Cabot Wealth Management Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Cabot Wealth Management Inc. reported 138 stock positions worth $904.6 million. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Alphabet Class C (GOOG, 4.0%) and iShares 3-7 Year Treasury Bo (IEI, 3.6%). Compared with Q3 2025, it opened 10 new positions, sold out of 5, added to 53 and reduced 57. The biggest buy was iShares 3-7 Year Treasury Bo (IEI, shares +12%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY, MA
- CIK
- 0001016683
- Portfolio Value
- $904.6M (Q4 2025)
- SEC Filing
- 0001016683-26-000001 ↗ filed Feb 3, 2026
Holdings Value
Holdings 138 stocks · $904.6M
| AAPL Apple Inc. | 4.48% | 149,125 | $40.5M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 3.99% | 114,924 | $36.1M | Reduce -5.4% |
| IEI iShares 3-7 Year Treasury Bo | 3.58% | 271,164 | $32.4M | Add +11.7% |
| MBB iShares MBS ETF | 3.53% | 335,234 | $31.9M | Add +10.2% |
| TSM Taiwan Semiconductor-SP ADR | 3.14% | 93,369 | $28.4M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.06% | 55,034 | $27.7M | Reduce -0.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.65% | 530,689 | $24.0M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 2.64% | 74,164 | $23.9M | Reduce -1.3% |
| APH Amphenol Corp. Class A | 2.59% | 173,374 | $23.4M | Reduce -1.4% |
| VFMO Vanguard US Momentum Factor | 2.42% | 114,327 | $21.9M | Add +5.6% |
| MELI MercadoLibre Inc. | 2.34% | 10,501 | $21.2M | Reduce -1.0% |
| HDB HDFC Bank Ltd.-ADR | 2.31% | 570,998 | $20.9M | Reduce -0.8% |
| SONY Sony Group Corp. - SP ADR | 2.31% | 814,583 | $20.9M | Reduce -1.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.12% | 705,562 | $19.2M | Add +6.5% |
| ROK Rockwell Automation Inc. | 2.04% | 47,475 | $18.5M | Reduce -1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.94% | 114,204 | $17.5M | Add +0.5% |
| V Visa Inc. Class A | 1.90% | 48,879 | $17.1M | Reduce -1.8% |
| FDX FedEx Corp. | 1.86% | 58,330 | $16.8M | Add +0.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.86% | 202,646 | $16.8M | Add +13.6% |
| JHMB John Hancock Mortgage-Backed | 1.67% | 683,277 | $15.1M | Reduce -0.5% |
| IMTM iShares MSCI Intl Momentum F | 1.57% | 296,631 | $14.2M | Add +5.8% |
| CTAS Cintas Corp. | 1.49% | 71,818 | $13.5M | Add +0.6% |
| OZK Bank Ozk | 1.49% | 292,592 | $13.5M | Add +0.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.38% | 345,642 | $12.5M | Add +6.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.31% | 361,205 | $11.8M | Add +6.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.28% | 101,857 | $11.6M | Add +1.6% |
| SYY Sysco Corp. | 1.28% | 156,537 | $11.5M | Add +1.9% |
| DHR Danaher Corp. | 1.26% | 49,619 | $11.4M | Add +6.1% |
| DPZ Domino's Pizza Inc. | 1.25% | 27,180 | $11.3M | Add +2.3% |
| RSP Invesco S&P 500 Equal Weight | 1.24% | 58,547 | $11.2M | Add +8.4% |
| HD Home Depot Inc. | 1.22% | 32,010 | $11.0M | Reduce -0.7% |
| CHE Chemed Corp. | 1.19% | 25,204 | $10.8M | Add +1.5% |
| MEDP Medpace Holdings Inc. | 1.15% | 18,540 | $10.4M | Add +0.5% |
| NVDA Nvidia Corp. | 1.12% | 54,413 | $10.1M | Reduce -1.3% |
| OMC Omnicom Group | 1.08% | 121,130 | $9.8M | Reduce -2.1% |
| CDW CDW Corp. | 1.04% | 69,016 | $9.4M | Reduce -2.8% |
| ACN Accenture PLC Class A | 1.00% | 33,717 | $9.0M | Add +2.7% |
| AMT American Tower Corp. | 1.00% | 51,387 | $9.0M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.99% | 8,374 | $9.0M | Reduce -2.9% |
| QUAL iShares MSCI USA Quality Fac | 0.99% | 44,906 | $8.9M | Add +6.8% |
