Cabot Wealth Management Inc Top Holdings and 13F Report (2025) About Cabot Wealth Management IncInvestment ActivityCabot Wealth Management Inc has $787.46 million in total holdings as of December 31, 2024.Cabot Wealth Management Inc owns shares of 128 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 6.83% of the portfolio was purchased this quarter.About 3.05% of the portfolio was sold this quarter.This quarter, Cabot Wealth Management Inc has purchased 129 new stocks and bought additional shares in 55 stocks.Cabot Wealth Management Inc sold shares of 49 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $38,839,831Berkshire Hathaway $26,464,753iShares MBS ETF $25,701,846Taiwan Semiconductor Manufacturing $23,564,704Alphabet $23,323,949 Largest New Holdings this Quarter PALANTIR TECHNOLOGIES INC $272,041 HoldingInvesco QQQ $239,345 HoldingCarnival Co. & $228,392 Holding Largest Purchases this Quarter Sony Group 687,122 shares (about $14.54M)Schwab Fundamental U.S. Large Company Index ETF 427,017 shares (about $10.11M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 97,398 shares (about $8.91M)Danaher 14,491 shares (about $3.33M)HubSpot 3,125 shares (about $2.18M) Largest Sales this Quarter Schwab Fundamental International Large Company Index ETF 101,655 shares (about $3.38M)Schwab Emerging Markets Equity ETF 92,537 shares (about $2.46M)Schwab Fundamental Emerging Markets Large Company Index ETF 84,692 shares (about $2.46M)Schwab International Small-Cap Equity ETF 34,476 shares (about $1.18M)SPDR S&P Emerging Markets SmallCap ETF 19,762 shares (about $1.16M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCabot Wealth Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$38,839,831$1,065,035 ▼-2.7%155,0994.9%Computer and TechnologyBRK.BBerkshire Hathaway$26,464,753$308,230 ▼-1.2%58,3853.4%FinanceMBBiShares MBS ETF$25,701,846$38,964 ▲0.2%280,3433.3%ETFTSMTaiwan Semiconductor Manufacturing$23,564,704$661,591 ▼-2.7%119,3213.0%Computer and TechnologyGOOGAlphabet$23,323,949$213,102 ▲0.9%122,4743.0%Computer and TechnologyJPMJPMorgan Chase & Co.$22,220,302$920,003 ▼-4.0%92,6972.8%FinanceTJXTJX Companies$19,325,290$210,935 ▼-1.1%159,9642.5%Retail/WholesaleHDBHDFC Bank$18,529,171$282,772 ▲1.5%290,1532.4%FinanceMELIMercadoLibre$18,526,294$185,348 ▲1.0%10,8952.4%Retail/WholesaleVFMOVanguard U.S. Momentum Factor ETF$18,118,619$599,620 ▼-3.2%110,2312.3%ETFSONYSony Group$18,047,639$14,539,501 ▲414.5%852,9132.3%Consumer DiscretionaryVVisa$17,096,389$95,127 ▼-0.6%54,0962.2%Business ServicesFDXFedEx$16,054,628$88,337 ▲0.6%57,0672.0%TransportationUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$15,597,942$198,512 ▲1.3%309,9752.0%FinanceFNDXSchwab Fundamental U.S. Large Company Index ETF$15,377,662$10,111,755 ▲192.0%649,3952.0%ETFJHMBJohn Hancock Mortgage-Backed Securities ETF$14,589,926$125,072 ▼-0.8%678,9171.9%ETFFNDFSchwab Fundamental International Large Company Index