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

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 Q1 2025 Q2 2025: $840.9M Q2 2025 Q3 2025: $901.7M $901.7M Q3 2025 Q4 2025: $904.6M Q4 2025 Q1 2026: $869.5M Q1 2026 Q2 2026: $982.2M Q2 2026

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%
PG The Procter & Gamble Co. 0.09% 5,367 $825K No change
AXSM Axsome Therapeutics Inc. 0.07% 5,560 $675K New
PLTR Palantir Technologies Inc. Class A 0.07% 3,659 $667K No change
CRM Salesforce Inc. 0.07% 2,674 $634K Reduce -75.9%
VRTX Vertex Pharmaceuticals Inc. 0.07% 1,575 $617K New
SCHG Schwab US Large-Cap Growth 0.06% 17,494 $558K Add +0.2%
TD Toronto-Dominion Bank 0.05% 6,032 $482K No change
CVX Chevron Corp. 0.05% 2,968 $461K No change
IVE iShares S&P 500 Value ETF 0.05% 2,183 $451K Reduce -1.4%
ABT Abbott Laboratories 0.05% 3,322 $445K Add +48.8%
GL Globe Life Inc. 0.05% 3,065 $438K No change
SPEM State Street SP PTF Em ETF 0.05% 8,819 $413K Reduce -0.8%
GE General Electric filed as GE AEROSPACE 0.04% 1,344 $404K Reduce -0.2%
SCHA Schwab US Small-Cap ETF 0.04% 13,833 $386K Reduce -2.1%
XOM Exxon Mobil Corp. 0.04% 3,406 $384K No change
SO The Southern Co. 0.04% 4,005 $380K No change
SYK Stryker Corp. 0.04% 920 $340K No change
ABBV Abbvie Inc. 0.04% 1,465 $339K New
IEMG iShares Core MSCI Emerging 0.04% 5,020 $331K Add +0.5%
SPG Simon Property Group Inc. 0.04% 1,745 $327K No change
MCD McDonald's Corp. 0.04% 1,050 $319K No change
TMO Thermo Fisher Scientific Inc. 0.03% 638 $309K No change
INDB Independent Bank Corp. 0.03% 4,384 $303K New
COP Conocophillips 0.03% 3,104 $294K No change
PSX Phillips 66 0.03% 2,035 $277K No change
KO The Coca-Cola Co. 0.03% 4,108 $272K No change
IWM iShares Russell 2000 ETF 0.03% 1,058 $256K No change
JNJ Johnson & Johnson 0.03% 1,367 $253K No change
LOW Lowe's Cos Inc. 0.03% 1,000 $251K No change
MA Mastercard Inc. Class A 0.03% 415 $236K No change
DRI Darden Restaurants Inc. 0.03% 1,222 $233K No change
QQQ Invesco QQQ Trust Series 1 0.02% 373 $224K Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 304 $202K New

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

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