Cabot Wealth Management Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Cabot Wealth Management Inc. reported 127 stock positions worth $785.0 million. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 3.9%) and iShares 3-7 Year Treasury Bo (IEI, 3.8%). Compared with Q4 2024, it opened 3 new positions, sold out of 4, added to 65 and reduced 44. The biggest buy was iShares 3-7 Year Treasury Bo (IEI, shares +120%) and the biggest sale an exit from SS SPDR P Int C Corp. ETF (SPIB).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY, MA
- CIK
- 0001016683
- Portfolio Value
- $785.0M (Q1 2025)
- SEC Filing
- 0001085146-25-002208 ↗ filed Apr 22, 2025
Holdings Value
Holdings 127 stocks · $785.0M
| AAPL Apple Inc. | 4.37% | 154,583 | $34.3M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.87% | 57,103 | $30.4M | Reduce -2.2% |
| IEI iShares 3-7 Year Treasury Bo | 3.78% | 251,278 | $29.7M | Add +120.1% |
| MBB iShares MBS ETF | 3.72% | 311,328 | $29.2M | Add +11.1% |
| SONY Sony Group Corp. - SP ADR | 2.74% | 848,626 | $21.5M | Reduce -0.5% |
| MELI MercadoLibre Inc. | 2.69% | 10,842 | $21.2M | Reduce -0.5% |
| HDB HDFC Bank Ltd.-ADR | 2.48% | 292,866 | $19.5M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 2.43% | 122,292 | $19.1M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.43% | 156,729 | $19.1M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 2.38% | 76,186 | $18.7M | Reduce -17.8% |
| TSM Taiwan Semiconductor-SP ADR | 2.37% | 112,187 | $18.6M | Reduce -6.0% |
| V Visa Inc. Class A | 2.33% | 52,117 | $18.3M | Reduce -3.7% |
| VFMO Vanguard US Momentum Factor | 2.07% | 106,970 | $16.2M | Reduce -3.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.95% | 648,230 | $15.3M | Reduce -0.2% |
| JHMB John Hancock Mortgage-Backed | 1.90% | 681,260 | $14.9M | Add +0.3% |
| CTAS Cintas Corp. | 1.88% | 71,788 | $14.8M | Add +0.6% |
| CHE Chemed Corp. | 1.86% | 23,750 | $14.6M | Add +1.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.86% | 403,306 | $14.6M | Reduce -6.5% |
| FDX FedEx Corp. | 1.77% | 56,923 | $13.9M | Reduce -0.3% |
| OZK Bank Ozk | 1.63% | 294,550 | $12.8M | Reduce -0.3% |
| HD Home Depot Inc. | 1.61% | 34,442 | $12.6M | Reduce -0.2% |
| ROK Rockwell Automation Inc. | 1.60% | 48,480 | $12.5M | Add +1.4% |
| DPZ Domino's Pizza Inc. | 1.52% | 25,961 | $11.9M | Add +36.6% |
| USFR Wisdomtree Floating Rate Tre | 1.46% | 228,049 | $11.5M | Reduce -26.4% |
| APH Amphenol Corp. Class A | 1.46% | 174,659 | $11.5M | Add +31.7% |
| IMTM iShares MSCI Intl Momentum F | 1.45% | 284,675 | $11.4M | Add +1.7% |
| CDW CDW Corp. | 1.45% | 70,847 | $11.4M | Add +2.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.44% | 123,276 | $11.3M | Reduce -1.6% |
| OMC Omnicom Group | 1.43% | 135,599 | $11.2M | Reduce -4.5% |
| SYY Sysco Corp. | 1.43% | 149,434 | $11.2M | Add +0.6% |
| ZTS Zoetis Inc. | 1.36% | 64,693 | $10.7M | Add +3.5% |
| AMT American Tower Corp. | 1.36% | 48,912 | $10.6M | Add +2.1% |
| ACN Accenture PLC Class A | 1.33% | 33,441 | $10.4M | Add +2.9% |
| VZ Verizon Communications Inc. | 1.31% | 226,112 | $10.3M | Add +4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.27% | 101,165 | $10.0M | Add +4.1% |
| DHR Danaher Corp. | 1.17% | 44,735 | $9.2M | Add +7.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.16% | 130,729 | $9.1M | Add +7.9% |
| RSP Invesco S&P 500 Equal Weight | 1.12% | 50,764 | $8.8M | Add +1.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.99% | 93,600 | $7.7M | Add +56.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.97% | 248,125 | $7.6M | Reduce -9.2% |