ETF$14,318,037$3,375,965 ▼-19.1%431,1361.8%ETFROKRockwell Automation$13,669,621$577,867 ▲4.4%47,8311.7%Computer and TechnologyHDHome Depot$13,423,798$243,510 ▲1.8%34,5091.7%Retail/WholesaleIEIiShares 3-7 Year Treasury Bond ETF$13,192,228$215,963 ▲1.7%114,1691.7%ETFOZKBank OZK$13,149,717$146,014 ▲1.1%295,3001.7%FinanceSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$13,065,933$599,311 ▲4.8%398,8381.7%ETFCTASCintas$13,031,808$191,652 ▲1.5%71,3291.7%Business ServicesCHEChemed$12,408,446$243,708 ▲2.0%23,4211.6%MedicalOMCOmnicom Group$12,218,956$617,164 ▼-4.8%142,0151.6%Business ServicesCDWCDW$12,089,614$191,617 ▲1.6%69,4651.5%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$11,459,013$8,905,099 ▲348.7%125,3311.5%ETFACNAccenture$11,428,250$395,060 ▲3.6%32,4861.5%Computer and TechnologySYYSysco$11,354,232$414,031 ▲3.8%148,4991.4%Consumer StaplesDISWalt Disney$10,822,365$316,458 ▲3.0%97,1921.4%Consumer DiscretionaryIMTMiShares MSCI Intl Momentum Factor ETF$10,464,409$228,028 ▼-2.1%279,7971.3%ETFNVONovo Nordisk A/S$10,425,194$244,985 ▲2.4%121,1951.3%MedicalZTSZoetis$10,180,355$366,104 ▲3.7%62,4831.3%MedicalDHRDanaher$9,548,132$3,326,409 ▲53.5%41,5951.2%MedicalAPHAmphenol$9,210,112$590,603 ▲6.9%132,6151.2%Computer and TechnologyAMTAmerican Tower$8,790,108$240,817 ▲2.8%47,9261.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$8,736,867$254,261 ▼-2.8%49,8591.1%ETFVZVerizon Communications$8,656,517$313,362 ▲3.8%216,4671.1%Computer and TechnologyDOMINOS PIZZA INC$7,975,440$729,543 ▲10.1%19,0001.0%COMFNDESchwab Fundamental Emerging Markets Large Company Index ETF$7,933,789$2,460,303 ▼-23.7%273,1081.0%ETFMETAMeta Platforms$7,396,748$194,389 ▼-2.6%12,6330.9%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$6,840,181$2,464,260 ▼-26.5%256,8600.9%ETFQUALiShares MSCI USA Quality Factor ETF$6,822,423$94,382 ▼-1.4%38,3110.9%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$6,070,764$312,006 ▼-4.9%84,9890.8%ETFNVDANVIDIA$5,946,630$135,230 ▼-2.2%44,2820.8%Computer and TechnologyMSFTMicrosoft$5,684,090$5,480 ▲0.1%13,4850.7%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$5,674,955$110,621 ▼-1.9%61,2020.7%ETFMEDPMedpace$5,480,466$289,372 ▲5.6%16,4960.7%MedicalNOWServiceNow$5,164,905$60,427 ▼-1.2%4,8720.7%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$4,912,488$13,199 ▲0.3%59,9230.6%ManufacturingLLYEli Lilly and Company$4,906,060$82,604 ▲1.7%6,3550.6%MedicalHUBSHubSpot$4,432,851$2,177,406 ▲96.5%6,3620.6%Computer and TechnologyLYVLive Nation Entertainment$4,387,849$6,605 ▼-0.2%33,8830.6%Consumer DiscretionaryFNDASchwab Fundamental U.S. Small Company Index ETF$4,343,284$2,125,860 ▲95.9%146,2390.6%ETFGLDSPDR Gold Shares$4,309,188$48,910 ▼-1.1%17,7970.5%FinancePODDInsulet$4,128,300$44,382 ▼-1.1%15,8130.5%MedicalFICOFair Isaac$4,013,715$37,828 ▼-0.9%2,0160.5%Computer and TechnologyBAHBooz Allen Hamilton$3,916,985$1,052,895 ▲36.8%30,4350.5%Business ServicesROLRollins$3,755,601$19,328 ▲0.5%81,0270.5%ConstructionKLAVIYO INC$3,681,577$47,550 ▼-1.3%89,2720.5%COM SER ACRMSalesforce$3,635,170$36,108 ▼-1.0%10,8730.5%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$3,445,013$196,314 ▲6.0%66,2630.4%FinanceTSLATesla$3,408,410$1,615 ▲0.0%8,4400.4%Auto/Tires/TrucksSCHWCharles Schwab$3,334,151$24,127 ▼-0.7%45,0500.4%FinanceORCLOracle$3,156,328$53,825 ▼-1.7%18,9410.4%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$3,137,810$76,393 ▼-2.4%14,9100.4%ETFBKNGBooking$3,085,389$4,968 ▲0.2%6210.4%Retail/WholesaleASMLASML$3,076,582$29,109 ▼-0.9%4,4390.4%Computer and TechnologyGOOGLAlphabet$2,989,994$104,872 ▼-3.4%15,7950.4%Computer and TechnologyFCNFTI Consulting$2,918,7460.0%15,2710.4%Business ServicesSHWSherwin-Williams$2,908,441$6,799 ▲0.2%8,5560.4%Basic MaterialsFLGBFranklin FTSE United Kingdom ETF$2,761,913$52,825 ▼-1.9%105,4570.4%ETFSCHXSchwab US Large-Cap ETF$2,629,908$1,743,807 ▲196.8%113,4560.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$2,420,397$50,785 ▲2.1%70,9170.3%ETFDDOGDatadog$2,413,841$12,860 ▼-0.5%16,8930.3%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,326,086$171,334 ▲8.0%44,9920.3%ManufacturingIDXXIDEXX Laboratories$2,321,466$41,344 ▼-1.7%5,6150.3%MedicalADBEAdobe$1,953,479$3,557 ▼-0.2%4,3930.2%Computer and TechnologyFNDCSchwab Fundamental International Small Cap Company Index ETF$1,899,460$195,419 ▼-9.3%55,6370.2%ETFNEENextEra Energy$1,870,249$30,612 ▲1.7%26,0880.2%UtilitiesAJGArthur J. Gallagher & Co.$1,847,2960.0%6,5080.2%FinanceIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,637,798$7,669 ▲0.5%65,7750.2%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$1,616,839$15,960 ▲1.0%70,9140.2%ETFINTFiShares International Equity Factor ETF$1,516,513$7,496 ▲0.5%52,8030.2%ETFQEMMSPDR MSCI Emerging Markets StrategicFactors ETF$1,503,052$78,288 ▲5.5%26,3410.2%ETFESGEiShares ESG Aware MSCI EM ETF$1,461,681$2,037 ▼-0.1%43,7760.2%ManufacturingIVViShares Core S&P 500 ETF$1,393,406$9,419 ▼-0.7%2,3670.2%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$1,337,093$11,577 ▲0.9%62,5980.2%ETFLFUSLittelfuse$1,332,365$47,130 ▲3.7%5,6540.2%Computer and TechnologyIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,302,633$30,070 ▲2.4%54,3670.2%ETFIEFAiShares Core MSCI EAFE ETF$1,216,125$351 ▼0.0%17,3040.2%ETFAMZNAmazon.com$1,030,475$43,659 ▼-4.1%4,6970.1%Retail/WholesaleEWXSPDR S&P Emerging Markets SmallCap ETF$1,009,850$1,158,250 ▼-53.4%17,2300.1%ETFPGProcter & Gamble$976,3940.0%5,8240.1%Consumer StaplesSCHCSchwab International Small-Cap Equity ETF$889,882$1,183,580 ▼-57.1%25,9210.1%ETFSCHFSchwab International Equity ETF$852,395$394,645 ▲86.2%46,0750.1%ETFCCitigroup$662,969$5,349 ▲0.8%9,4190.1%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$499,653$356,373 ▲248.7%17,9280.1%ETFGLGlobe Life$466,7110.0%4,1850.1%FinanceXOMExxon Mobil$451,4930.0%4,1970.1%Oils/EnergyShowing largest 100 holdings. 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