Cabot Wealth Management Inc.

Name: CABOT WEALTH MANAGEMENT INC 13F holdings, Q2 2025
Creator: CABOT WEALTH MANAGEMENT INC
Published: 2025-07-31

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
PLTR Palantir Technologies Inc. Class A	0.06%	3,659	$499K	No change
TD Toronto-Dominion Bank	0.05%	6,032	$443K	No change
IVE iShares S&P 500 Value ETF	0.05%	2,213	$432K	Reduce -0.1%
CVX Chevron Corp.	0.05%	2,968	$425K	No change
GL Globe Life Inc.	0.05%	3,065	$381K	No change
SPEM State Street SP PTF Em ETF	0.05%	8,890	$380K	No change
SO The Southern Co.	0.04%	4,005	$368K	Add +3.9%
XOM Exxon Mobil Corp.	0.04%	3,406	$367K	Reduce -9.3%
SYK Stryker Corp.	0.04%	920	$364K	No change
SCHA Schwab US Small-Cap ETF	0.04%	14,137	$358K	Reduce -8.3%
GE General Electric filed as GE AEROSPACE	0.04%	1,347	$347K	Reduce -0.4%
MCD McDonald's Corp.	0.04%	1,050	$307K	Add +7.7%
ABT Abbott Laboratories	0.04%	2,233	$304K	No change
IEMG iShares Core MSCI Emerging	0.04%	4,997	$300K	Reduce -16.2%
KO The Coca-Cola Co.	0.03%	4,108	$291K	Add +0.1%
EBTC Enterprise Bancorp Inc.	0.03%	7,308	$290K	No change
SPG Simon Property Group Inc.	0.03%	1,745	$281K	No change
COP Conocophillips	0.03%	3,104	$279K	No change
AVGO Broadcom Inc.	0.03%	997	$275K	New
DRI Darden Restaurants Inc.	0.03%	1,222	$266K	No change
TMO Thermo Fisher Scientific Inc.	0.03%	638	$259K	No change
PSX Phillips 66	0.03%	2,035	$243K	No change
MA Mastercard Inc. Class A	0.03%	415	$233K	No change
IWM iShares Russell 2000 ETF	0.03%	1,058	$228K	No change
LOW Lowe's Cos Inc.	0.03%	1,000	$222K	New
COST Costco Wholesale Corp.	0.03%	215	$213K	Reduce -6.1%
JNJ Johnson & Johnson	0.02%	1,367	$209K	Reduce -36.7%
QQQ Invesco QQQ Trust Series 1	0.02%	375	$207K	Reduce -39.1%

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