Moors & Cabot, Inc. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.3T
Holdings
896
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (896 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 439,232 | $111.3B | 4.86% | Put |
| 2 | NVDANVIDIA CORPORATION | 576,304 | $107.4B | 4.69% | Call |
| 3 | MSFTMICROSOFT CORP | 202,356 | $104.8B | 4.57% | |
| 4 | TPLTEXAS PACIFIC LAND CORPORATI | 56,944 | $53.2B | 2.32% | |
| 5 | AMZNAMAZON COM INC | 222,154 | $48.8B | 2.13% | |
| 6 | JPMJPMORGAN CHASE & CO. | 125,406 | $39.6B | 1.73% | |
| 7 | GOOGLALPHABET INC | 153,661 | $37.3B | 1.63% | Call |
| 8 | AVGOBROADCOM INC | 106,251 | $35.1B | 1.53% | |
| 9 | GBTCGRAYSCALE BITCOIN TRUST ETF | 315,901 | $28.4B | 1.24% | |
| 10 | WMTWALMART INC | 263,567 | $27.2B | 1.19% | |
| 11 | METAMETA PLATFORMS INC | 35,797 | $26.3B | 1.15% | |
| 12 | VVISA INC | 70,589 | $24.1B | 1.05% | |
| 13 | JNJJOHNSON & JOHNSON | 121,865 | $22.6B | 0.99% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 79,960 | $22.6B | 0.98% | |
| 15 | XOMEXXON MOBIL CORP | 192,782 | $21.7B | 0.95% | |
| 16 | PGPROCTER AND GAMBLE CO | 140,957 | $21.7B | 0.94% | |
| 17 | TJXTJX COS INC NEW | 149,522 | $21.6B | 0.94% | |
| 18 | PLTRPALANTIR TECHNOLOGIES INC | 109,608 | $19.8B | 0.86% | Put |
| 19 | SPYSPDR S&P 500 ETF TR | 30,642 | $19.1B | 0.83% | Put |
| 20 | RTXRTX CORPORATION | 112,805 | $18.9B | 0.82% | |
| 21 | TSLATESLA INC | 41,726 | $18.6B | 0.81% | |
| 22 | ETNEATON CORP PLC | 46,652 | $17.5B | 0.76% | |
| 23 | SOFISOFI TECHNOLOGIES INC | 654,397 | $17.3B | 0.75% | |
| 24 | LLYELI LILLY & CO | 22,295 | $17.0B | 0.74% | |
| 25 | HDHOME DEPOT INC | 41,884 | $17.0B | 0.74% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,016 | $16.6B | 0.72% | |
| 27 | URIUNITED RENTALS INC | 16,573 | $15.8B | 0.69% | |
| 28 | ABBVABBVIE INC | 68,308 | $15.8B | 0.69% | |
| 29 | QGENQIAGEN NV | 352,809 | $15.8B | 0.69% | |
| 30 | GOOGALPHABET INC | 63,172 | $15.4B | 0.67% | |
| 31 | CVXCHEVRON CORP NEW | 98,652 | $15.3B | 0.67% | |
| 32 | PEPPEPSICO INC | 103,636 | $14.6B | 0.64% | |
| 33 | NDQINVESCO QQQ TR | 23,953 | $14.1B | 0.62% | Put |
| 34 | GEOSGEOSPACE TECHNOLOGIES CORP | 714,750 | $13.6B | 0.59% | |
| 35 | NEENEXTERA ENERGY INC | 177,171 | $13.4B | 0.58% | |
| 36 | WMWASTE MGMT INC DEL | 59,853 | $13.2B | 0.58% | |
| 37 | WMBWILLIAMS COS INC | 202,589 | $12.8B | 0.56% | |
| 38 | EPDENTERPRISE PRODS PARTNERS L | 404,907 | $12.7B | 0.55% | |
| 39 | MIGASTRATEGY INC | 39,265 | $12.7B | 0.55% | |
| 40 | EMREMERSON ELEC CO | 93,067 | $12.2B | 0.53% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 12,493 | $11.6B | 0.50% | |
| 42 | BLKBLACKROCK INC | 9,673 | $11.3B | 0.49% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 38,324 | $10.7B | 0.47% | |
| 44 | LBLANDBRIDGE COMPANY LLC | 196,379 | $10.5B | 0.46% | |
| 45 | ORCLORACLE CORP | 37,068 | $10.4B | 0.45% | |
| 46 | PFEPFIZER INC | 394,728 | $10.1B | 0.44% | |
| 47 | PBTPERMIAN BASIN RTY TR | 530,290 | $9.7B | 0.42% | |
| 48 | IVVISHARES TR | 14,454 | $9.7B | 0.42% | |
