add +1.6%
BIL SS SPDR BB 1-3M T-Bill ETF 1.46% 125,331 $11.5M Add +348.7%
ACN Accenture PLC Class A 1.45% 32,486 $11.4M Add +3.6%
SYY Sysco Corp. 1.44% 148,499 $11.4M Add +3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.37% 97,192 $10.8M Add +3.0%
IMTM iShares MSCI Intl Momentum F 1.33% 279,797 $10.5M Reduce -2.1%
NVO Novo-Nordisk A/S-Spons ADR 1.32% 121,195 $10.4M Add +2.4%
ZTS Zoetis Inc. 1.29% 62,483 $10.2M Add +3.7%
DHR Danaher Corp. 1.21% 41,595 $9.5M Add +53.5%
APH Amphenol Corp. Class A 1.17% 132,615 $9.2M Add +6.8%
AMT American Tower Corp. 1.12% 47,926 $8.8M Add +2.8%
RSP Invesco S&P 500 Equal Weight 1.11% 49,859 $8.7M Reduce -2.8%
VZ Verizon Communications Inc. 1.10% 216,467 $8.7M Add +3.8%
DPZ Domino's Pizza Inc. 1.01% 19,000 $8.0M Add +10.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 1.01% 273,108 $7.9M Reduce -23.7%
META Meta Platforms Inc. Class A 0.94% 12,633 $7.4M Reduce -2.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.87% 256,860 $6.8M Reduce -26.5%
QUAL iShares MSCI USA Quality Fac 0.87% 38,311 $6.8M Reduce -1.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.77% 84,989 $6.1M Reduce -4.9%
NVDA Nvidia Corp. 0.76% 44,282 $5.9M Reduce -2.2%
MSFT Microsoft Corp. 0.72% 13,485 $5.7M Add +0.1%
MOAT Vaneck Morningstar Wide Moat 0.72% 61,202 $5.7M Reduce -1.9%
MEDP Medpace Holdings Inc. 0.70% 16,496 $5.5M Add +5.6%
NOW ServiceNow Inc. 0.66% 4,872 $5.2M Reduce -1.2%
SHY iShares 1-3 Year Treasury Bo 0.62% 59,923 $4.9M Add +0.3%
LLY Eli Lilly & Co. 0.62% 6,355 $4.9M Add +1.7%
HUBS HubSpot Inc. 0.56% 6,362 $4.4M Add +96.5%
LYV Live Nation Entertainment Inc. 0.56% 33,883 $4.4M Reduce -0.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.55% 146,239 $4.3M Reduce -2.1%
GLD SPDR Gold Shares 0.55% 17,797 $4.3M Reduce -1.1%
PODD Insulet Corp. 0.52% 15,813 $4.1M Reduce -1.1%
FICO Fair Isaac Corp. 0.51% 2,016 $4.0M Reduce -0.9%
BAH Booz Allen Hamilton Holdings 0.50% 30,435 $3.9M Add +36.8%
ROL Rollins Inc. 0.48% 81,027 $3.8M Add +0.5%
KVYO Klaviyo Inc. Class A 0.47% 89,272 $3.7M Reduce -1.3%
CRM Salesforce Inc. 0.46% 10,873 $3.6M Reduce -1.0%
GLDM SPDR Gold Minishares Trust 0.44% 66,263 $3.4M Add +6.0%
TSLA Tesla Inc. 0.43% 8,440 $3.4M Add +0.1%
SCHW Schwab (charles) Corp. 0.42% 45,050 $3.3M Reduce -0.7%
ORCL Oracle Corp. 0.40% 18,941 $3.2M Reduce -1.7%
QQQM Invesco Nasdaq 100 ETF 0.40% 14,910 $3.1M Reduce -2.4%
BKNG Booking Holdings Inc. 0.39% 621 $3.1M Add +0.2%
ASML ASML Holding NV-NY Reg SHS 0.39% 4,439 $3.1M Reduce -0.9%
GOOGL Alphabet Inc. Class A 0.38% 15,795 $3.0M Reduce -3.4%
FCN Fti Consulting Inc. 0.37% 15,271 $2.9M No change
SHW The Sherwin-Williams Co. 0.37% 8,556 $2.9M Add +0.2%
FLGB Franklin Ftse United Kingdom 0.35% 105,457 $2.8M Reduce -1.9%
SCHX Schwab US Large-Cap ETF 0.33% 113,456 $2.6M Reduce -1.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.31% 70,917 $2.4M Add +2.1%
