CABOT WEALTH MANAGEMENT INC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$904.6M
Holdings
138
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 149,125 | $40.5M | 4.48% | |
| 2 | GOOGALPHABET INC | 114,924 | $36.1M | 3.99% | |
| 3 | IEIISHARES TR | 271,164 | $32.4M | 3.58% | |
| 4 | MBBISHARES TR | 335,234 | $31.9M | 3.53% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 93,369 | $28.4M | 3.14% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 55,034 | $27.7M | 3.06% | |
| 7 | FNDFSCHWAB STRATEGIC TR | 530,689 | $24.0M | 2.65% | |
| 8 | JPMJPMORGAN CHASE & CO. | 74,164 | $23.9M | 2.64% | |
| 9 | APHAMPHENOL CORP NEW | 173,374 | $23.4M | 2.59% | |
| 10 | VFMOVANGUARD WELLINGTON FD | 114,327 | $21.9M | 2.42% | |
| 11 | MLB1MERCADOLIBRE INC | 10,501 | $21.2M | 2.34% | |
| 12 | HDBHDFC BANK LTD | 570,998 | $20.9M | 2.31% | |
| 13 | SONYSONY GROUP CORP | 814,583 | $20.9M | 2.31% | |
| 14 | FNDXSCHWAB STRATEGIC TR | 705,562 | $19.2M | 2.12% | |
| 15 | ROKROCKWELL AUTOMATION INC | 47,475 | $18.5M | 2.04% | |
| 16 | TJXTJX COS INC NEW | 114,204 | $17.5M | 1.94% | |
| 17 | VVISA INC | 48,879 | $17.1M | 1.89% | |
| 18 | FDXFEDEX CORP | 58,330 | $16.8M | 1.86% | |
| 19 | SHYISHARES TR | 202,646 | $16.8M | 1.86% | |
| 20 | JHMBJOHN HANCOCK EXCHANGE TRADED | 683,277 | $15.1M | 1.67% | |
| 21 | IMTMISHARES TR | 296,631 | $14.2M | 1.57% | |
| 22 | CITCINTAS CORP | 71,818 | $13.5M | 1.49% | |
| 23 | OZKBANK OZK LITTLE ROCK ARK | 292,592 | $13.5M | 1.49% | |
| 24 | FNDESCHWAB STRATEGIC TR | 345,642 | $12.5M | 1.38% | |
| 25 | SCHESCHWAB STRATEGIC TR | 361,205 | $11.8M | 1.31% | |
| 26 | DISDISNEY WALT CO | 101,857 | $11.6M | 1.28% | |
| 27 | SYYSYSCO CORP | 156,537 | $11.5M | 1.28% | |
| 28 | DHRDANAHER CORPORATION | 49,619 | $11.4M | 1.26% | |
| 29 | DPZDOMINOS PIZZA INC | 27,180 | $11.3M | 1.25% | |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 58,547 | $11.2M | 1.24% | |
| 31 | HDHOME DEPOT INC | 32,010 | $11.0M | 1.22% | |
| 32 | CHECHEMED CORP NEW | 25,204 | $10.8M | 1.19% | |
| 33 | MEDPMEDPACE HLDGS INC | 18,540 | $10.4M | 1.15% | |
| 34 | NVDANVIDIA CORPORATION | 54,413 | $10.1M | 1.12% | |
| 35 | OMCOMNICOM GROUP INC | 121,130 | $9.8M | 1.08% | |
| 36 | CDWCDW CORP | 69,016 | $9.4M | 1.04% | |
| 37 | ACNACCENTURE PLC IRELAND | 33,717 | $9.0M | 1.00% | |
| 38 | AMTAMERICAN TOWER CORP NEW | 51,387 | $9.0M | 1.00% | |
| 39 | LLYELI LILLY & CO | 8,374 | $9.0M | 0.99% | |
| 40 | QUALISHARES TR | 44,906 | $8.9M | 0.99% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 212,546 | $8.7M | 0.96% | |
| 42 | SPTMSPDR SERIES TRUST | 100,977 | $8.3M | 0.92% | |
| 43 | MOATVANECK ETF TRUST | 78,104 | $8.1M | 0.89% | |
| 44 | NVONOVO-NORDISK A S | 157,258 | $8.0M | 0.88% | |
| 45 | METAMETA PLATFORMS INC | 10,477 | $6.9M | 0.76% | |
| 46 | BILSPDR SERIES TRUST | 73,653 | $6.7M | 0.74% | |
| 47 | GQ9SPDR GOLD TR | 16,368 | $6.5M | 0.72% | |
| 48 | MSFTMICROSOFT CORP | 13,229 | $6.4M | 0.71% | |
