Cabot Wealth Management Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Cabot Wealth Management Inc. reported 133 stock positions worth $901.7 million. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Alphabet Class C (GOOG, 3.3%) and iShares 3-7 Year Treasury Bo (IEI, 3.2%). Compared with Q2 2025, it opened 8 new positions, sold out of 3, added to 43 and reduced 55. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +830%) and the biggest sale MercadoLibre (MELI, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY, MA
- CIK
- 0001016683
- Portfolio Value
- $901.7M (Q3 2025)
- SEC Filing
- 0001016683-25-000002 ↗ filed Oct 31, 2025
Holdings Value
Holdings 133 stocks · $901.7M
| AAPL Apple Inc. | 4.27% | 151,178 | $38.5M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 3.28% | 121,511 | $29.6M | Reduce -1.1% |
| IEI iShares 3-7 Year Treasury Bo | 3.22% | 242,845 | $29.0M | Add +7.7% |
| MBB iShares MBS ETF | 3.21% | 304,317 | $29.0M | Add +7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.10% | 55,538 | $27.9M | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 2.81% | 90,677 | $25.3M | Reduce -18.4% |
| MELI MercadoLibre Inc. | 2.75% | 10,611 | $24.8M | Reduce -1.0% |
| SONY Sony Group Corp. - SP ADR | 2.63% | 823,311 | $23.7M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 2.63% | 75,102 | $23.7M | Reduce -0.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.41% | 506,581 | $21.8M | Add +0.0% |
| APH Amphenol Corp. Class A | 2.41% | 175,798 | $21.8M | Reduce -0.4% |
| VFMO Vanguard US Momentum Factor | 2.30% | 108,229 | $20.7M | Add +0.3% |
| HDB HDFC Bank Ltd.-ADR | 2.18% | 575,800 | $19.7M | Reduce -1.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.93% | 662,637 | $17.4M | Add +0.9% |
| V Visa Inc. Class A | 1.89% | 49,792 | $17.0M | Reduce -2.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.87% | 183,749 | $16.9M | Add +829.9% |
| ROK Rockwell Automation Inc. | 1.86% | 48,058 | $16.8M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.82% | 113,606 | $16.4M | Reduce -0.3% |
| JHMB John Hancock Mortgage-Backed | 1.69% | 686,820 | $15.2M | Reduce -0.5% |
| OZK Bank Ozk | 1.65% | 291,885 | $14.9M | Reduce -1.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.64% | 178,420 | $14.8M | Add +69.2% |
| CTAS Cintas Corp. | 1.63% | 71,404 | $14.7M | Reduce -0.1% |
| FDX FedEx Corp. | 1.52% | 58,167 | $13.7M | Add +2.6% |
| IMTM iShares MSCI Intl Momentum F | 1.49% | 280,443 | $13.4M | Reduce -0.4% |
| HD Home Depot Inc. | 1.45% | 32,250 | $13.1M | Reduce -6.3% |
| SYY Sysco Corp. | 1.40% | 153,674 | $12.7M | Reduce -0.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.30% | 324,855 | $11.7M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.27% | 100,202 | $11.5M | Reduce -0.9% |
| DPZ Domino's Pizza Inc. | 1.27% | 26,566 | $11.5M | Add +0.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.26% | 340,265 | $11.4M | Add +0.1% |
| CDW CDW Corp. | 1.25% | 71,020 | $11.3M | Add +0.0% |
| CHE Chemed Corp. | 1.23% | 24,838 | $11.1M | Add +2.8% |
| NVDA Nvidia Corp. | 1.14% | 55,149 | $10.3M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 1.14% | 53,986 | $10.2M | Add +2.4% |
| OMC Omnicom Group | 1.12% | 123,681 | $10.1M | Reduce -4.2% |
| VZ Verizon Communications Inc. | 1.11% | 228,155 | $10.0M | Add +0.6% |
| AMT American Tower Corp. | 1.11% | 52,002 | $10.0M | Add +3.7% |
| ZTS Zoetis Inc. | 1.06% | 65,298 | $9.6M | Reduce -2.0% |
| MEDP Medpace Holdings Inc. | 1.05% | 18,450 | $9.5M | Add +2.3% |