DDOG Datadog Inc. Class A 0.31% 16,893 $2.4M Reduce -0.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.30% 44,992 $2.3M Add +8.0%
IDXX Idexx Laboratories Inc. 0.29% 5,615 $2.3M Reduce -1.8%
ADBE Adobe Inc. 0.25% 4,393 $2.0M Reduce -0.2%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.24% 55,637 $1.9M Reduce -9.3%
NEE Nextera Energy Inc. 0.24% 26,088 $1.9M Add +1.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.23% 6,508 $1.8M No change
IBDT iShares Ibonds Dec 2028 ETF 0.21% 65,775 $1.6M Add +0.5%
IBDU iShares Ibonds Dec 2029 Term 0.21% 70,914 $1.6M Add +1.0%
INTF iShares International Equity 0.19% 52,803 $1.5M Add +0.5%
QEMM State Street SPDR MSCI Emerg 0.19% 26,341 $1.5M Add +5.5%
ESGE iShares Inc. iShares ESG Awar 0.19% 43,776 $1.5M Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.18% 2,367 $1.4M Reduce -0.7%
IBDV iShares Ibonds Dec 2030 Corp. 0.17% 62,598 $1.3M Add +0.9%
LFUS Littelfuse Inc. 0.17% 5,654 $1.3M Add +3.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.17% 54,367 $1.3M Add +2.4%
IEFA iShares Core MSCI Eafe ETF 0.15% 17,304 $1.2M Reduce -0.0%
AMZN Amazon.com Inc. 0.13% 4,697 $1.0M Reduce -4.1%
EWX State Street SPDR S&P Emergi 0.13% 17,230 $1.0M Reduce -53.4%
PG The Procter & Gamble Co. 0.12% 5,824 $976K No change
SCHC Schwab Intl Small-Cap Equity 0.11% 25,921 $890K Reduce -57.1%
SCHF Schwab Intl Equity ETF 0.11% 46,075 $852K Reduce -6.9%
C Citigroup Inc. 0.08% 9,419 $663K Add +0.8%
SCHG Schwab US Large-Cap Growth 0.06% 17,928 $500K Reduce -12.8%
GL Globe Life Inc. 0.06% 4,185 $467K No change
XOM Exxon Mobil Corp. 0.06% 4,197 $451K No change
CVX Chevron Corp. 0.05% 2,968 $430K No change
IVE iShares S&P 500 Value ETF 0.05% 2,249 $429K Reduce -1.6%
SCHA Schwab US Small-Cap ETF 0.05% 16,465 $426K No change
SPEM State Street SP PTF Em ETF 0.04% 8,890 $341K Reduce -34.9%
TMO Thermo Fisher Scientific Inc. 0.04% 638 $332K No change
SYK Stryker Corp. 0.04% 899 $324K No change
TD Toronto-Dominion Bank 0.04% 6,032 $321K No change
SO The Southern Co. 0.04% 3,855 $317K No change
COP Conocophillips 0.04% 3,104 $308K No change
SPG Simon Property Group Inc. 0.04% 1,745 $301K No change
JNJ Johnson & Johnson 0.04% 2,005 $290K No change
EBTC Enterprise Bancorp Inc. 0.04% 7,308 $289K No change
MCD McDonald's Corp. 0.04% 975 $283K No change
IEMG iShares Core MSCI Emerging 0.04% 5,406 $282K Reduce -4.5%
PLTR Palantir Technologies Inc. Class A 0.03% 3,597 $272K New
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 5,870 $250K Reduce -0.2%
AVGO Broadcom Inc. 0.03% 1,039 $241K Reduce -15.4%
QQQ Invesco QQQ Trust Series 1 0.03% 468 $239K New
ABT Abbott Laboratories 0.03% 2,113 $239K No change
COST Costco Wholesale Corp. 0.03% 259 $237K Reduce -6.5%
IWM iShares Russell 2000 ETF 0.03% 1,058 $234K Reduce -4.8%
KO The Coca-Cola Co. 0.03% 3,746 $233K No change
PSX Phillips 66 0.03% 2,035 $232K No change
MA Mastercard Inc. Class A 0.03% 435 $229K No change
CCL Carnival Corp. 0.03% 9,165 $228K New
GE General Electric filed as GE AEROSPACE 0.03% 1,368 $228K Add +5.4%
