CABOT WEALTH MANAGEMENT INC
CIK: 0001016683Latest portfolio: $904.6M · Q4 2025
Holdings
138
Total Value
$904.6M
New Positions
136
Closed Positions
0
Top Holdings
View All 138 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 149,125 | $40.5M | 4.48% | NEW | |
| 2 | GOOGALPHABET INC | 114,924 | $36.1M | 3.99% | NEW | |
| 3 | IEIISHARES TR | 271,164 | $32.4M | 3.58% | NEW | |
| 4 | MBBISHARES TR | 335,234 | $31.9M | 3.53% | NEW | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 93,369 | $28.4M | 3.14% | NEW | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 55,034 | $27.7M | 3.06% | NEW | |
| 7 | FNDFSCHWAB STRATEGIC TR | 530,689 | $24.0M | 2.65% | NEW | |
| 8 | JPMJPMORGAN CHASE & CO. | 74,164 | $23.9M | 2.64% | NEW | |
| 9 | APHAMPHENOL CORP NEW | 173,374 | $23.4M | 2.59% | NEW | |
| 10 | VFMOVANGUARD WELLINGTON FD | 114,327 | $21.9M | 2.42% | NEW | |
| 11 | MLB1MERCADOLIBRE INC | 10,501 | $21.2M | 2.34% | NEW | |
| 12 | HDBHDFC BANK LTD | 570,998 | $20.9M | 2.31% | NEW | |
| 13 | SONYSONY GROUP CORP | 814,583 | $20.9M | 2.31% | NEW | |
| 14 | FNDXSCHWAB STRATEGIC TR | 705,562 | $19.2M | 2.12% | NEW | |
| 15 | ROKROCKWELL AUTOMATION INC | 47,475 | $18.5M | 2.04% | NEW | |
| 16 | TJXTJX COS INC NEW | 114,204 | $17.5M | 1.94% | NEW | |
| 17 | VVISA INC | 48,879 | $17.1M | 1.89% | NEW | |
| 18 | FDXFEDEX CORP | 58,330 | $16.8M | 1.86% | NEW | |
| 19 | SHYISHARES TR | 202,646 | $16.8M | 1.86% | NEW | |
| 20 | JHMBJOHN HANCOCK EXCHANGE TRADED | 683,277 | $15.1M | 1.67% | NEW | |
| 21 | IMTMISHARES TR | 296,631 | $14.2M | 1.57% | NEW | |
| 22 | CITCINTAS CORP | 71,818 | $13.5M | 1.49% | NEW | |
| 23 | OZKBANK OZK LITTLE ROCK ARK | 292,592 | $13.5M | 1.49% | NEW | |
| 24 | FNDESCHWAB STRATEGIC TR | 345,642 | $12.5M | 1.38% | NEW | |
| 25 | SCHESCHWAB STRATEGIC TR | 361,205 | $11.8M | 1.31% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.2363319202399223e+213T)
Technology0.0% ($4.054128373234292e+79T)
Healthcare0.0% ($1.135810783104129e+47T)
Consumer Cyclical0.0% ($1.7542113291101446e+34T)
Unknown0.0% ($2.7662211511350664e+27T)
Communication Services0.0% ($36063115889781696.0T)
Industrials0.0% ($18471168491.9T)
Energy0.0% ($452.4T)
Consumer Defensive0.0% ($11.5T)
Utilities0.0% ($2.1T)
Real Estate0.0% ($9.0B)
Basic Materials0.0% ($2.5B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 3, 2026 | $904.6M | 138 |
| Q3 2025 | Oct 31, 2025 | $901.7B | 0 |
| Q2 2025 | Jul 31, 2025 | $840.9B | 128 |
| Q1 2025 | Apr 22, 2025 | $785.0B | 127 |
| Q4 2024 | Feb 4, 2025 | $787.5B | 128 |
| Q3 2024 | Oct 15, 2024 | $800.0B | 129 |
| Q2 2024 | Jul 12, 2024 | $762.9B | 134 |
| Q1 2024 | May 3, 2024 | $765.1B | 140 |
| Q4 2023 | Feb 12, 2024 | $719.3B | 139 |
| Q3 2023 | Oct 26, 2023 | $652.5M | 140 |
| Q2 2023 | Jul 13, 2023 | $669.6M | 142 |
| Q1 2023 | Apr 20, 2023 | $633.5M | 140 |
| Q4 2022 | Jan 31, 2023 | $592.7M | 145 |
| Q3 2022 | Oct 19, 2022 | $591.3M | 147 |
| Q2 2022 | Aug 1, 2022 | $630.4M | 152 |
| Q1 2022 | Apr 14, 2022 | $742.8M | 162 |
| Q4 2021 | Jan 26, 2022 | $788.9M | 166 |
| Q3 2021 | Oct 21, 2021 | $744.9M | 163 |
| Q2 2021 | Jul 26, 2021 | $748.7M | 162 |
| Q1 2021 | Apr 20, 2021 | $708.7M | 160 |
| Q4 2020 | Feb 2, 2021 | $650.9M | 143 |
| Q3 2020 | Nov 5, 2020 | $549.9M | 133 |
| Q2 2020 | Aug 10, 2020 | $501.4M | 132 |
| Q1 2020 | Apr 23, 2020 | $418.6M | 117 |
| Q4 2019 | Feb 12, 2020 | $517.7M | 130 |
| Q3 2019 | Oct 31, 2019 | $473.3M | 130 |
| Q2 2019 | Aug 6, 2019 | $474.1M | 127 |
| Q1 2019 | May 13, 2019 | $454.9M | 129 |
| Q4 2018 | Feb 12, 2019 | $409.6M | 128 |
| Q3 2018 | Oct 30, 2018 | $466.2M | 125 |
| Q2 2018 | Aug 9, 2018 | $448.7M | 121 |
| Q1 2018 | May 11, 2018 | $447.3M | 127 |
| Q4 2017 | Feb 12, 2018 | $462.5M | 133 |
| Q3 2017 | Nov 6, 2017 | $445.6M | 130 |
| Q2 2017 | Aug 1, 2017 | $430.2M | 136 |
| Q1 2017 | May 9, 2017 | $406.5M | 137 |
| Q4 2016 | Feb 7, 2017 | $369.5M | 145 |
| Q3 2016 | Nov 8, 2016 | $389.0M | 149 |
| Q2 2016 | Jul 11, 2016 | $379.8M | 147 |
| Q1 2016 | May 9, 2016 | $359.4M | 133 |
Fund Information
CABOT WEALTH MANAGEMENT INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $904.6M across 138 holdings. The largest position is APPLE INC (AAPL), representing 4.5% of the portfolio. Compared to the previous quarter, the fund opened 138 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.