Cabot Wealth Management Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Cabot Wealth Management Inc. reported 128 stock positions worth $840.9 million. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by MercadoLibre (MELI, 3.3%) and Berkshire Hathaway Class B (BRK.B, 3.2%). Compared with Q1 2025, it opened 8 new positions, sold out of 7, added to 56 and reduced 48. The biggest buy was Amphenol Class A (APH, shares +1%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY, MA
- CIK
- 0001016683
- Portfolio Value
- $840.9M (Q2 2025)
- SEC Filing
- 0001085146-25-004371 ↗ filed Jul 31, 2025
Holdings Value
Holdings 128 stocks · $840.9M
| AAPL Apple Inc. | 3.70% | 151,743 | $31.1M | Reduce -1.8% |
| MELI MercadoLibre Inc. | 3.33% | 10,714 | $28.0M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.24% | 56,139 | $27.3M | Reduce -1.7% |
| IEI iShares 3-7 Year Treasury Bo | 3.19% | 225,420 | $26.8M | Reduce -10.3% |
| MBB iShares MBS ETF | 3.18% | 284,487 | $26.7M | Reduce -8.6% |
| TSM Taiwan Semiconductor-SP ADR | 2.99% | 111,138 | $25.2M | Reduce -0.9% |
| HDB HDFC Bank Ltd.-ADR | 2.66% | 292,280 | $22.4M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 2.61% | 75,670 | $21.9M | Reduce -0.7% |
| SONY Sony Group Corp. - SP ADR | 2.60% | 840,915 | $21.9M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 2.59% | 122,875 | $21.8M | Add +0.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.41% | 506,488 | $20.3M | Add +25.6% |
| VFMO Vanguard US Momentum Factor | 2.21% | 107,961 | $18.6M | Add +0.9% |
| V Visa Inc. Class A | 2.16% | 51,178 | $18.2M | Reduce -1.8% |
| APH Amphenol Corp. Class A | 2.07% | 176,571 | $17.4M | Add +1.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.92% | 656,846 | $16.1M | Add +1.3% |
| ROK Rockwell Automation Inc. | 1.91% | 48,395 | $16.1M | Reduce -0.2% |
| CTAS Cintas Corp. | 1.89% | 71,484 | $15.9M | Reduce -0.4% |
| JHMB John Hancock Mortgage-Backed | 1.79% | 689,953 | $15.1M | Add +1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.67% | 113,916 | $14.1M | Reduce -27.3% |
| OZK Bank Ozk | 1.65% | 295,653 | $13.9M | Add +0.4% |
| FDX FedEx Corp. | 1.53% | 56,697 | $12.9M | Reduce -0.4% |
| IMTM iShares MSCI Intl Momentum F | 1.53% | 281,656 | $12.9M | Reduce -1.1% |
| CDW CDW Corp. | 1.51% | 71,014 | $12.7M | Add +0.2% |
| HD Home Depot Inc. | 1.50% | 34,405 | $12.6M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.49% | 101,074 | $12.5M | Reduce -0.1% |
| DPZ Domino's Pizza Inc. | 1.41% | 26,336 | $11.9M | Add +1.4% |
| CHE Chemed Corp. | 1.40% | 24,157 | $11.8M | Add +1.7% |
| SYY Sysco Corp. | 1.39% | 153,870 | $11.7M | Add +3.0% |
| USFR Wisdomtree Floating Rate Tre | 1.34% | 224,281 | $11.3M | Reduce -1.6% |
| AMT American Tower Corp. | 1.32% | 50,153 | $11.1M | Add +2.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.27% | 324,582 | $10.7M | Add +30.8% |
| ZTS Zoetis Inc. | 1.24% | 66,613 | $10.4M | Add +3.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.22% | 339,787 | $10.2M | Add +33.2% |
| ACN Accenture PLC Class A | 1.20% | 33,728 | $10.1M | Add +0.9% |
| VZ Verizon Communications Inc. | 1.17% | 226,872 | $9.8M | Add +0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.16% | 140,721 | $9.7M | Add +7.6% |
| RSP Invesco S&P 500 Equal Weight | 1.14% | 52,734 | $9.6M | Add +3.9% |
| OMC Omnicom Group | 1.10% | 129,032 | $9.3M | Reduce -4.8% |
| SHY iShares 1-3 Year Treasury Bo | 1.04% | 105,453 | $8.7M | Add +12.7% |
| NVDA Nvidia Corp. | 1.04% | 55,232 | $8.7M | Add +23.4% |