| USFR Wisdomtree Floating Rate Tre | 1.03% | 184,961 | $9.3M | Reduce -17.5% |
| DHR Danaher Corp. | 1.03% | 46,747 | $9.3M | Add +7.4% |
| QUAL iShares MSCI USA Quality Fac | 0.91% | 42,044 | $8.2M | Add +8.7% |
| ACN Accenture PLC Class A | 0.90% | 32,831 | $8.1M | Reduce -2.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.86% | 140,058 | $7.8M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.85% | 10,457 | $7.7M | Reduce -0.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.84% | 93,503 | $7.5M | Add +4.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.79% | 72,185 | $7.2M | Add +7.2% |
| MSFT Microsoft Corp. | 0.78% | 13,664 | $7.1M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.73% | 8,622 | $6.6M | Reduce -0.4% |
| GLD SPDR Gold Shares | 0.68% | 17,158 | $6.1M | Reduce -1.5% |
| GLDM SPDR Gold Minishares Trust | 0.61% | 72,196 | $5.5M | Add +3.2% |
| LYV Live Nation Entertainment Inc. | 0.61% | 33,433 | $5.5M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.57% | 18,207 | $5.1M | Reduce -2.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.54% | 154,897 | $4.8M | Add +1.8% |
| ROL Rollins Inc. | 0.53% | 80,622 | $4.7M | Reduce -0.4% |
| PODD Insulet Corp. | 0.51% | 14,873 | $4.6M | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.49% | 4,557 | $4.4M | Reduce -1.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.46% | 16,772 | $4.1M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 0.43% | 15,871 | $3.9M | No change |
| IDXX Idexx Laboratories Inc. | 0.41% | 5,840 | $3.7M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.41% | 8,340 | $3.7M | Reduce -0.0% |
| FLGB Franklin Ftse United Kingdom | 0.39% | 108,196 | $3.5M | Add +1.2% |
| BKNG Booking Holdings Inc. | 0.38% | 635 | $3.4M | No change |
| AXON Axon Enterprise Inc. | 0.38% | 4,756 | $3.4M | No change |
| ISRG Intuitive Surgical Inc. | 0.37% | 7,479 | $3.3M | Reduce -5.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.37% | 130,336 | $3.3M | Reduce -25.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.37% | 77,065 | $3.3M | Add +4.9% |
| NOW ServiceNow Inc. | 0.36% | 3,516 | $3.2M | Reduce -27.4% |
| AVGO Broadcom Inc. | 0.35% | 9,624 | $3.2M | Add +865.3% |
| SHW The Sherwin-Williams Co. | 0.33% | 8,583 | $3.0M | Reduce -0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.29% | 49,786 | $2.6M | Add +8.9% |
| SCHX Schwab US Large-Cap ETF | 0.29% | 99,459 | $2.6M | Reduce -1.1% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.28% | 57,206 | $2.5M | Add +0.5% |
| RBLX Roblox Corp. Class A | 0.28% | 18,070 | $2.5M | New |
| DDOG Datadog Inc. Class A | 0.27% | 16,982 | $2.4M | Reduce -0.5% |
| INTF iShares International Equity | 0.25% | 62,711 | $2.3M | Add +11.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.25% | 51,459 | $2.2M | Add +6.7% |
| QEMM State Street SPDR MSCI Emerg | 0.23% | 31,678 | $2.1M | Add +11.7% |
| NEE Nextera Energy Inc. | 0.22% | 26,643 | $2.0M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.22% | 6,415 | $2.0M | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.22% | 76,484 | $2.0M | Add +3.6% |
| EWX State Street SPDR S&P Emergi | 0.21% | 28,387 | $1.9M | Add +27.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.20% | 78,128 | $1.8M | Add +4.7% |
| HUBS HubSpot Inc. | 0.20% | 3,880 | $1.8M | Reduce -39.4% |
| FICO Fair Isaac Corp. | 0.20% | 1,212 | $1.8M | Reduce -41.7% |
| SHOP Shopify Inc. Class A | 0.20% | 12,054 | $1.8M | New |
| SCHC Schwab Intl Small-Cap Equity | 0.20% | 39,164 | $1.8M | Add +32.6% |
