Moors & Cabot, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Moors & Cabot, Inc. reported 892 stock positions worth $2.3 billion. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Microsoft (MSFT, 4.6%). Compared with Q2 2025, it opened 75 new positions, sold out of 53, added to 296 and reduced 443. The biggest buy was Qiagen (QGEN, shares +78%) and the biggest sale Texas Pacific Land (TPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001607239
- Portfolio Value
- $2.3B (Q3 2025)
- SEC Filing
- 0001607239-25-000007 ↗ filed Nov 14, 2025
Holdings Value
Holdings 892 stocks · $2.3B
| AAPL Apple Inc. | 4.86% | 437,232 | $111.3M | Reduce -0.8% |
| NVDA Nvidia Corp. | 4.69% | 575,304 | $107.3M | Reduce -6.5% |
| MSFT Microsoft Corp. | 4.58% | 202,356 | $104.8M | Reduce -2.9% |
| TPL Texas Pacific Land Corp. | 2.32% | 56,944 | $53.2M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 2.13% | 222,154 | $48.8M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.73% | 125,406 | $39.6M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 1.63% | 153,561 | $37.3M | Reduce -1.1% |
| AVGO Broadcom Inc. | 1.53% | 106,251 | $35.1M | Reduce -12.5% |
| GBTC Grayscale Bitcoin Trust ETF | 1.24% | 315,901 | $28.4M | Reduce -1.9% |
| WMT Walmart Inc. | 1.19% | 263,567 | $27.2M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.15% | 35,797 | $26.3M | Add +2.3% |
| V Visa Inc. Class A | 1.05% | 70,589 | $24.1M | Reduce -5.8% |
| JNJ Johnson & Johnson | 0.99% | 121,865 | $22.6M | Reduce -3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.98% | 79,960 | $22.6M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.95% | 192,782 | $21.7M | Reduce -3.5% |
| PG The Procter & Gamble Co. | 0.95% | 140,957 | $21.7M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.94% | 149,522 | $21.6M | Reduce -1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.86% | 108,508 | $19.8M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 28,542 | $19.0M | Add +2.9% |
| RTX RTX Corp. | 0.82% | 112,805 | $18.9M | Reduce -2.6% |
| TSLA Tesla Inc. | 0.81% | 41,726 | $18.6M | Add +8.6% |
| ETN Eaton Corp. PLC | 0.76% | 46,652 | $17.5M | Reduce -2.4% |
| SOFI Sofi Technologies Inc. | 0.75% | 654,397 | $17.3M | Reduce -5.2% |
| LLY Eli Lilly & Co. | 0.74% | 22,295 | $17.0M | Add +1.3% |
| HD Home Depot Inc. | 0.74% | 41,884 | $17.0M | Reduce -6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 33,016 | $16.6M | Reduce -3.1% |
| URI United Rentals Inc. | 0.69% | 16,573 | $15.8M | Reduce -8.2% |
| ABBV Abbvie Inc. | 0.69% | 68,308 | $15.8M | Add +3.9% |
| QGEN Qiagen N.V. | 0.69% | 352,809 | $15.8M | Add +78.2% |
| GOOG Alphabet Inc. Class C | 0.67% | 63,172 | $15.4M | Reduce -4.7% |
| CVX Chevron Corp. | 0.67% | 98,652 | $15.3M | Reduce -1.8% |