| DHR Danaher Corp. | 1.02% | 43,509 | $8.6M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 0.92% | 10,480 | $7.7M | Add +2.7% |
| QUAL iShares MSCI USA Quality Fac | 0.84% | 38,675 | $7.1M | Add +2.2% |
| MSFT Microsoft Corp. | 0.81% | 13,720 | $6.8M | Add +1.5% |
| LLY Eli Lilly & Co. | 0.80% | 8,657 | $6.7M | Reduce -0.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.80% | 89,290 | $6.7M | Add +2.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.75% | 67,359 | $6.3M | Add +2.9% |
| MEDP Medpace Holdings Inc. | 0.67% | 18,043 | $5.7M | Add +0.4% |
| GLD SPDR Gold Shares | 0.63% | 17,422 | $5.3M | Reduce -2.6% |
| LYV Live Nation Entertainment Inc. | 0.61% | 33,870 | $5.1M | Reduce -0.7% |
| NOW ServiceNow Inc. | 0.59% | 4,845 | $5.0M | Reduce -1.2% |
| PODD Insulet Corp. | 0.56% | 14,903 | $4.7M | Reduce -4.1% |
| GLDM SPDR Gold Minishares Trust | 0.55% | 69,966 | $4.6M | Add +2.9% |
| ROL Rollins Inc. | 0.54% | 80,939 | $4.6M | Add +0.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.53% | 175,881 | $4.5M | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.52% | 152,165 | $4.4M | Add +4.0% |
| ISRG Intuitive Surgical Inc. | 0.51% | 7,885 | $4.3M | New |
| ORCL Oracle Corp. | 0.48% | 18,579 | $4.1M | Reduce -1.9% |
| AXON Axon Enterprise Inc. | 0.47% | 4,756 | $3.9M | New |
| FICO Fair Isaac Corp. | 0.45% | 2,079 | $3.8M | Add +0.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.44% | 4,613 | $3.7M | Add +1.7% |
| BKNG Booking Holdings Inc. | 0.44% | 635 | $3.7M | Add +0.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.43% | 15,815 | $3.6M | Add +1.6% |
| HUBS HubSpot Inc. | 0.42% | 6,404 | $3.6M | Add +0.5% |
| FLGB Franklin Ftse United Kingdom | 0.39% | 106,932 | $3.3M | Add +0.1% |
| BAH Booz Allen Hamilton Holdings | 0.39% | 31,341 | $3.3M | Reduce -3.9% |
| IDXX Idexx Laboratories Inc. | 0.37% | 5,862 | $3.1M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.36% | 11,103 | $3.0M | Add +1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.35% | 73,496 | $3.0M | Add +1.4% |
| SHW The Sherwin-Williams Co. | 0.35% | 8,612 | $3.0M | Reduce -0.6% |
| KVYO Klaviyo Inc. Class A | 0.34% | 85,500 | $2.9M | Reduce -5.1% |
| GOOGL Alphabet Inc. Class A | 0.33% | 15,871 | $2.8M | Add +0.4% |
| TSLA Tesla Inc. | 0.32% | 8,341 | $2.6M | Add +0.5% |
| SCHX Schwab US Large-Cap ETF | 0.29% | 100,563 | $2.5M | Reduce -1.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.29% | 45,724 | $2.4M | Add +4.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.28% | 56,943 | $2.4M | Add +0.3% |
| DDOG Datadog Inc. Class A | 0.27% | 17,067 | $2.3M | Reduce -0.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.24% | 6,415 | $2.1M | Reduce -3.3% |
| PGR Progressive Corp. | 0.23% | 7,327 | $2.0M | New |
| INTF iShares International Equity | 0.23% | 56,430 | $1.9M | Add +1.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.22% | 48,252 | $1.9M | Add +1.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.22% | 73,823 | $1.9M | Add +2.7% |
| NEE Nextera Energy Inc. | 0.22% | 26,643 | $1.8M | Add +0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 19,760 | $1.8M | Reduce -84.0% |
| QEMM State Street SPDR MSCI Emerg | 0.21% | 28,364 | $1.8M | Add +2.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.21% | 74,640 | $1.7M | Add +2.7% |
| ADBE Adobe Inc. | 0.20% | 4,350 | $1.7M | Reduce -0.3% |
