Cabot Wealth Management Inc Portfolio Holdings

Cabot Wealth Management Inc

  • $897 Million
  • Q3 2025

Cabot Wealth Management Inc has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $897 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $38.5M, Alphabet Inc. with a value of $29.6M, Ishares Barclays 3 7 Yr Treas with a value of $29M, Ishares Tr with a value of $29M, and Berkshire Hathaway Inc Class B with a value of $27.9M.

Examining the 13F form we can see an increase of $61.8M in the current position value, from $836M to 897M.

Below you can find more details about Cabot Wealth Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $897 Million
ETFs: $302 Million
Technology: $172 Million
Financial Services: $111 Million
Communication Services: $80.7 Million
Consumer Cyclical: $80.6 Million
Healthcare: $68.4 Million
Industrials: $50.8 Million
Consumer Defensive: $13.7 Million
Other: $17.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$38.5 Million 4.29% of portfolio
151,178
Q3 2025 Reduced 0.37%
$1.74T
$29.6 Million 3.3% of portfolio
121,511
Q3 2025 Reduced 1.11%
$0
$29 Million 3.23% of portfolio
242,845
Q3 2025 Added 7.73%
$0
$29 Million 3.23% of portfolio
304,317
Q3 2025 Added 6.97%
$662B
$27.9 Million 3.11% of portfolio
55,538
Q3 2025 Reduced 1.07%
$1.46T
$25.3 Million 2.82% of portfolio
90,677
Q3 2025 Reduced 18.41%
$103B
$24.8 Million 2.76% of portfolio
10,611
Q3 2025 Reduced 0.96%
$36B
$23.7 Million 2.64% of portfolio
823,311
Q3 2025 Reduced 2.09%
$881B
$23.7 Million 2.64% of portfolio
75,102
Q3 2025 Reduced 0.75%
$79.6B
$21.8 Million 2.42% of portfolio
175,798
Q3 2025 Reduced 0.44%
$0
$21.8 Million 2.42% of portfolio
506,581
Q3 2025 Added 0.02%
$0
$20.7 Million 2.31% of portfolio
108,229
Q3 2025 Added 0.25%
$68.4B
$19.7 Million 2.19% of portfolio
575,800
Q3 2025 Added 97.0%
$0
$17.4 Million 1.94% of portfolio
662,637
Q3 2025 Added 0.88%
$533B
$17 Million 1.89% of portfolio
49,792
Q3 2025 Reduced 2.71%
$0
$16.9 Million 1.88% of portfolio
183,749
Q3 2025 Added 829.9%
$170B
$16.4 Million 1.83% of portfolio
113,606
Q3 2025 Reduced 0.27%
$0
$15.2 Million 1.69% of portfolio
686,820
Q3 2025 Reduced 0.45%
$5.22B
$14.9 Million 1.66% of portfolio
291,885
Q3 2025 Reduced 1.27%
$0
$14.8 Million 1.65% of portfolio
178,420
Q3 2025 Added 69.19%
$19B
$14.7 Million 1.63% of portfolio
71,404
Q3 2025 Reduced 0.11%
$68.9B
$13.7 Million 1.53% of portfolio
58,167
Q3 2025 Added 2.59%
$0
$13.4 Million 1.5% of portfolio
280,443
Q3 2025 Reduced 0.43%
$367B
$13.1 Million 1.46% of portfolio
32,250
Q3 2025 Reduced 6.26%
$37.9B
$12.7 Million 1.41% of portfolio
153,674
Q3 2025 Reduced 0.13%
$0
$11.7 Million 1.31% of portfolio
324,855
Q3 2025 Added 0.08%
$14.5B
$11.5 Million 1.28% of portfolio
26,566
Q3 2025 Added 0.87%
$193B
$11.5 Million 1.28% of portfolio
100,202
Q3 2025 Reduced 0.86%
$0
$11.4 Million 1.27% of portfolio
340,265
Q3 2025 Added 0.14%
$19.6B
$11.3 Million 1.26% of portfolio
71,020
Q3 2025 Added 0.01%
$6.49B
$11.1 Million 1.24% of portfolio
24,838
Q3 2025 Added 2.82%
$465B
$10.3 Million 1.15% of portfolio
55,149
Q3 2025 Reduced 0.15%
$0
$10.2 Million 1.14% of portfolio
53,986
Q3 2025 Added 2.37%
$14.7B
$10.1 Million 1.12% of portfolio
123,681
Q3 2025 Reduced 4.15%
$172B
$10 Million 1.12% of portfolio
228,155
Q3 2025 Added 0.57%
$84B
$10 Million 1.11% of portfolio
52,002
Q3 2025 Added 3.69%
$55.6B
$9.55 Million 1.06% of portfolio
65,298
Q3 2025 Reduced 1.97%
$18.4B
$9.49 Million 1.06% of portfolio
18,450
Q3 2025 Added 2.26%
$0
$9.3 Million 1.04% of portfolio
184,961
Q3 2025 Reduced 17.53%
$160B
$9.27 Million 1.03% of portfolio
46,747
Q3 2025 Added 7.44%
$0
$8.18 Million 0.91% of portfolio
42,044
Q3 2025 Added 8.71%
$152B
$8.1 Million 0.9% of portfolio
32,831
Q3 2025 Reduced 2.66%
$109B
$7.77 Million 0.87% of portfolio
140,058
Q3 2025 Reduced 0.47%
$1.37T
$7.68 Million 0.86% of portfolio
10,457
Q3 2025 Reduced 0.22%
$0
$7.54 Million 0.84% of portfolio
93,503
Q3 2025 Added 4.72%
$3.78T
$7.08 Million 0.79% of portfolio
13,664
Q3 2025 Reduced 0.41%
$971B
$6.58 Million 0.73% of portfolio
8,622
Q3 2025 Reduced 0.4%
$0
$6.2 Million 0.69% of portfolio
72,185
Q3 2025 Added 7.16%
$130B
$6.1 Million 0.68% of portfolio
17,158
Q3 2025 Reduced 1.52%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $897 Million
  • Prior Value $836 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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