| VZ Verizon Communications Inc. | 0.96% | 212,546 | $8.7M | Reduce -6.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.92% | 100,977 | $8.3M | Add +8.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.89% | 78,104 | $8.1M | Add +8.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.88% | 157,258 | $8.0M | Add +12.3% |
| META Meta Platforms Inc. Class A | 0.76% | 10,477 | $6.9M | Add +0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.74% | 73,653 | $6.7M | Reduce -59.9% |
| GLD SPDR Gold Shares | 0.72% | 16,368 | $6.5M | Reduce -4.6% |
| MSFT Microsoft Corp. | 0.71% | 13,229 | $6.4M | Reduce -3.2% |
| GLDM SPDR Gold Minishares Trust | 0.70% | 73,794 | $6.3M | Add +2.2% |
| USFR Wisdomtree Floating Rate Tre | 0.68% | 122,716 | $6.2M | Reduce -33.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.58% | 166,885 | $5.3M | Add +7.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.52% | 4,432 | $4.7M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 0.52% | 14,884 | $4.7M | Reduce -6.2% |
| LYV Live Nation Entertainment Inc. | 0.51% | 32,494 | $4.6M | Reduce -2.8% |
| ROL Rollins Inc. | 0.51% | 77,012 | $4.6M | Reduce -4.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.50% | 17,922 | $4.5M | Add +6.9% |
| BKNG Booking Holdings Inc. | 0.46% | 779 | $4.2M | Add +22.7% |
| PODD Insulet Corp. | 0.45% | 14,457 | $4.1M | Reduce -2.8% |
| ISRG Intuitive Surgical Inc. | 0.45% | 7,158 | $4.1M | Reduce -4.3% |
| IDXX Idexx Laboratories Inc. | 0.43% | 5,771 | $3.9M | Reduce -1.2% |
| FLGB Franklin Ftse United Kingdom | 0.43% | 115,572 | $3.9M | Add +6.8% |
| TSLA Tesla Inc. | 0.41% | 8,295 | $3.7M | Reduce -0.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.40% | 81,848 | $3.6M | Add +6.2% |
| ORCL Oracle Corp. | 0.39% | 18,158 | $3.5M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.37% | 9,548 | $3.3M | Reduce -0.8% |
| SHOP Shopify Inc. Class A | 0.36% | 19,974 | $3.2M | Add +65.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.31% | 52,320 | $2.8M | Add +5.1% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.30% | 61,350 | $2.7M | Add +7.2% |
| NOW ServiceNow Inc. | 0.29% | 17,340 | $2.7M | Reduce -1.4% |
| INTF iShares International Equity | 0.28% | 67,808 | $2.6M | Add +8.1% |
| SHW The Sherwin-Williams Co. | 0.28% | 7,789 | $2.5M | Reduce -9.3% |
| SCHX Schwab US Large-Cap ETF | 0.28% | 92,606 | $2.5M | Reduce -6.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.28% | 56,412 | $2.5M | Add +9.6% |
| QEMM State Street SPDR MSCI Emerg | 0.26% | 35,075 | $2.3M | Add +10.7% |
| DDOG Datadog Inc. Class A | 0.25% | 16,633 | $2.3M | Reduce -2.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.24% | 47,080 | $2.1M | Add +20.2% |
| EWX State Street SPDR S&P Emergi | 0.23% | 32,337 | $2.1M | Add +13.9% |
| NEE Nextera Energy Inc. | 0.23% | 26,253 | $2.1M | Reduce -1.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.23% | 81,086 | $2.1M | Add +6.0% |
| FICO Fair Isaac Corp. | 0.22% | 1,191 | $2.0M | Reduce -1.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.22% | 78,447 | $2.0M | Reduce -39.8% |
| AXON Axon Enterprise Inc. | 0.21% | 3,422 | $1.9M | Reduce -28.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.21% | 80,613 | $1.9M | Add +3.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.19% | 69,255 | $1.7M | Add +9.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.18% | 75,816 | $1.7M | Add +6.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 17,966 | $1.6M | Add +5.6% |
| IVV iShares Core S&P 500 ETF | 0.18% | 2,316 | $1.6M | Add +0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.17% | 6,118 | $1.6M | Reduce -4.6% |