| 49 | CRMSALESFORCE INC | 39,042 | $9.3B | 0.40% | |
| 50 | BXBLACKSTONE INC | 53,230 | $9.1B | 0.40% | |
| 51 | XBILRBB FD INC | 173,543 | $8.7B | 0.38% | |
| 52 | NOWSERVICENOW INC | 9,356 | $8.6B | 0.38% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 39,207 | $8.5B | 0.37% | |
| 54 | CATCATERPILLAR INC | 16,792 | $8.0B | 0.35% | |
| 55 | MRKMERCK & CO INC | 92,246 | $7.7B | 0.34% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 173,189 | $7.6B | 0.33% | |
| 57 | NSCNORFOLK SOUTHN CORP | 25,334 | $7.6B | 0.33% | |
| 58 | CVSCVS HEALTH CORP | 100,861 | $7.6B | 0.33% | |
| 59 | UBERUBER TECHNOLOGIES INC | 77,097 | $7.6B | 0.33% | |
| 60 | BTCGRAYSCALE BITCOIN MINI TR ET | 148,693 | $7.5B | 0.33% | |
| 61 | JEPIJ P MORGAN EXCHANGE TRADED F | 130,031 | $7.4B | 0.32% | |
| 62 | ABTABBOTT LABS | 55,211 | $7.4B | 0.32% | |
| 63 | ETENERGY TRANSFER L P | 428,153 | $7.3B | 0.32% | |
| 64 | LOWLOWES COS INC | 28,998 | $7.3B | 0.32% | |
| 65 | CMECME GROUP INC | 26,508 | $7.2B | 0.31% | |
| 66 | FNVFRANCO NEV CORP | 31,051 | $6.9B | 0.30% | |
| 67 | ACNACCENTURE PLC IRELAND | 28,054 | $6.9B | 0.30% | |
| 68 | CSCOCISCO SYS INC | 98,304 | $6.7B | 0.29% | |
| 69 | COWZPACER FDS TR | 114,563 | $6.6B | 0.29% | |
| 70 | PNCPNC FINL SVCS GROUP INC | 32,282 | $6.5B | 0.28% | |
| 71 | VOOVANGUARD INDEX FDS | 10,567 | $6.5B | 0.28% | |
| 72 | ENBENBRIDGE INC | 127,229 | $6.4B | 0.28% | |
| 73 | OKEONEOK INC NEW | 87,624 | $6.4B | 0.28% | |
| 74 | BACBANK AMERICA CORP | 119,936 | $6.2B | 0.27% | |
| 75 | IHIISHARES TR | 99,502 | $6.0B | 0.26% | |
| 76 | SOSOUTHERN CO | 63,005 | $6.0B | 0.26% | |
| 77 | CASYCASEYS GEN STORES INC | 10,558 | $6.0B | 0.26% | |
| 78 | UNPUNION PAC CORP | 25,150 | $5.9B | 0.26% | |
| 79 | KOCOCA COLA CO | 88,093 | $5.8B | 0.25% | |
| 80 | AMDADVANCED MICRO DEVICES INC | 35,922 | $5.8B | 0.25% | |
| 81 | DUKDUKE ENERGY CORP NEW | 46,674 | $5.8B | 0.25% | |
| 82 | DISDISNEY WALT CO | 48,915 | $5.6B | 0.24% | |
| 83 | LHXL3HARRIS TECHNOLOGIES INC | 18,226 | $5.6B | 0.24% | |
| 84 | HONHONEYWELL INTL INC | 26,128 | $5.5B | 0.24% | |
| 85 | MSBMESABI TR | 187,160 | $5.5B | 0.24% | |
| 86 | INFLLISTED FDS TR | 118,443 | $5.3B | 0.23% | |
| 87 | GQ9SPDR GOLD TR | 14,749 | $5.2B | 0.23% | |
| 88 | MDTMEDTRONIC PLC | 54,852 | $5.2B | 0.23% | |
| 89 | TAT&T INC | 183,596 | $5.2B | 0.23% | |
| 90 | QCOMQUALCOMM INC | 30,989 | $5.2B | 0.22% | |
| 91 | MARMARRIOTT INTL INC NEW | 19,717 | $5.1B | 0.22% | |
| 92 | KVUEKENVUE INC | 313,122 | $5.1B | 0.22% | |
| 93 | MUMICRON TECHNOLOGY INC | 30,292 | $5.1B | 0.22% | |
| 94 | BABOEING CO | 23,307 | $5.0B | 0.22% | |
| 95 | RIORIO TINTO PLC | 72,238 | $4.8B | 0.21% | |
| 96 | COPCONOCOPHILLIPS | 49,920 | $4.7B | 0.21% | |
| 97 | RSPINVESCO EXCHANGE TRADED FD T | 24,292 | $4.6B | 0.20% | |
| 98 | VTIVANGUARD INDEX FDS | 14,037 | $4.6B | 0.20% | |
| 99 | MAMASTERCARD INCORPORATED | 8,079 | $4.6B | 0.20% | |
| 100 | NEMNEWMONT CORP | 54,495 | $4.6B | 0.20% |
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