| LLY Eli Lilly & Co. | 0.92% | 8,722 | $7.2M | Add +37.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.90% | 255,151 | $7.0M | Reduce -0.7% |
| QUAL iShares MSCI USA Quality Fac | 0.82% | 37,840 | $6.5M | Reduce -1.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.76% | 87,163 | $5.9M | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.75% | 10,205 | $5.9M | Reduce -19.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.73% | 65,489 | $5.8M | Add +7.0% |
| MEDP Medpace Holdings Inc. | 0.70% | 17,969 | $5.5M | Add +8.9% |
| GLD SPDR Gold Shares | 0.66% | 17,895 | $5.2M | Add +0.6% |
| MSFT Microsoft Corp. | 0.65% | 13,520 | $5.1M | Add +0.3% |
| NVDA Nvidia Corp. | 0.62% | 44,753 | $4.9M | Add +1.1% |
| LYV Live Nation Entertainment Inc. | 0.57% | 34,099 | $4.5M | Add +0.6% |
| ROL Rollins Inc. | 0.56% | 80,694 | $4.4M | Reduce -0.4% |
| GLDM SPDR Gold Minishares Trust | 0.54% | 67,990 | $4.2M | Add +2.6% |
| PODD Insulet Corp. | 0.52% | 15,545 | $4.1M | Reduce -1.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.51% | 146,253 | $4.0M | Add +0.0% |
| NOW ServiceNow Inc. | 0.50% | 4,903 | $3.9M | Add +0.6% |
| FICO Fair Isaac Corp. | 0.48% | 2,062 | $3.8M | Add +2.3% |
| HUBS HubSpot Inc. | 0.46% | 6,373 | $3.6M | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.45% | 44,873 | $3.5M | Reduce -0.4% |
| BAH Booz Allen Hamilton Holdings | 0.43% | 32,622 | $3.4M | Add +7.2% |
| FLGB Franklin Ftse United Kingdom | 0.39% | 106,850 | $3.1M | Add +1.3% |
| SHW The Sherwin-Williams Co. | 0.39% | 8,660 | $3.0M | Add +1.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.38% | 4,536 | $3.0M | Add +2.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.38% | 15,566 | $3.0M | Add +4.4% |
| CRM Salesforce Inc. | 0.38% | 10,981 | $2.9M | Add +1.0% |
| BKNG Booking Holdings Inc. | 0.37% | 631 | $2.9M | Add +1.6% |
| KVYO Klaviyo Inc. Class A | 0.35% | 90,126 | $2.7M | Add +1.0% |
| FCN Fti Consulting Inc. | 0.34% | 16,435 | $2.7M | Add +7.6% |
| ORCL Oracle Corp. | 0.34% | 18,941 | $2.6M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.34% | 72,477 | $2.6M | Add +2.2% |
| IDXX Idexx Laboratories Inc. | 0.31% | 5,874 | $2.5M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 0.31% | 15,811 | $2.4M | Add +0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.29% | 43,823 | $2.3M | Reduce -2.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.29% | 6,636 | $2.3M | Add +2.0% |
| SCHX Schwab US Large-Cap ETF | 0.29% | 102,123 | $2.3M | Reduce -10.0% |
| TSLA Tesla Inc. | 0.27% | 8,302 | $2.2M | Reduce -1.6% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.26% | 56,789 | $2.1M | Add +2.1% |
| NEE Nextera Energy Inc. | 0.24% | 26,510 | $1.9M | Add +1.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.23% | 71,913 | $1.8M | Add +9.3% |
| INTF iShares International Equity | 0.22% | 55,717 | $1.7M | Add +5.5% |
| DDOG Datadog Inc. Class A | 0.22% | 17,149 | $1.7M | Add +1.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.21% | 72,703 | $1.7M | Add +2.5% |
| ADBE Adobe Inc. | 0.21% | 4,365 | $1.7M | Reduce -0.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.21% | 47,467 | $1.7M | Add +8.4% |
| QEMM State Street SPDR MSCI Emerg | 0.20% | 27,672 | $1.6M | Add +5.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.18% | 65,775 | $1.4M | Add +5.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.18% | 57,321 | $1.4M | Add +5.4% |
| IVV iShares Core S&P 500 ETF | 0.17% | 2,327 | $1.3M | Reduce -1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 17,070 | $1.3M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.13% | 5,824 | $993K | No change |
| EWX State Street SPDR S&P Emergi | 0.12% | 16,934 | $959K | Reduce -1.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.12% | 25,323 | $909K | Reduce -2.3% |