| PEP Pepsico Inc. | 0.64% | 103,636 | $14.6M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 23,553 | $14.1M | Reduce -8.8% |
| GEOS Geospace Technologies Corp. | 0.59% | 714,750 | $13.6M | Reduce -6.5% |
| NEE Nextera Energy Inc. | 0.58% | 177,171 | $13.4M | Reduce -4.6% |
| WM Waste Management Inc. | 0.58% | 59,853 | $13.2M | Reduce -0.3% |
| WMB Williams Cos Inc. | 0.56% | 202,589 | $12.8M | Reduce -6.0% |
| EPD Enterprise Products Partners | 0.55% | 404,907 | $12.7M | Reduce -4.5% |
| MSTR Strategy Inc. | 0.55% | 39,265 | $12.7M | Add +0.1% |
| EMR Emerson Electric Co. | 0.53% | 93,067 | $12.2M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.50% | 12,493 | $11.6M | Reduce -2.2% |
| BLK BlackRock Inc. | 0.49% | 9,673 | $11.3M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 38,324 | $10.7M | Add +3.3% |
| LB Landbridge Co. LLC-A | 0.46% | 196,379 | $10.5M | Add +11.4% |
| ORCL Oracle Corp. | 0.46% | 37,068 | $10.4M | Reduce -1.7% |
| PFE Pfizer Inc. | 0.44% | 394,728 | $10.1M | Reduce -4.0% |
| PBT Permian Basin Royalty Trust | 0.42% | 530,290 | $9.7M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.42% | 14,454 | $9.7M | Reduce -1.4% |
| CRM Salesforce Inc. | 0.40% | 39,042 | $9.3M | Reduce -0.6% |
| BX Blackstone Inc. | 0.40% | 53,230 | $9.1M | Reduce -2.5% |
| XBIL F/M US Treasury 6 Month Bill | 0.38% | 173,543 | $8.7M | Add +9.6% |
| NOW ServiceNow Inc. | 0.38% | 9,356 | $8.6M | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 39,207 | $8.5M | Add +7.0% |
| CAT Caterpillar Inc. | 0.35% | 16,792 | $8.0M | Reduce -16.2% |
| MRK Merck & Co. Inc. | 0.34% | 92,246 | $7.7M | Reduce -17.8% |
| VZ Verizon Communications Inc. | 0.33% | 173,189 | $7.6M | Reduce -4.9% |
| NSC Norfolk Southern Corp. | 0.33% | 25,334 | $7.6M | Reduce -13.5% |
| CVS CVS Health Corp. | 0.33% | 100,861 | $7.6M | Reduce -0.2% |
| UBER Uber Technologies Inc. | 0.33% | 77,097 | $7.6M | Add +11.3% |
| BTC Grayscale Bitcoin Mini ETF | 0.33% | 148,693 | $7.5M | Add +5.3% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 130,031 | $7.4M | Reduce -1.8% |
| ABT Abbott Laboratories | 0.32% | 55,211 | $7.4M | Reduce -3.0% |
| ET Energy Transfer LP | 0.32% | 428,153 | $7.3M | Reduce -8.7% |
| LOW Lowe's Cos Inc. | 0.32% | 28,998 | $7.3M | Add +32.4% |
| CME Cme Group Inc. | 0.31% | 26,508 | $7.2M | Reduce -0.3% |
| FNV Franco-Nevada Corp. | 0.30% | 31,051 | $6.9M | Reduce -4.9% |
| ACN Accenture PLC Class A | 0.30% | 28,054 | $6.9M | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.29% | 98,304 | $6.7M | Reduce -4.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.29% | 114,563 | $6.6M | Reduce -6.0% |
| PNC PNC Financial Services Group | 0.28% | 32,282 | $6.5M | Add +40.7% |
