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

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 Q4 2024 Q1 2025: $785.0M $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 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%
GL Globe Life Inc. 0.05% 3,065 $404K Reduce -26.8%
TD Toronto-Dominion Bank 0.05% 6,032 $362K No change
SCHA Schwab US Small-Cap ETF 0.05% 15,417 $361K Reduce -6.4%
JNJ Johnson & Johnson 0.05% 2,159 $358K Add +7.7%
SO The Southern Co. 0.05% 3,855 $354K No change
SPEM State Street SP PTF Em ETF 0.04% 8,890 $350K No change
SYK Stryker Corp. 0.04% 920 $342K Add +2.3%
COP Conocophillips 0.04% 3,104 $326K No change
IEMG iShares Core MSCI Emerging 0.04% 5,966 $322K Add +10.4%
TMO Thermo Fisher Scientific Inc. 0.04% 638 $317K No change
PLTR Palantir Technologies Inc. Class A 0.04% 3,659 $309K Add +1.7%
MCD McDonald's Corp. 0.04% 975 $305K No change
ABT Abbott Laboratories 0.04% 2,233 $296K Add +5.7%
KO The Coca-Cola Co. 0.04% 4,105 $294K Add +9.6%
SPG Simon Property Group Inc. 0.04% 1,745 $290K No change
QQQ Invesco QQQ Trust Series 1 0.04% 616 $289K Add +31.6%
EBTC Enterprise Bancorp Inc. 0.04% 7,308 $285K No change
GE General Electric filed as GE AEROSPACE 0.03% 1,353 $271K Reduce -1.1%
DRI Darden Restaurants Inc. 0.03% 1,222 $254K No change
PSX Phillips 66 0.03% 2,035 $251K No change
MA Mastercard Inc. Class A 0.03% 415 $227K Reduce -4.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 5,237 $223K Reduce -10.8%
COST Costco Wholesale Corp. 0.03% 229 $217K Reduce -11.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 827 $213K New
IWM iShares Russell 2000 ETF 0.03% 1,058 $211K No change
WY Weyerhaeuser Co. 0.03% 7,200 $211K No change
HALO Halozyme Therapeutics Inc. 0.03% 3,245 $207K New

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

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