| SCHF Schwab Intl Equity ETF | 0.11% | 45,612 | $902K | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.11% | 4,682 | $891K | Reduce -0.3% |
| C Citigroup Inc. | 0.09% | 9,485 | $673K | Add +0.7% |
| TPL Texas Pacific Land Corp. | 0.06% | 375 | $497K | New |
| CVX Chevron Corp. | 0.06% | 2,968 | $497K | No change |
| XOM Exxon Mobil Corp. | 0.06% | 3,756 | $447K | Reduce -10.5% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 17,464 | $437K | Reduce -2.6% |
| IVE iShares S&P 500 Value ETF | 0.05% | 2,216 | $422K | Reduce -1.5% |
Portfolio Sells Q4 2024 → Q1 2025
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −1.66 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -6.0% | 2.37% | −0.62 |
| AAPL Apple Inc. | Reduce -0.3% | 4.37% | −0.56 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 2.43% | −0.53 |
| USFR Wisdomtree Floating Rate Tre | Reduce -26.4% | 1.46% | −0.52 |
| JPM JPMorgan Chase & Co. | Reduce -17.8% | 2.38% | −0.44 |
| FDX FedEx Corp. | Reduce -0.3% | 1.77% | −0.27 |
| VFMO Vanguard US Momentum Factor | Reduce -3.0% | 2.07% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -19.2% | 0.75% | −0.19 |
| LFUS Littelfuse Inc. | Sold out | 0.00% | −0.17 |
| TSLA Tesla Inc. | Reduce -1.6% | 0.27% | −0.16 |
| OMC Omnicom Group | Reduce -4.5% | 1.43% | −0.12 |
| HD Home Depot Inc. | Reduce -0.2% | 1.61% | −0.10 |
| SCHX Schwab US Large-Cap ETF | Reduce -10.0% | 0.29% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.2% | 0.82% | −0.04 |
| OZK Bank Ozk | Reduce -0.3% | 1.63% | −0.04 |
| ADBE Adobe Inc. | Reduce -0.6% | 0.21% | −0.03 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -9.2% | 0.97% | −0.03 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.03 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.03 |
| TJX TJX Companies Inc. | Reduce -2.0% | 2.43% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.11% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.6% | 1.44% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.7% | 0.17% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -6.4% | 0.05% | −0.01 |
| GL Globe Life Inc. | Reduce -26.8% | 0.05% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.6% | 0.06% | −0.01 |
| EWX State Street SPDR S&P Emergi | Reduce -1.7% | 0.12% | −0.01 |
| PODD Insulet Corp. | Reduce -1.7% | 0.52% | −0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -10.8% | 0.03% | −0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.2% | 1.95% | −0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.6% | 0.29% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -11.6% | 0.03% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -1.5% | 0.05% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -10.5% | 0.06% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -4.6% | 0.03% | −0.00 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -2.3% | 0.12% | +0.00 |
| GE General Electric | Reduce -1.1% | 0.03% | +0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -1.0% | 0.11% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.4% | 0.16% | +0.01 |
| SCHW Schwab (charles) Corp. | Reduce -0.4% | 0.45% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.7% | 0.90% | +0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -6.5% | 1.86% | +0.04 |
| ROL Rollins Inc. | Reduce -0.4% | 0.56% | +0.08 |
| V Visa Inc. Class A | Reduce -3.7% | 2.33% | +0.16 |
| MELI MercadoLibre Inc. | Reduce -0.5% | 2.69% | +0.34 |
| SONY Sony Group Corp. - SP ADR | Reduce -0.5% | 2.74% | +0.45 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 3.87% | +0.51 |
Portfolio Buys Q4 2024 → Q1 2025