| VOO Vanguard S&P 500 ETF | 0.28% | 10,567 | $6.5M | Add +2.8% |
| ENB Enbridge Inc. | 0.28% | 127,229 | $6.4M | Reduce -3.4% |
| OKE Oneok Inc. | 0.28% | 87,624 | $6.4M | Reduce -4.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 119,936 | $6.2M | Reduce -3.3% |
| IHI iShares U.S. Medical Devices | 0.26% | 99,502 | $6.0M | Reduce -0.6% |
| SO The Southern Co. | 0.26% | 63,005 | $6.0M | Reduce -1.6% |
| CASY Casey's General Stores Inc. | 0.26% | 10,558 | $6.0M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.26% | 25,150 | $5.9M | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.26% | 88,093 | $5.8M | Reduce -3.5% |
| AMD Advanced Micro Devices | 0.25% | 35,922 | $5.8M | Add +12.5% |
| DUK Duke Energy Corp. | 0.25% | 46,674 | $5.8M | Reduce -5.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 48,915 | $5.6M | Add +1.7% |
| LHX L3HARRIS Technologies Inc. | 0.24% | 18,226 | $5.6M | Add +1.3% |
| HON Honeywell International Inc. | 0.24% | 26,128 | $5.5M | Add +12.8% |
| MSB Mesabi Trust | 0.24% | 187,160 | $5.5M | Reduce -3.6% |
| INFL Horizon Kinetics Infl Benef | 0.23% | 118,443 | $5.3M | Reduce -2.1% |
| GLD SPDR Gold Shares | 0.23% | 14,749 | $5.2M | Add +1.1% |
| MDT Medtronic PLC | 0.23% | 54,852 | $5.2M | Reduce -7.6% |
| T AT&T Inc. | 0.23% | 183,596 | $5.2M | Add +0.0% |
| QCOM Qualcomm Inc. | 0.23% | 30,989 | $5.2M | Reduce -3.9% |
| MAR Marriott International Class A | 0.22% | 19,717 | $5.1M | Reduce -0.7% |
| KVUE Kenvue Inc. | 0.22% | 313,122 | $5.1M | Add +66.9% |
| MU Micron Technology Inc. | 0.22% | 30,292 | $5.1M | Add +31.1% |
| BA The Boeing Co. | 0.22% | 23,307 | $5.0M | Add +6.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.21% | 72,238 | $4.8M | Add +0.2% |
| COP Conocophillips | 0.21% | 49,920 | $4.7M | Reduce -2.3% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 24,292 | $4.6M | Add +20.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 14,037 | $4.6M | Add +10.0% |
| MA Mastercard Inc. Class A | 0.20% | 8,079 | $4.6M | Reduce -7.7% |
| NEM Newmont Corp. | 0.20% | 54,495 | $4.6M | Reduce -14.0% |
Options reported separately and not counted above: NVDA calls ($50K), SPY puts ($43K), AAPL puts ($4K), PLTR calls ($2K), TTD calls ($2K), SYY puts ($2K), GOOGL calls ($2K), QQQ puts ($1K), PLTR puts ($1K).
Other holdings (4): bonds, preferreds, convertibles and warrants · $841K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 13,776 | $335K | Add +18.3% |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 10,496 | $255K | Reduce -1.0% |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | 8,520 | $215K | New |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 39,000 | $36K | No change |
Total filed on the 13F, all lines: $2.3B.