| 49 | GLDMWORLD GOLD TR | 73,794 | $6.3M | 0.70% | |
| 50 | USFRWISDOMTREE TR | 122,716 | $6.2M | 0.68% | |
| 51 | FNDASCHWAB STRATEGIC TR | 166,885 | $5.3M | 0.58% | |
| 52 | ASMLASML HOLDING N V | 4,432 | $4.7M | 0.52% | |
| 53 | GOOGLALPHABET INC | 14,884 | $4.7M | 0.51% | |
| 54 | LYVLIVE NATION ENTERTAINMENT IN | 32,494 | $4.6M | 0.51% | |
| 55 | ROLROLLINS INC | 77,012 | $4.6M | 0.51% | |
| 56 | QQQMINVESCO EXCH TRADED FD TR II | 17,922 | $4.5M | 0.50% | |
| 57 | BKNGBOOKING HOLDINGS INC | 779 | $4.2M | 0.46% | |
| 58 | PODDINSULET CORP | 14,457 | $4.1M | 0.45% | |
| 59 | ISRGINTUITIVE SURGICAL INC | 7,158 | $4.1M | 0.45% | |
| 60 | IDXXIDEXX LABS INC | 5,771 | $3.9M | 0.43% | |
| 61 | FLGBFRANKLIN TEMPLETON ETF TR | 115,572 | $3.9M | 0.43% | |
| 62 | TSLATESLA INC | 8,295 | $3.7M | 0.41% | |
| 63 | SPDWSPDR INDEX SHS FDS | 81,848 | $3.6M | 0.40% | |
| 64 | ORCLORACLE CORP | 18,158 | $3.5M | 0.39% | |
| 65 | AVGOBROADCOM INC | 9,548 | $3.3M | 0.37% | |
| 66 | SHOPSHOPIFY INC | 19,974 | $3.2M | 0.36% | |
| 67 | IGSBISHARES TR | 52,320 | $2.8M | 0.31% | |
| 68 | FNDCSCHWAB STRATEGIC TR | 61,350 | $2.7M | 0.30% | |
| 69 | NOWSERVICENOW INC | 17,340 | $2.7M | 0.29% | |
| 70 | INTFISHARES TR | 67,808 | $2.6M | 0.28% | |
| 71 | SHWSHERWIN WILLIAMS CO | 7,789 | $2.5M | 0.28% | |
| 72 | SCHXSCHWAB STRATEGIC TR | 92,606 | $2.5M | 0.28% | |
| 73 | ESGEISHARES INC | 56,412 | $2.5M | 0.28% | |
| 74 | —SPDR INDEX SHS FDS | 35,075 | $2.3M | 0.26% | |
| 75 | DDOGDATADOG INC | 16,633 | $2.3M | 0.25% | |
| 76 | SCHCSCHWAB STRATEGIC TR | 47,080 | $2.1M | 0.24% | |
| 77 | EWXSPDR INDEX SHS FDS | 32,337 | $2.1M | 0.23% | |
| 78 | NEENEXTERA ENERGY INC | 26,253 | $2.1M | 0.23% | |
| 79 | IBDTISHARES TR | 81,086 | $2.1M | 0.23% | |
| 80 | FICOFAIR ISAAC CORP | 1,191 | $2.0M | 0.22% | |
| 81 | SJNKSPDR SERIES TRUST | 78,447 | $2.0M | 0.22% | |
| 82 | AXONAXON ENTERPRISE INC | 3,422 | $1.9M | 0.21% | |
| 83 | IBDUISHARES TR | 80,613 | $1.9M | 0.21% | |
| 84 | IBDSISHARES TR | 69,255 | $1.7M | 0.19% | |
| 85 | IBDVISHARES TR | 75,816 | $1.7M | 0.18% | |
| 86 | AQLTISHARES TR | 17,966 | $1.6M | 0.18% | |
| 87 | IVVISHARES TR | 2,316 | $1.6M | 0.18% | |
| 88 | AJGGALLAGHER ARTHUR J & CO | 6,118 | $1.6M | 0.17% | |
| 89 | MSCIMSCI INC | 2,672 | $1.5M | 0.17% | |
| 90 | CDNSCADENCE DESIGN SYSTEM INC | 4,315 | $1.3M | 0.15% | |
| 91 | RBLXROBLOX CORP | 16,612 | $1.3M | 0.15% | |
| 92 | CCLCARNIVAL CORP | 40,964 | $1.3M | 0.14% | |
| 93 | TRVCCITIGROUP INC | 9,675 | $1.1M | 0.12% | |
| 94 | AMZNAMAZON COM INC | 4,541 | $1.0M | 0.12% | |
| 95 | AXSMAXSOME THERAPEUTICS INC | 5,560 | $1.0M | 0.11% | |
| 96 | SCHFSCHWAB STRATEGIC TR | 41,164 | $989K | 0.11% | |
| 97 | HUBSHUBSPOT INC | 2,253 | $904K | 0.10% | |
| 98 | PGPROCTER AND GAMBLE CO | 5,294 | $758K | 0.08% | |
| 99 | PLTRPALANTIR TECHNOLOGIES INC | 3,659 | $650K | 0.07% | |
| 100 | CRMSALESFORCE INC | 2,398 | $635K | 0.07% |
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