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)

#StockSharesValue% PortfolioType
101
GEGE AEROSPACE
2,037$627K0.07%
102
TDTORONTO DOMINION BK ONT
6,032$568K0.06%
103
SCHGSCHWAB STRATEGIC TR
16,960$553K0.06%
104
ACHRARCHER AVIATION INC
62,027$466K0.05%
105
CVXCHEVRON CORP NEW
2,968$452K0.05%
106
IVEISHARES TR
2,112$447K0.05%
107
GLGLOBE LIFE INC
3,065$428K0.05%
108
VRTXVERTEX PHARMACEUTICALS INC
930$421K0.05%
109
XOMEXXON MOBIL CORP
3,375$406K0.04%
110
SPEMSPDR INDEX SHS FDS
8,622$403K0.04%
111
ABTABBOTT LABS
3,202$401K0.04%
112
ABBVABBVIE INC
1,706$389K0.04%
113
TMOTHERMO FISHER SCIENTIFIC INC
629$364K0.04%
114
SOSOUTHERN CO
4,005$349K0.04%
115
IEMGISHARES INC
4,942$332K0.04%
116
SCHASCHWAB STRATEGIC TR
11,467$326K0.04%
117
SYKSTRYKER CORPORATION
920$323K0.04%
118
SPGSIMON PPTY GROUP INC NEW
1,745$323K0.04%
119
INDBINDEPENDENT BK CORP MASS
4,384$320K0.04%
120
MCDMCDONALDS CORP
1,050$320K0.04%
121
GEVGE VERNOVA INC
480$313K0.03%
122
JNJJOHNSON & JOHNSON
1,492$308K0.03%
123
COPCONOCOPHILLIPS
3,104$290K0.03%
124
KOCOCA COLA CO
4,108$287K0.03%
125
PSXPHILLIPS 66
2,035$262K0.03%
126
IWMISHARES TR
1,030$253K0.03%
127
VXUSVANGUARD STAR FDS
3,219$242K0.03%
128
VTIVANGUARD INDEX FDS
721$241K0.03%
129
LOWLOWES COS INC
1,000$241K0.03%
130
MAMASTERCARD INCORPORATED
415$236K0.03%
131
NDQINVESCO QQQ TR
373$229K0.03%
132
DRIDARDEN RESTAURANTS INC
1,222$224K0.02%
133
EMGFISHARES INC
3,745$216K0.02%
134
IQDFFLEXSHARES TR
7,098$215K0.02%
135
BACBANK AMERICA CORP
3,921$215K0.02%
136
AMATAPPLIED MATLS INC
800$205K0.02%
137
AGFIRST MAJESTIC SILVER CORP
11,290$188K0.02%
138
MXCTGBXMAXCYTE INC
88,623$137K0.02%
PreviousPage 2 of 2