Moors & Cabot, Inc.
CIK: 0001607239Latest portfolio: $2.3B · Q4 2025
Holdings
910
Total Value
$2.3B
New Positions
64
Closed Positions
50
Top Holdings
View All 910 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 433,275 | $117.0M | 5.01% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 573,350 | $106.0M | 4.54% | -2,954 | Call |
| 3 | MSFTMICROSOFT CORP | 203,017 | $98.0M | 4.20% | +661 | |
| 4 | AMZNAMAZON COM INC | 229,566 | $52.0M | 2.23% | +7K | |
| 5 | TPLTEXAS PACIFIC LAND CORPORATI | 171,076 | $49.0M | 2.10% | +114K | |
| 6 | GOOGLALPHABET INC | 154,780 | $48.0M | 2.05% | +1K | Call |
| 7 | JPMJPMORGAN CHASE & CO. | 128,639 | $41.0M | 1.76% | +3K | |
| 8 | AVGOBROADCOM INC | 105,261 | $36.0M | 1.54% | NEW | Call |
| 9 | WMTWALMART INC | 266,030 | $29.0M | 1.24% | +2K | |
| 10 | JNJJOHNSON & JOHNSON | 121,586 | $25.0M | 1.07% | -279 | |
| 11 | LLYELI LILLY & CO | 23,303 | $25.0M | 1.07% | +1K | |
| 12 | VVISA INC | 71,075 | $24.0M | 1.03% | +486 | |
| 13 | METAMETA PLATFORMS INC | 37,898 | $24.0M | 1.03% | NEW | Call |
| 14 | XOMEXXON MOBIL CORP | 195,538 | $23.0M | 0.98% | +3K | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 78,749 | $23.0M | 0.98% | -1,211 | |
| 16 | TJXTJX COS INC NEW | 148,228 | $22.0M | 0.94% | -1,294 | |
| 17 | GBTCGRAYSCALE BITCOIN TRUST ETF | 315,519 | $21.0M | 0.90% | -382 | |
| 18 | RTXRTX CORPORATION | 113,713 | $20.0M | 0.86% | +908 | |
| 19 | GOOGALPHABET INC | 64,471 | $20.0M | 0.86% | +1K | |
| 20 | SPYSPDR S&P 500 ETF TR | 29,681 | $20.0M | 0.86% | NEW | |
| 21 | PGPROCTER AND GAMBLE CO | 143,350 | $20.0M | 0.86% | +2K | |
| 22 | TSLATESLA INC | 42,978 | $19.0M | 0.81% | NEW | Call |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | 109,565 | $19.0M | 0.81% | -43 | Put |
| 24 | SOFISOFI TECHNOLOGIES INC | 656,698 | $17.0M | 0.73% | +2K | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,905 | $16.0M | 0.68% | -111 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.1700010600097999e+255T)
Industrials0.0% ($2.0000150001300013e+195T)
Energy0.0% ($4.9000230001500005e+152T)
Healthcare0.0% ($2.5000250001500013e+122T)
Consumer Cyclical0.0% ($5.200022000190001e+103T)
Unknown0.0% ($1.60001500050005e+102T)
Basic Materials0.0% ($7.0006000500040005e+78T)
Consumer Defensive0.0% ($2.9000200001400078e+66T)
Utilities0.0% ($1.4000500050005e+61T)
Communication Services0.0% ($4.800024000200005e+36T)
Real Estate0.0% ($3.0002000100009998e+26T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $2.3B | 923 |
| Q3 2025 | Nov 14, 2025 | $2.3T | 905 |
| Q2 2025 | Aug 6, 2025 | $2.2T | 882 |
| Q1 2025 | May 8, 2025 | $2.0T | 874 |
| Q4 2024 | Feb 7, 2025 | $2.1T | 885 |
| Q3 2024 | Nov 8, 2024 | $2013.4T | 873 |
| Q2 2024 | Aug 9, 2024 | $1878.1T | 858 |
| Q1 2024 | May 8, 2024 | $1844.7T | 911 |
| Q4 2023 | Feb 14, 2024 | $1605.3T | 849 |
| Q3 2023 | Nov 8, 2023 | $1474.9T | 827 |
| Q2 2023 | Aug 10, 2023 | $1506.1T | 844 |
| Q1 2023 | May 5, 2023 | $1454.8T | 876 |
| Q4 2022 | Feb 7, 2023 | $1501.2T | 774 |
| Q3 2022 | Nov 8, 2022 | $1.3T | 821 |
| Q2 2022 | Aug 8, 2022 | $1.4T | 811 |
| Q1 2022 | May 13, 2022 | $1.6T | 903 |
| Q4 2021 | Feb 14, 2022 | $1.6T | 899 |
| Q3 2021 | Nov 5, 2021 | $1.4T | 1,749 |
| Q2 2021 | Aug 10, 2021 | $1.4T | 837 |
| Q1 2021 | May 12, 2021 | $1.3T | 775 |
| Q4 2020 | Feb 11, 2021 | $1.2T | 736 |
| Q3 2020 | Nov 9, 2020 | $1.1T | 707 |
| Q2 2020 | Aug 13, 2020 | $938.9B | 670 |
| Q1 2020 | May 12, 2020 | $688.2B | 591 |
| Q4 2019 | Jan 28, 2020 | $996.1B | 619 |
| Q3 2019 | Oct 22, 2019 | $907.7B | 670 |
| Q2 2019 | Jul 18, 2019 | $789.1B | 554 |
| Q1 2019 | May 1, 2019 | $1.5T | 721 |
| Q4 2018 | Feb 13, 2019 | $636.8B | 503 |
| Q3 2018 | Nov 14, 2018 | $818.9B | 583 |
| Q2 2018 | Aug 14, 2018 | $742.3B | 560 |
| Q1 2018 | May 18, 2018 | $756.6B | 578 |
| Q4 2017 | Feb 13, 2018 | $754.9B | 567 |
| Q3 2017 | Nov 16, 2017 | $691.4B | 539 |
| Q2 2017 | Aug 15, 2017 | $601.8B | 512 |
| Q1 2017 | May 15, 2017 | $592.7B | 519 |
| Q4 2016 | Feb 13, 2017 | $607.5B | 537 |
| Q3 2016 | Nov 14, 2016 | $598.2B | 549 |
| Q2 2016 | Aug 8, 2016 | $569.2B | 517 |
| Q1 2016 | May 10, 2016 | $554.1B | 520 |
Fund Information
Moors & Cabot, 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 $2.3B across 910 holdings. The largest position is APPLE INC (AAPL), representing 5.0% of the portfolio. Compared to the previous quarter, the fund opened 77 new positions and closed 63 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.