| BAH Booz Allen Hamilton Holdings | 0.20% | 17,734 | $1.8M | Reduce -43.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.17% | 71,142 | $1.6M | Add +4.5% |
| PGR Progressive Corp. | 0.17% | 6,333 | $1.6M | Reduce -13.6% |
| IVV iShares Core S&P 500 ETF | 0.17% | 2,313 | $1.5M | Reduce -0.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.17% | 63,376 | $1.5M | Add +5.7% |
| MSCI MSCI Inc. | 0.17% | 2,709 | $1.5M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 17,019 | $1.5M | Add +0.4% |
| CDNS Cadence Design SYS Inc. | 0.14% | 3,469 | $1.2M | New |
| CCL Carnival Corp. | 0.13% | 40,964 | $1.2M | No change |
| KVYO Klaviyo Inc. Class A | 0.12% | 37,936 | $1.1M | Reduce -55.6% |
| SCHF Schwab Intl Equity ETF | 0.11% | 42,658 | $993K | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.11% | 4,491 | $986K | No change |
| C Citigroup Inc. | 0.11% | 9,618 | $976K | Add +0.6% |
Portfolio Sells Q2 2025 → Q3 2025
| MELI MercadoLibre Inc. | Reduce -1.0% | 2.75% | −0.58 |
| HDB HDFC Bank Ltd.-ADR | Reduce -1.5% | 2.18% | −0.48 |
| USFR Wisdomtree Floating Rate Tre | Reduce -17.5% | 1.03% | −0.31 |
| ACN Accenture PLC Class A | Reduce -2.7% | 0.90% | −0.30 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.5% | 0.86% | −0.29 |
| CRM Salesforce Inc. | Reduce -75.9% | 0.07% | −0.29 |
| V Visa Inc. Class A | Reduce -2.7% | 1.89% | −0.28 |
| CTAS Cintas Corp. | Reduce -0.1% | 1.63% | −0.27 |
| FICO Fair Isaac Corp. | Reduce -41.7% | 0.20% | −0.25 |
| NOW ServiceNow Inc. | Reduce -27.4% | 0.36% | −0.23 |
| KVYO Klaviyo Inc. Class A | Reduce -55.6% | 0.12% | −0.22 |
| HUBS HubSpot Inc. | Reduce -39.4% | 0.20% | −0.22 |
| DIS The Walt Disney Co. | Reduce -0.9% | 1.27% | −0.22 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.20 |
| BAH Booz Allen Hamilton Holdings | Reduce -43.4% | 0.20% | −0.19 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -18.4% | 2.81% | −0.18 |
| ZTS Zoetis Inc. | Reduce -2.0% | 1.06% | −0.18 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -25.9% | 0.37% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 3.10% | −0.15 |
| ISRG Intuitive Surgical Inc. | Reduce -5.2% | 0.37% | −0.14 |
| JHMB John Hancock Mortgage-Backed | Reduce -0.5% | 1.69% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 0.73% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 0.85% | −0.07 |
| PGR Progressive Corp. | Reduce -13.6% | 0.17% | −0.06 |
| HD Home Depot Inc. | Reduce -6.3% | 1.45% | −0.05 |
| ROK Rockwell Automation Inc. | Reduce -0.7% | 1.86% | −0.05 |
| PODD Insulet Corp. | Reduce -0.2% | 0.51% | −0.05 |
| IMTM iShares MSCI Intl Momentum F | Reduce -0.4% | 1.49% | −0.04 |
| EBTC Enterprise Bancorp Inc. | Sold out | 0.00% | −0.03 |
| MSFT Microsoft Corp. | Reduce -0.4% | 0.78% | −0.03 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -0.3% | 0.33% | −0.02 |
| ROL Rollins Inc. | Reduce -0.4% | 0.53% | −0.02 |
| DDOG Datadog Inc. Class A | Reduce -0.5% | 0.27% | −0.00 |
| OZK Bank Ozk | Reduce -1.3% | 1.65% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -1.9% | 0.11% | −0.00 |
| LYV Live Nation Entertainment Inc. | Reduce -1.3% | 0.61% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.1% | 0.29% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -1.4% | 0.05% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 0.17% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 0.02% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.1% | 0.04% | +0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -0.8% | 0.05% | +0.00 |
| GE General Electric | Reduce -0.2% | 0.04% | +0.00 |
