Cabot Wealth Management Inc.

Name: CABOT WEALTH MANAGEMENT INC 13F holdings, Q4 2025
Creator: CABOT WEALTH MANAGEMENT INC
Published: 2026-02-03

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

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%
GE General Electric filed as GE AEROSPACE	0.07%	2,037	$627K	Add +51.6%
TD Toronto-Dominion Bank	0.06%	6,032	$568K	No change
SCHG Schwab US Large-Cap Growth	0.06%	16,960	$553K	Reduce -3.0%
ACHR Archer Aviation Inc. Class A	0.05%	62,027	$466K	New
CVX Chevron Corp.	0.05%	2,968	$452K	No change
IVE iShares S&P 500 Value ETF	0.05%	2,112	$448K	Reduce -3.3%
GL Globe Life Inc.	0.05%	3,065	$429K	No change
VRTX Vertex Pharmaceuticals Inc.	0.05%	930	$422K	Reduce -41.0%
XOM Exxon Mobil Corp.	0.04%	3,375	$406K	Reduce -0.9%
SPEM State Street SP PTF Em ETF	0.04%	8,622	$404K	Reduce -2.2%
ABT Abbott Laboratories	0.04%	3,202	$401K	Reduce -3.6%
ABBV Abbvie Inc.	0.04%	1,706	$390K	Add +16.4%
TMO Thermo Fisher Scientific Inc.	0.04%	629	$364K	Reduce -1.4%
SO The Southern Co.	0.04%	4,005	$349K	No change
IEMG iShares Core MSCI Emerging	0.04%	4,942	$332K	Reduce -1.6%
SCHA Schwab US Small-Cap ETF	0.04%	11,467	$327K	Reduce -17.1%
SYK Stryker Corp.	0.04%	920	$323K	No change
SPG Simon Property Group Inc.	0.04%	1,745	$323K	No change
MCD McDonald's Corp.	0.04%	1,050	$321K	No change
INDB Independent Bank Corp.	0.04%	4,384	$320K	No change
GEV GE Vernova Inc.	0.03%	480	$314K	New
JNJ Johnson & Johnson	0.03%	1,492	$309K	Add +9.1%
COP Conocophillips	0.03%	3,104	$291K	No change
KO The Coca-Cola Co.	0.03%	4,108	$287K	No change
PSX Phillips 66	0.03%	2,035	$263K	No change
IWM iShares Russell 2000 ETF	0.03%	1,030	$254K	Reduce -2.6%
VXUS Vanguard Total Intl Stock	0.03%	3,219	$243K	New
VTI VG Morningstar TS MKT ETF-US	0.03%	721	$242K	New
LOW Lowe's Cos Inc.	0.03%	1,000	$241K	No change
MA Mastercard Inc. Class A	0.03%	415	$237K	No change
QQQ Invesco QQQ Trust Series 1	0.03%	373	$229K	No change
DRI Darden Restaurants Inc.	0.02%	1,222	$225K	No change
EMGF iShares Emerging Markets Equ	0.02%	3,745	$217K	New
IQDF NT Intl Qual Div ETF	0.02%	7,098	$216K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	3,921	$216K	New
AMAT Applied Materials Inc.	0.02%	800	$206K	New
AG First Majestic Silver Corp.	0.02%	11,290	$188K	New
MXCT Maxcyte Inc.	0.02%	88,623	$137K	New

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