DRI Darden Restaurants Inc. 0.03% 1,222 $228K No change
WY Weyerhaeuser Co. 0.03% 7,200 $203K No change

Portfolio Sells Q3 2024 → Q4 2024
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -19.1% 1.82% −0.67
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.48
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -23.7% 1.01% −0.44
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -26.5% 0.87% −0.41
OMC Omnicom Group Reduce -4.8% 1.55% −0.38
ENPH Enphase Energy Inc. Sold out 0.00% −0.24
SCHC Schwab Intl Small-Cap Equity Reduce -57.1% 0.11% −0.18
EWX State Street SPDR S&P Emergi Reduce -53.4% 0.13% −0.16
IMTM iShares MSCI Intl Momentum F Reduce -2.1% 1.33% −0.11
ASML ASML Holding NV-NY Reg SHS Reduce -0.9% 0.39% −0.08
IDXX Idexx Laboratories Inc. Reduce -1.8% 0.29% −0.07
JHMB John Hancock Mortgage-Backed Reduce -0.8% 1.85% −0.06
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -9.3% 0.24% −0.05
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -2.7% 1.95% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -2.8% 1.11% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 3.36% −0.04
ADBE Adobe Inc. Reduce -0.2% 0.25% −0.04
MOAT Vaneck Morningstar Wide Moat Reduce -1.9% 0.72% −0.04
FLGB Franklin Ftse United Kingdom Reduce -1.9% 0.35% −0.03
MRK Merck & Co. Inc. Sold out 0.00% −0.03
SPEM State Street SP PTF Em ETF Reduce -34.9% 0.04% −0.03
UNH Unitedhealth Group Inc. Sold out 0.00% −0.03
SCHF Schwab Intl Equity ETF Reduce -6.9% 0.11% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -0.0% 0.15% −0.01
ESGE iShares Inc. iShares ESG Awar Reduce -0.1% 0.19% −0.01
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -4.9% 0.77% −0.01
ORCL Oracle Corp. Reduce -1.7% 0.40% −0.01
IEMG iShares Core MSCI Emerging Reduce -4.5% 0.04% −0.00
FNDA Schwab Fndmntl US SM Co. ETF Reduce -2.1% 0.55% −0.00
QUAL iShares MSCI USA Quality Fac Reduce -1.4% 0.87% −0.00
SCHG Schwab US Large-Cap Growth Reduce -12.8% 0.06% −0.00
IVE iShares S&P 500 Value ETF Reduce -1.6% 0.05% −0.00
IWM iShares Russell 2000 ETF Reduce -4.8% 0.03% −0.00
COST Costco Wholesale Corp. Reduce -6.5% 0.03% −0.00
SHYG iShares 0-5 YR HY Corp. Bond Reduce -0.2% 0.03% −0.00
GLD SPDR Gold Shares Reduce -1.1% 0.55% +0.00
AVGO Broadcom Inc. Reduce -15.4% 0.03% +0.00
IVV iShares Core S&P 500 ETF Reduce -0.7% 0.18% +0.01
VFMO Vanguard US Momentum Factor Reduce -3.2% 2.30% +0.01
SCHX Schwab US Large-Cap ETF Reduce -1.1% 0.33% +0.01
META Meta Platforms Inc. Class A Reduce -2.6% 0.94% +0.01
QQQM Invesco Nasdaq 100 ETF Reduce -2.4% 0.40% +0.01
FICO Fair Isaac Corp. Reduce -0.9% 0.51% +0.02
AMZN Amazon.com Inc. Reduce -4.1% 0.13% +0.02
GOOGL Alphabet Inc. Class A Reduce -3.4% 0.38% +0.04
SCHW Schwab (charles) Corp. Reduce -0.7% 0.42% +0.06
PODD Insulet Corp. Reduce -1.1% 0.52% +0.06
DDOG Datadog Inc. Class A Reduce -0.5% 0.31% +0.06
KVYO Klaviyo Inc. Class A Reduce -1.3% 0.47% +0.07
NVDA Nvidia Corp. Reduce -2.2% 0.76% +0.07