| OMC Omnicom Group | Reduce -4.2% | 1.12% | +0.01 |
| SYY Sysco Corp. | Reduce -0.1% | 1.40% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 2.63% | +0.02 |
| SONY Sony Group Corp. - SP ADR | Reduce -2.1% | 2.63% | +0.03 |
| IDXX Idexx Laboratories Inc. | Reduce -0.4% | 0.41% | +0.04 |
| GLD SPDR Gold Shares | Reduce -1.5% | 0.68% | +0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +829.9% | 1.87% | +1.65 |
| SHY iShares 1-3 Year Treasury Bo | Add +69.2% | 1.64% | +0.60 |
| MEDP Medpace Holdings Inc. | Add +2.3% | 1.05% | +0.38 |
| AVGO Broadcom Inc. | Add +865.3% | 0.35% | +0.32 |
| RBLX Roblox Corp. Class A | New | 0.28% | +0.28 |
| SHOP Shopify Inc. Class A | New | 0.20% | +0.20 |
| CDNS Cadence Design SYS Inc. | New | 0.14% | +0.14 |
| VFMO Vanguard US Momentum Factor | Add +0.3% | 2.30% | +0.08 |
| AXSM Axsome Therapeutics Inc. | New | 0.07% | +0.07 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.07% | +0.07 |
| GLDM SPDR Gold Minishares Trust | Add +3.2% | 0.61% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +8.7% | 0.91% | +0.07 |
| SCHC Schwab Intl Small-Cap Equity | Add +32.6% | 0.20% | +0.05 |
| EWX State Street SPDR S&P Emergi | Add +27.3% | 0.21% | +0.05 |
| MOAT Vaneck Morningstar Wide Moat | Add +7.2% | 0.79% | +0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.1% | 1.26% | +0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +4.7% | 0.84% | +0.04 |
| ABBV Abbvie Inc. | New | 0.04% | +0.04 |
| MBB iShares MBS ETF | Add +7.0% | 3.21% | +0.03 |
| INDB Independent Bank Corp. | New | 0.03% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +6.0% | 0.46% | +0.03 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +0.1% | 1.30% | +0.03 |
| IEI iShares 3-7 Year Treasury Bo | Add +7.7% | 3.22% | +0.03 |
| ESGE iShares Inc. iShares ESG Awar | Add +6.7% | 0.25% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.02% | +0.02 |
| QEMM State Street SPDR MSCI Emerg | Add +11.7% | 0.23% | +0.02 |
| INTF iShares International Equity | Add +11.1% | 0.25% | +0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +1.8% | 0.54% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.9% | 1.93% | +0.02 |
| ABT Abbott Laboratories | Add +48.8% | 0.05% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.9% | 0.37% | +0.01 |
| C Citigroup Inc. | Add +0.6% | 0.11% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +8.9% | 0.29% | +0.01 |
| DHR Danaher Corp. | Add +7.4% | 1.03% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +0.0% | 2.41% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +0.2% | 0.06% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +0.5% | 0.04% | +0.00 |
| FLGB Franklin Ftse United Kingdom | Add +1.2% | 0.39% | −0.00 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +5.7% | 0.17% | −0.00 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +0.5% | 0.28% | −0.00 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +4.5% | 0.17% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.4% | 0.16% | −0.00 |
| IBDU iShares Ibonds Dec 2029 Term | Add +4.7% | 0.20% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +2.4% | 1.14% | −0.00 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +3.6% | 0.22% | −0.01 |
| FDX FedEx Corp. | Add +2.6% | 1.52% | −0.01 |
| VZ Verizon Communications Inc. | Add +0.6% | 1.11% | −0.06 |
| DPZ Domino's Pizza Inc. | Add +0.9% | 1.27% | −0.14 |
| CHE Chemed Corp. | Add +2.8% | 1.23% | −0.17 |
| AMT American Tower Corp. | Add +3.7% | 1.11% | −0.21 |
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 |