| MSCI MSCI Inc. | 0.17% | 2,672 | $1.5M | Reduce -1.4% |
| CDNS Cadence Design SYS Inc. | 0.15% | 4,315 | $1.3M | Add +24.4% |
| RBLX Roblox Corp. Class A | 0.15% | 16,612 | $1.3M | Reduce -8.1% |
| CCL Carnival Corp. | 0.14% | 40,964 | $1.3M | No change |
| C Citigroup Inc. | 0.12% | 9,675 | $1.1M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.12% | 4,541 | $1.0M | Add +1.1% |
| AXSM Axsome Therapeutics Inc. | 0.11% | 5,560 | $1.0M | No change |
| SCHF Schwab Intl Equity ETF | 0.11% | 41,164 | $990K | Reduce -3.5% |
| HUBS HubSpot Inc. | 0.10% | 2,253 | $904K | Reduce -41.9% |
| PG The Procter & Gamble Co. | 0.08% | 5,294 | $759K | Reduce -1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 3,659 | $650K | No change |
| CRM Salesforce Inc. | 0.07% | 2,398 | $635K | Reduce -10.3% |
Portfolio Sells Q3 2025 → Q4 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -59.9% | 0.74% | −1.13 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −1.06 |
| MELI MercadoLibre Inc. | Reduce -1.0% | 2.34% | −0.41 |
| USFR Wisdomtree Floating Rate Tre | Reduce -33.6% | 0.68% | −0.35 |
| SONY Sony Group Corp. - SP ADR | Reduce -1.1% | 2.31% | −0.32 |
| HD Home Depot Inc. | Reduce -0.7% | 1.22% | −0.23 |
| CDW CDW Corp. | Reduce -2.8% | 1.04% | −0.22 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.20 |
| ORCL Oracle Corp. | Reduce -0.3% | 0.39% | −0.18 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.17 |
| AXON Axon Enterprise Inc. | Reduce -28.1% | 0.21% | −0.16 |
| VZ Verizon Communications Inc. | Reduce -6.8% | 0.96% | −0.16 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -39.8% | 0.22% | −0.15 |
| RBLX Roblox Corp. Class A | Reduce -8.1% | 0.15% | −0.13 |
| KVYO Klaviyo Inc. Class A | Sold out | 0.00% | −0.12 |
| AMT American Tower Corp. | Reduce -1.2% | 1.00% | −0.11 |
| HUBS HubSpot Inc. | Reduce -41.9% | 0.10% | −0.10 |
| LYV Live Nation Entertainment Inc. | Reduce -2.8% | 0.51% | −0.09 |
| MSFT Microsoft Corp. | Reduce -3.2% | 0.71% | −0.08 |
| NOW ServiceNow Inc. | Reduce -1.4% | 0.29% | −0.07 |
| PODD Insulet Corp. | Reduce -2.8% | 0.45% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -9.3% | 0.28% | −0.05 |
| AJG Arthur J Gallagher & Co. | Reduce -4.6% | 0.17% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 3.06% | −0.04 |
| OMC Omnicom Group | Reduce -2.1% | 1.08% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -41.0% | 0.05% | −0.02 |
| NVDA Nvidia Corp. | Reduce -1.3% | 1.12% | −0.02 |
| DDOG Datadog Inc. Class A | Reduce -2.1% | 0.25% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.9% | 0.28% | −0.02 |
| ROL Rollins Inc. | Reduce -4.5% | 0.51% | −0.01 |
| JHMB John Hancock Mortgage-Backed | Reduce -0.5% | 1.67% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 0.08% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -17.1% | 0.04% | −0.01 |
| ABT Abbott Laboratories | Reduce -3.6% | 0.04% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -2.2% | 0.04% | −0.00 |
| MSCI MSCI Inc. | Reduce -1.4% | 0.17% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.0% | 0.06% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -3.5% | 0.11% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -3.3% | 0.05% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -2.6% | 0.03% | −0.00 |
| CRM Salesforce Inc. | Reduce -10.3% | 0.07% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -1.6% | 0.04% | 0.00 |