Portfolio Buys Q3 2024 → Q4 2024
BIL SS SPDR BB 1-3M T-Bill ETF Add +348.7% 1.46% +1.13
GOOG Alphabet Inc. Class C Add +0.9% 2.96% +0.43
HUBS HubSpot Inc. Add +96.5% 0.56% +0.35
SONY Sony Group Corp. - SP ADR Add +2.9% 2.29% +0.29
DHR Danaher Corp. Add +53.5% 1.21% +0.27
DIS The Walt Disney Co. Add +3.0% 1.37% +0.24
ROK Rockwell Automation Inc. Add +4.4% 1.74% +0.20
APH Amphenol Corp. Class A Add +6.8% 1.17% +0.16
TSLA Tesla Inc. Add +0.1% 0.43% +0.16
HDB HDFC Bank Ltd.-ADR Add +1.6% 2.35% +0.12
OZK Bank Ozk Add +1.1% 1.67% +0.10
FDX FedEx Corp. Add +0.6% 2.04% +0.10
DPZ Domino's Pizza Inc. Add +10.1% 1.01% +0.08
ACN Accenture PLC Class A Add +3.6% 1.45% +0.07
BKNG Booking Holdings Inc. Add +0.2% 0.39% +0.07
USFR Wisdomtree Floating Rate Tre Add +1.3% 1.98% +0.06
SPIB SS SPDR P Int C Corp. ETF Add +4.8% 1.66% +0.06
SYY Sysco Corp. Add +3.8% 1.44% +0.05
BAH Booz Allen Hamilton Holdings Add +36.8% 0.50% +0.04
MEDP Medpace Holdings Inc. Add +5.6% 0.70% +0.04
PLTR Palantir Technologies Inc. Class A New 0.03% +0.03
QQQ Invesco QQQ Trust Series 1 New 0.03% +0.03
GLDM SPDR Gold Minishares Trust Add +6.0% 0.44% +0.03
CCL Carnival Corp. New 0.03% +0.03
IGSB iShares 1-5Y Inv Grade Corp. Add +8.0% 0.30% +0.02
C Citigroup Inc. Add +0.8% 0.08% +0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +2.4% 0.17% +0.00
SHY iShares 1-3 Year Treasury Bo Add +0.3% 0.62% +0.00
IBDT iShares Ibonds Dec 2028 ETF Add +0.5% 0.21% −0.00
IBDU iShares Ibonds Dec 2029 Term Add +1.0% 0.21% −0.00
GE General Electric Add +5.4% 0.03% −0.00
IBDV iShares Ibonds Dec 2030 Corp. Add +0.9% 0.17% −0.00
MSFT Microsoft Corp. Add +0.1% 0.72% −0.00
IEI iShares 3-7 Year Treasury Bo Add +1.7% 1.68% −0.00
QEMM State Street SPDR MSCI Emerg Add +5.5% 0.19% −0.01
HD Home Depot Inc. Add +1.9% 1.70% −0.01
LFUS Littelfuse Inc. Add +3.7% 0.17% −0.01
INTF iShares International Equity Add +0.5% 0.19% −0.01
SPDW Ste STR SPDR PT DW Eu ETF Add +2.1% 0.31% −0.02
ROL Rollins Inc. Add +0.5% 0.48% −0.03
NEE Nextera Energy Inc. Add +1.7% 0.24% −0.03
SHW The Sherwin-Williams Co. Add +0.2% 0.37% −0.04
LLY Eli Lilly & Co. Add +1.7% 0.62% −0.07
VZ Verizon Communications Inc. Add +3.8% 1.10% −0.07
MBB iShares MBS ETF Add +0.1% 3.26% −0.09
CHE Chemed Corp. Add +2.0% 1.58% −0.15
CTAS Cintas Corp. Add +1.5% 1.65% −0.15
ZTS Zoetis Inc. Add +3.7% 1.29% −0.18
AMT American Tower Corp. Add +2.8% 1.12% −0.24
CDW CDW Corp. Add +1.6% 1.54% −0.40

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 142$982.2MTSM, AAPL, GOOG, FNDF, BRK.B
Q1 2026 139$869.5MAAPL, MBB, IEI, TSM, GOOG
Q4 2025 138$904.6MAAPL, GOOG, IEI, MBB, TSM
Q3 2025 133$901.7MAAPL, GOOG, IEI, MBB, BRK.B
Q2 2025 128$840.9MAAPL, MELI, BRK.B, IEI, MBB
Q1 2025 127$785.0MAAPL, BRK.B, IEI, MBB, SONY
Q4 2024 128$787.5MAAPL, BRK.B, MBB, TSM, GOOG
Q3 2024 129$800.0MAAPL, BRK.B, MBB, MELI, TSM
Q2 2024 134$762.9MAAPL, BRK.B, GOOG, SPIB, TSM
Q1 2024 140$765.1MAAPL, BRK.B, SPIB, JPM, FNDF