| IEI iShares 3-7 Year Treasury Bo | Add +120.1% | 3.78% | +2.11 |
| DPZ Domino's Pizza Inc. | Add +36.6% | 1.52% | +0.51 |
| MBB iShares MBS ETF | Add +11.1% | 3.72% | +0.46 |
| SHY iShares 1-3 Year Treasury Bo | Add +56.2% | 0.99% | +0.36 |
| LLY Eli Lilly & Co. | Add +37.3% | 0.92% | +0.29 |
| APH Amphenol Corp. Class A | Add +31.7% | 1.46% | +0.29 |
| CHE Chemed Corp. | Add +1.4% | 1.86% | +0.29 |
| AMT American Tower Corp. | Add +2.1% | 1.36% | +0.24 |
| CTAS Cintas Corp. | Add +0.6% | 1.88% | +0.22 |
| VZ Verizon Communications Inc. | Add +4.5% | 1.31% | +0.21 |
| HDB HDFC Bank Ltd.-ADR | Add +0.9% | 2.48% | +0.13 |
| IMTM iShares MSCI Intl Momentum F | Add +1.7% | 1.45% | +0.12 |
| GLD SPDR Gold Shares | Add +0.6% | 0.66% | +0.11 |
| GLDM SPDR Gold Minishares Trust | Add +2.6% | 0.54% | +0.10 |
| ZTS Zoetis Inc. | Add +3.5% | 1.36% | +0.06 |
| TPL Texas Pacific Land Corp. | New | 0.06% | +0.06 |
| AJG Arthur J Gallagher & Co. | Add +2.0% | 0.29% | +0.06 |
| JHMB John Hancock Mortgage-Backed | Add +0.3% | 1.90% | +0.05 |
| FLGB Franklin Ftse United Kingdom | Add +1.3% | 0.39% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.2% | 0.34% | +0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.03% | +0.03 |
| HALO Halozyme Therapeutics Inc. | New | 0.03% | +0.03 |
| INTF iShares International Equity | Add +5.5% | 0.22% | +0.03 |
| ESGE iShares Inc. iShares ESG Awar | Add +8.4% | 0.21% | +0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +9.3% | 0.23% | +0.02 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +2.1% | 0.26% | +0.02 |
| IDXX Idexx Laboratories Inc. | Add +4.6% | 0.31% | +0.02 |
| SHW The Sherwin-Williams Co. | Add +1.2% | 0.39% | +0.02 |
| MOAT Vaneck Morningstar Wide Moat | Add +7.0% | 0.73% | +0.01 |
| QEMM State Street SPDR MSCI Emerg | Add +5.0% | 0.20% | +0.01 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +5.1% | 0.18% | +0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +5.4% | 0.18% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +1.8% | 1.12% | +0.01 |
| LYV Live Nation Entertainment Inc. | Add +0.6% | 0.57% | +0.01 |
| IBDU iShares Ibonds Dec 2029 Term | Add +2.5% | 0.21% | +0.01 |
| JNJ Johnson & Johnson | Add +7.7% | 0.05% | +0.01 |
| KO The Coca-Cola Co. | Add +9.6% | 0.04% | +0.01 |
| ABT Abbott Laboratories | Add +5.7% | 0.04% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +31.6% | 0.04% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +10.4% | 0.04% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +1.7% | 0.04% | +0.00 |
| SYK Stryker Corp. | Add +2.3% | 0.04% | +0.00 |
| NEE Nextera Energy Inc. | Add +1.6% | 0.24% | +0.00 |
| C Citigroup Inc. | Add +0.7% | 0.09% | +0.00 |
| MEDP Medpace Holdings Inc. | Add +8.9% | 0.70% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.2% | 0.38% | −0.01 |
| SYY Sysco Corp. | Add +0.6% | 1.43% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.4% | 0.38% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +2.6% | 0.76% | −0.02 |
| BKNG Booking Holdings Inc. | Add +1.6% | 0.37% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 142 | $982.2M | TSM, AAPL, GOOG, FNDF, BRK.B |
| Q1 2026 | 139 | $869.5M | AAPL, MBB, IEI, TSM, GOOG |
| Q4 2025 | 138 | $904.6M | AAPL, GOOG, IEI, MBB, TSM |
| Q3 2025 | 133 | $901.7M | AAPL, GOOG, IEI, MBB, BRK.B |
| Q2 2025 | 128 | $840.9M | AAPL, MELI, BRK.B, IEI, MBB |
| Q1 2025 | 127 | $785.0M | AAPL, BRK.B, IEI, MBB, SONY |
| Q4 2024 | 128 | $787.5M | AAPL, BRK.B, MBB, TSM, GOOG |
| Q3 2024 | 129 | $800.0M | AAPL, BRK.B, MBB, MELI, TSM |
| Q2 2024 | 134 | $762.9M | AAPL, BRK.B, GOOG, SPIB, TSM |
| Q1 2024 | 140 | $765.1M | AAPL, BRK.B, SPIB, JPM, FNDF |