Portfolio Sells Q2 2025 → Q3 2025
| TPL Texas Pacific Land Corp. | Reduce -3.9% | 2.32% | −0.59 |
| MSFT Microsoft Corp. | Reduce -2.9% | 4.58% | −0.24 |
| DE Deere & Co. | Reduce -50.8% | 0.16% | −0.22 |
| V Visa Inc. Class A | Reduce -5.8% | 1.05% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 2.13% | −0.14 |
| IBM Intl Business Machines Corp. | Reduce -0.7% | 0.98% | −0.12 |
| IBB iShares Biotechnology ETF | Reduce -67.9% | 0.06% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.95% | −0.11 |
| CRM Salesforce Inc. | Reduce -0.6% | 0.40% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -2.2% | 0.50% | −0.08 |
| ARIS WATER SOLUTIONS INC-A | Reduce -70.8% | 0.03% | −0.08 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -17.8% | 0.34% | −0.07 |
| ET Energy Transfer LP | Reduce -8.7% | 0.32% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -30.9% | 0.17% | −0.07 |
| OKE Oneok Inc. | Reduce -4.6% | 0.28% | −0.07 |
| WMB Williams Cos Inc. | Reduce -6.0% | 0.56% | −0.07 |
| WM Waste Management Inc. | Reduce -0.3% | 0.58% | −0.06 |
| EPD Enterprise Products Partners | Reduce -4.5% | 0.55% | −0.06 |
| NKE Nike Inc. Class B | Reduce -37.1% | 0.08% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -3.5% | 0.95% | −0.05 |
| FISV Fiserv Inc. | Reduce -1.3% | 0.12% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -7.8% | 0.16% | −0.05 |
| CI The Cigna Group | Reduce -14.9% | 0.11% | −0.05 |
| GRAL Grail Inc. | Sold out | 0.00% | −0.05 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.05 |
| KO The Coca-Cola Co. | Reduce -3.5% | 0.26% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.8% | 0.62% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.1% | 0.72% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -14.8% | 0.18% | −0.04 |
| FTNT Fortinet Inc. | Reduce -7.2% | 0.10% | −0.04 |
| IRM Iron Mountain Inc. | Reduce -12.1% | 0.20% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -4.7% | 0.29% | −0.04 |
| ABT Abbott Laboratories | Reduce -3.0% | 0.32% | −0.04 |
| SYK Stryker Corp. | Reduce -6.7% | 0.16% | −0.03 |
| PAGP Plains GP Holdings LP | Reduce -3.6% | 0.19% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -4.9% | 0.33% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -12.9% | 0.13% | −0.03 |
| HEI Heico Corp. | Sold out | 0.00% | −0.03 |
| MTG Mgic Investment Corp. | Sold out | 0.00% | −0.03 |
| CTAS Cintas Corp. | Reduce -49.4% | 0.03% | −0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -1.9% | 1.24% | −0.03 |
| SBUX Starbucks Corp. | Reduce -23.9% | 0.06% | −0.03 |
| STR Sitio Royalties Corp. Class A | Sold out | 0.00% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -2.4% | 0.76% | −0.03 |
| IHI iShares U.S. Medical Devices | Reduce -0.6% | 0.26% | −0.03 |
| CME Cme Group Inc. | Reduce -0.3% | 0.31% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -7.7% | 0.20% | −0.03 |
| NFLX Netflix Inc. | Reduce -2.1% | 0.13% | −0.03 |
| MAR Marriott International Class A | Reduce -0.7% | 0.22% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| QGEN Qiagen N.V. | Add +78.2% | 0.69% | +0.25 |
| TSLA Tesla Inc. | Add +8.6% | 0.81% | +0.24 |
| PLTR Palantir Technologies Inc. Class A | Add +2.0% | 0.86% | +0.19 |
| ABBV Abbvie Inc. | Add +3.9% | 0.69% | +0.12 |
| PBT Permian Basin Royalty Trust | Add +0.0% | 0.42% | +0.12 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 0.10% | +0.10 |
| LOW Lowe's Cos Inc. | Add +32.4% | 0.32% | +0.09 |
| PSKY Paramount Skydance Class B | New | 0.09% | +0.09 |
| MU Micron Technology Inc. | Add +31.1% | 0.22% | +0.09 |
| WBI Waterbridge Infrastruc Class A | New | 0.08% | +0.08 |