| TSLA Tesla Inc. | Reduce -0.5% | 0.41% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 0.04% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.4% | 0.04% | +0.01 |
| NEE Nextera Energy Inc. | Reduce -1.5% | 0.23% | +0.01 |
| V Visa Inc. Class A | Reduce -1.8% | 1.90% | +0.01 |
| AVGO Broadcom Inc. | Reduce -0.8% | 0.37% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 2.64% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| IEI iShares 3-7 Year Treasury Bo | Add +11.7% | 3.58% | +0.36 |
| FDX FedEx Corp. | Add +0.3% | 1.86% | +0.34 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.0% | 3.14% | +0.33 |
| MBB iShares MBS ETF | Add +10.2% | 3.53% | +0.32 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +4.8% | 2.65% | +0.24 |
| DHR Danaher Corp. | Add +6.1% | 1.26% | +0.23 |
| SHY iShares 1-3 Year Treasury Bo | Add +13.6% | 1.86% | +0.21 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +6.5% | 2.12% | +0.19 |
| SHOP Shopify Inc. Class A | Add +65.7% | 0.36% | +0.16 |
| TJX TJX Companies Inc. | Add +0.5% | 1.94% | +0.12 |
| VFMO Vanguard US Momentum Factor | Add +5.6% | 2.42% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | Add +8.4% | 1.24% | +0.10 |
| ACN Accenture PLC Class A | Add +2.7% | 1.00% | +0.10 |
| MOAT Vaneck Morningstar Wide Moat | Add +8.2% | 0.89% | +0.10 |
| MEDP Medpace Holdings Inc. | Add +0.5% | 1.15% | +0.10 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +8.0% | 0.92% | +0.08 |
| GLDM SPDR Gold Minishares Trust | Add +2.2% | 0.70% | +0.08 |
| IMTM iShares MSCI Intl Momentum F | Add +5.8% | 1.57% | +0.08 |
| BKNG Booking Holdings Inc. | Add +22.7% | 0.46% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +6.8% | 0.99% | +0.08 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +6.4% | 1.38% | +0.08 |
| ACHR Archer Aviation Inc. Class A | New | 0.05% | +0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +6.2% | 1.31% | +0.05 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +7.7% | 0.58% | +0.05 |
| FLGB Franklin Ftse United Kingdom | Add +6.8% | 0.43% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +6.9% | 0.50% | +0.04 |
| SCHC Schwab Intl Small-Cap Equity | Add +20.2% | 0.24% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +6.2% | 0.40% | +0.04 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| INTF iShares International Equity | Add +8.1% | 0.28% | +0.03 |
| ESGE iShares Inc. iShares ESG Awar | Add +9.6% | 0.28% | +0.03 |
| VXUS Vanguard Total Intl Stock | New | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.03% | +0.03 |
| GE General Electric | Add +51.6% | 0.07% | +0.02 |
| IQDF NT Intl Qual Div ETF | New | 0.02% | +0.02 |
| EMGF iShares Emerging Markets Equ | New | 0.02% | +0.02 |
| BAC Bank of America Corp. | New | 0.02% | +0.02 |
| QEMM State Street SPDR MSCI Emerg | Add +10.7% | 0.26% | +0.02 |
| EWX State Street SPDR S&P Emergi | Add +13.9% | 0.23% | +0.02 |
| AMAT Applied Materials Inc. | New | 0.02% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +12.3% | 0.88% | +0.02 |
| AG First Majestic Silver Corp. | New | 0.02% | +0.02 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +7.2% | 0.30% | +0.02 |
| C Citigroup Inc. | Add +0.6% | 0.12% | +0.02 |
| MXCT Maxcyte Inc. | New | 0.02% | +0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +9.3% | 0.19% | +0.01 |
| CDNS Cadence Design SYS Inc. | Add +24.4% | 0.15% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +5.1% | 0.31% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.6% | 0.18% | +0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +6.0% | 0.23% | +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 |