| MSCI MSCI Inc. | 0.19% | 2,709 | $1.6M | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.18% | 68,050 | $1.5M | Add +3.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.17% | 59,942 | $1.5M | Add +4.6% |
| IVV iShares Core S&P 500 ETF | 0.17% | 2,327 | $1.4M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 16,956 | $1.4M | Reduce -0.7% |
| EWX State Street SPDR S&P Emergi | 0.16% | 22,303 | $1.4M | Add +31.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.15% | 29,538 | $1.3M | Add +16.6% |
| CCL Carnival Corp. | 0.14% | 40,964 | $1.2M | New |
| AMZN Amazon.com Inc. | 0.12% | 4,491 | $985K | Reduce -4.1% |
| SCHF Schwab Intl Equity ETF | 0.11% | 43,489 | $961K | Reduce -4.7% |
| PG The Procter & Gamble Co. | 0.10% | 5,367 | $855K | Reduce -7.8% |
| C Citigroup Inc. | 0.10% | 9,558 | $814K | Add +0.8% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 17,458 | $510K | Reduce -0.0% |
Portfolio Sells Q1 2025 → Q2 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -84.0% | 0.22% | −1.23 |
| TJX TJX Companies Inc. | Reduce -27.3% | 1.67% | −0.76 |
| AAPL Apple Inc. | Reduce -1.8% | 3.70% | −0.67 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 3.24% | −0.63 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -10.3% | 3.19% | −0.59 |
| MBB iShares MBS ETF | Reduce -8.6% | 3.18% | −0.54 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.45 |
| FCN Fti Consulting Inc. | Sold out | 0.00% | −0.34 |
| OMC Omnicom Group | Reduce -4.8% | 1.10% | −0.33 |
| FDX FedEx Corp. | Reduce -0.4% | 1.53% | −0.24 |
| V Visa Inc. Class A | Reduce -1.8% | 2.16% | −0.17 |
| DHR Danaher Corp. | Reduce -2.7% | 1.02% | −0.15 |
| SONY Sony Group Corp. - SP ADR | Reduce -0.9% | 2.60% | −0.14 |
| USFR Wisdomtree Floating Rate Tre | Reduce -1.6% | 1.34% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 0.80% | −0.12 |
| HD Home Depot Inc. | Reduce -0.1% | 1.50% | −0.11 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.06 |
| AJG Arthur J Gallagher & Co. | Reduce -3.3% | 0.24% | −0.05 |
| BAH Booz Allen Hamilton Holdings | Reduce -3.9% | 0.39% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -0.6% | 0.35% | −0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.03 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.03 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.03 |
| GLD SPDR Gold Shares | Reduce -2.6% | 0.63% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -7.8% | 0.10% | −0.02 |
| JNJ Johnson & Johnson | Reduce -36.7% | 0.02% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -9.3% | 0.04% | −0.01 |
| ADBE Adobe Inc. | Reduce -0.3% | 0.20% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -39.1% | 0.02% | −0.01 |
| KVYO Klaviyo Inc. Class A | Reduce -5.1% | 0.34% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -16.2% | 0.04% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -8.3% | 0.04% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -0.1% | 0.05% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -6.1% | 0.03% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -4.7% | 0.11% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -4.1% | 0.12% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.7% | 0.17% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.0% | 0.06% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.5% | 0.29% | +0.01 |
| GE General Electric | Reduce -0.4% | 0.04% | +0.01 |
| CTAS Cintas Corp. | Reduce -0.4% | 1.89% | +0.01 |
| PODD Insulet Corp. | Reduce -4.1% | 0.56% | +0.04 |
| LYV Live Nation Entertainment Inc. | Reduce -0.7% | 0.61% | +0.04 |