| PNC PNC Financial Services Group | Add +40.7% | 0.28% | +0.08 |
| SJT San Juan Basin Royalty TR | Add +115.1% | 0.16% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.3% | 0.47% | +0.08 |
| HE Hawaiian Electric Inds | Add +67.8% | 0.18% | +0.07 |
| VNOM Viper Energy Inc. Class A | New | 0.07% | +0.07 |
| OKLO Oklo Inc. | Add +194.3% | 0.08% | +0.06 |
| TTD Trade Desk Inc./the Class A | Add +246.0% | 0.11% | +0.06 |
| U Unity Software Inc. | Add +20.0% | 0.13% | +0.06 |
| NBIS Nebius Group NV | Add +17.8% | 0.09% | +0.05 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.05% | +0.05 |
| BE Bloom Energy Corp. Class A | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | Add +12.5% | 0.25% | +0.04 |
| MRVL Marvell Technology Inc. | Add +56.0% | 0.11% | +0.04 |
| KVUE Kenvue Inc. | Add +66.9% | 0.22% | +0.04 |
| RKT Rocket Cos Inc. Class A | Add +113.2% | 0.06% | +0.04 |
| UBSI United Bankshares Inc. | New | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.9% | 0.83% | +0.03 |
| LHX L3HARRIS Technologies Inc. | Add +1.3% | 0.24% | +0.03 |
| AVAV Aerovironment Inc. | New | 0.03% | +0.03 |
| HOOD Robinhood Markets Inc. Class A | New | 0.03% | +0.03 |
| ASTS Ast Spacemobile Inc. | New | 0.03% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +20.5% | 0.20% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +11.5% | 0.14% | +0.03 |
| USHY iShares Broad Usd High Yield | Add +185.0% | 0.05% | +0.03 |
| FIX Comfort Systems USA Inc. | Add +10.4% | 0.08% | +0.03 |
| UBER Uber Technologies Inc. | Add +11.3% | 0.33% | +0.03 |
| ONDS Ondas Inc. | New | 0.03% | +0.03 |
| MIAX Miami International Holdings | New | 0.03% | +0.03 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +70.5% | 0.06% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +10.3% | 0.18% | +0.03 |
| INDB Independent Bank Corp. | Add +19.7% | 0.13% | +0.02 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.02% | +0.02 |
| STX Seagate Technology Holdings | New | 0.02% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +19.9% | 0.14% | +0.02 |
| ULTA Ulta Beauty Inc. | New | 0.02% | +0.02 |
| GEHC GE Healthcare Technology | Add +78.9% | 0.06% | +0.02 |
| TFC Truist Financial Corp. | Add +22.8% | 0.12% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +20.7% | 0.10% | +0.02 |
| GLD SPDR Gold Shares | Add +1.1% | 0.23% | +0.02 |
| CRWV Coreweave Inc. Class A | Add +165.9% | 0.04% | +0.02 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +110.0% | 2,100 | $43K |
| TSLA Tesla Inc. | put | Sold out | 100 | $4Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | New | 100 | $2K |
| TTD Trade Desk Inc./the Class A | call | New | 600 | $2K |
| GOOGL Alphabet Inc. Class A | call | Reduce -87.5% | 100 | $2K |
| CRWV Coreweave Inc. Class A | put | Sold out | 200 | $1Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Add +18.3% | 13,776 | $335K |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Reduce -1.0% | 10,496 | $255K |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | New | 8,520 | $215K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 955 | $2.6B | AAPL, NVDA, TPL, MSFT, AMZN |
| Q1 2026 | 923 | $2.3B | AAPL, NVDA, TPL, MSFT, AMZN |
| Q4 2025 | 907 | $2.3B | AAPL, NVDA, MSFT, AMZN, TPL |
| Q3 2025 | 892 | $2.3B | AAPL, NVDA, MSFT, TPL, AMZN |
| Q2 2025 | 870 | $2.2B | MSFT, NVDA, AAPL, TPL, AMZN |
| Q1 2025 | 859 | $2.0B | AAPL, MSFT, TPL, NVDA, AMZN |
| Q4 2024 | 876 | $2.1B | AAPL, MSFT, NVDA, TPL, AMZN |
| Q3 2024 | 871 | $2.0B | AAPL, MSFT, NVDA, TPL, AMZN |
| Q2 2024 | 842 | $1.9B | MSFT, AAPL, NVDA, TPL, AMZN |
| Q1 2024 | 887 | $1.8B | MSFT, AAPL, NVDA, TPL, AMZN |