| DDOG Datadog Inc. Class A | Reduce -0.5% | 0.27% | +0.06 |
| IDXX Idexx Laboratories Inc. | Reduce -0.2% | 0.37% | +0.06 |
| IMTM iShares MSCI Intl Momentum F | Reduce -1.1% | 1.53% | +0.08 |
| NOW ServiceNow Inc. | Reduce -1.2% | 0.59% | +0.10 |
| ORCL Oracle Corp. | Reduce -1.9% | 0.48% | +0.15 |
| HDB HDFC Bank Ltd.-ADR | Reduce -0.2% | 2.66% | +0.19 |
Portfolio Buys Q1 2025 → Q2 2025
| APH Amphenol Corp. Class A | Add +1.1% | 2.07% | +0.61 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +25.6% | 2.41% | +0.55 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.53% | +0.53 |
| ISRG Intuitive Surgical Inc. | New | 0.51% | +0.51 |
| AXON Axon Enterprise Inc. | New | 0.47% | +0.47 |
| NVDA Nvidia Corp. | Add +23.4% | 1.04% | +0.42 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +33.2% | 1.22% | +0.32 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +30.8% | 1.27% | +0.30 |
| PGR Progressive Corp. | New | 0.23% | +0.23 |
| MSCI MSCI Inc. | New | 0.19% | +0.19 |
| META Meta Platforms Inc. Class A | Add +2.7% | 0.92% | +0.17 |
| MSFT Microsoft Corp. | Add +1.5% | 0.81% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 2.59% | +0.16 |
| VFMO Vanguard US Momentum Factor | Add +0.9% | 2.21% | +0.15 |
| CCL Carnival Corp. | New | 0.14% | +0.14 |
| BKNG Booking Holdings Inc. | Add +0.6% | 0.44% | +0.07 |
| CDW CDW Corp. | Add +0.2% | 1.51% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.7% | 0.44% | +0.06 |
| SHY iShares 1-3 Year Treasury Bo | Add +12.7% | 1.04% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.6% | 0.43% | +0.04 |
| EWX State Street SPDR S&P Emergi | Add +31.7% | 0.16% | +0.04 |
| TSLA Tesla Inc. | Add +0.5% | 0.32% | +0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +2.4% | 0.80% | +0.04 |
| SCHC Schwab Intl Small-Cap Equity | Add +16.6% | 0.15% | +0.03 |
| AVGO Broadcom Inc. | New | 0.03% | +0.03 |
| LOW Lowe's Cos Inc. | New | 0.03% | +0.03 |
| OZK Bank Ozk | Add +0.4% | 1.65% | +0.02 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +0.3% | 0.28% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 0.33% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +3.9% | 1.14% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.4% | 0.35% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +2.2% | 0.84% | +0.02 |
| MOAT Vaneck Morningstar Wide Moat | Add +2.9% | 0.75% | +0.02 |
| ESGE iShares Inc. iShares ESG Awar | Add +1.6% | 0.22% | +0.01 |
| C Citigroup Inc. | Add +0.8% | 0.10% | +0.01 |
| INTF iShares International Equity | Add +1.3% | 0.23% | +0.01 |
| QEMM State Street SPDR MSCI Emerg | Add +2.5% | 0.21% | +0.01 |
| GLDM SPDR Gold Minishares Trust | Add +2.9% | 0.55% | +0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +4.0% | 0.52% | +0.01 |
| FLGB Franklin Ftse United Kingdom | Add +0.1% | 0.39% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +7.6% | 1.16% | −0.00 |
| SO The Southern Co. | Add +3.9% | 0.04% | −0.00 |
| MCD McDonald's Corp. | Add +7.7% | 0.04% | −0.00 |
| KO The Coca-Cola Co. | Add +0.1% | 0.03% | −0.00 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +4.6% | 0.17% | −0.00 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +3.5% | 0.18% | −0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +4.3% | 0.29% | −0.01 |
| IBDU iShares Ibonds Dec 2029 Term | Add +2.7% | 0.21% | −0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +2.7% | 0.22% | −0.01 |
| ROL Rollins Inc. | Add +0.3% | 0.54% | −0.01 |
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 |