Moors & Cabot, Inc. Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$2.3B
Holdings
910
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (910 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 433,275 | $117.0M | 5.01% | |
| 2 | NVDANVIDIA CORPORATION | 573,350 | $106.0M | 4.54% | Call |
| 3 | MSFTMICROSOFT CORP | 203,017 | $98.0M | 4.20% | |
| 4 | AMZNAMAZON COM INC | 229,566 | $52.0M | 2.23% | |
| 5 | TPLTEXAS PACIFIC LAND CORPORATI | 171,076 | $49.0M | 2.10% | |
| 6 | GOOGLALPHABET INC | 154,780 | $48.0M | 2.05% | Call |
| 7 | JPMJPMORGAN CHASE & CO. | 128,639 | $41.0M | 1.76% | |
| 8 | AVGOBROADCOM INC | 105,261 | $36.0M | 1.54% | Call |
| 9 | WMTWALMART INC | 266,030 | $29.0M | 1.24% | |
| 10 | LLYELI LILLY & CO | 23,303 | $25.0M | 1.07% | |
| 11 | JNJJOHNSON & JOHNSON | 121,586 | $25.0M | 1.07% | |
| 12 | METAMETA PLATFORMS INC | 37,898 | $24.0M | 1.03% | Call |
| 13 | VVISA INC | 71,075 | $24.0M | 1.03% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 78,749 | $23.0M | 0.98% | |
| 15 | XOMEXXON MOBIL CORP | 195,538 | $23.0M | 0.98% | |
| 16 | TJXTJX COS INC NEW | 148,228 | $22.0M | 0.94% | |
| 17 | GBTCGRAYSCALE BITCOIN TRUST ETF | 315,519 | $21.0M | 0.90% | |
| 18 | PGPROCTER AND GAMBLE CO | 143,350 | $20.0M | 0.86% | |
| 19 | GOOGALPHABET INC | 64,471 | $20.0M | 0.86% | |
| 20 | SPYSPDR S&P 500 ETF TR | 29,681 | $20.0M | 0.86% | |
| 21 | RTXRTX CORPORATION | 113,713 | $20.0M | 0.86% | |
| 22 | TSLATESLA INC | 42,978 | $19.0M | 0.81% | Call |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | 109,565 | $19.0M | 0.81% | Put |
| 24 | SOFISOFI TECHNOLOGIES INC | 656,698 | $17.0M | 0.73% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,905 | $16.0M | 0.68% | |
| 26 | NDQINVESCO QQQ TR | 25,201 | $15.0M | 0.64% | Put |
| 27 | ABBVABBVIE INC | 68,825 | $15.0M | 0.64% | |
| 28 | CVXCHEVRON CORP NEW | 99,901 | $15.0M | 0.64% | |
| 29 | ETNEATON CORP PLC | 47,259 | $15.0M | 0.64% | |
| 30 | NEENEXTERA ENERGY INC | 182,093 | $14.0M | 0.60% | |
| 31 | QGENQIAGEN NV | 330,748 | $14.0M | 0.60% | |
| 32 | PEPPEPSICO INC | 104,211 | $14.0M | 0.60% | |
| 33 | HDHOME DEPOT INC | 42,223 | $14.0M | 0.60% | |
| 34 | URIUNITED RENTALS INC | 16,530 | $13.0M | 0.56% | |
| 35 | EMREMERSON ELEC CO | 98,174 | $13.0M | 0.56% | |
| 36 | WMWASTE MGMT INC DEL | 59,984 | $13.0M | 0.56% | |
| 37 | WMBWILLIAMS COS INC | 203,923 | $12.0M | 0.51% | |
| 38 | EPDENTERPRISE PRODS PARTNERS L | 404,377 | $12.0M | 0.51% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 39,328 | $11.0M | 0.47% | |
| 40 | LBLANDBRIDGE COMPANY LLC | 206,117 | $10.0M | 0.43% | |
| 41 | IVVISHARES TR | 15,945 | $10.0M | 0.43% | |
| 42 | BLKBLACKROCK INC | 9,750 | $10.0M | 0.43% | |
| 43 | MRKMERCK & CO INC | 97,972 | $10.0M | 0.43% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 41,459 | $9.0M | 0.39% | |
| 45 | PBTPERMIAN BASIN RTY TR | 585,746 | $9.0M | 0.39% | |
| 46 | CATCATERPILLAR INC | 16,618 | $9.0M | 0.39% | |
| 47 | ORCLORACLE CORP | 51,143 | $9.0M | 0.39% | |
| 48 | CRMSALESFORCE INC | 37,733 | $9.0M | 0.39% | |
| 49 | GEOSGEOSPACE TECHNOLOGIES CORP | 575,950 | $9.0M | 0.39% | |
| 50 | XBILRBB FD INC | 173,659 | $8.0M | 0.34% | |
| 51 | BXBLACKSTONE INC | 52,662 | $8.0M | 0.34% | Call |
| 52 | MUMICRON TECHNOLOGY INC | 30,980 | $8.0M | 0.34% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 9,672 | $8.0M | 0.34% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 40,734 | $8.0M | 0.34% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 186,303 | $7.0M | 0.30% | |
| 56 | CVSCVS HEALTH CORP | 98,913 | $7.0M | 0.30% | |
| 57 | PFEPFIZER INC | 282,423 | $7.0M | 0.30% | |
| 58 | CMECME GROUP INC | 26,735 | $7.0M | 0.30% | |
| 59 | LOWLOWES COS INC | 29,507 | $7.0M | 0.30% | |
| 60 | NSCNORFOLK SOUTHN CORP | 24,823 | $7.0M | 0.30% | |
| 61 | ACNACCENTURE PLC IRELAND | 28,713 | $7.0M | 0.30% | |
| 62 | CSCOCISCO SYS INC | 100,759 | $7.0M | 0.30% | |
| 63 | BACBANK AMERICA CORP | 134,934 | $7.0M | 0.30% | |
| 64 | JEPIJ P MORGAN EXCHANGE TRADED F | 132,499 | $7.0M | 0.30% | |
| 65 | ETENERGY TRANSFER L P | 435,070 | $7.0M | 0.30% | |
| 66 | PNCPNC FINL SVCS GROUP INC | 35,656 | $7.0M | 0.30% | |
| 67 | MSBMESABI TR | 186,004 | $7.0M | 0.30% | |
| 68 | ABTABBOTT LABS | 58,373 | $7.0M | 0.30% | |
| 69 | COWZPACER FDS TR | 112,583 | $6.0M | 0.26% | |
| 70 | MARMARRIOTT INTL INC NEW | 19,646 | $6.0M | 0.26% | |
| 71 | OKEONEOK INC NEW | 90,516 | $6.0M | 0.26% | |
| 72 | FNVFRANCO NEV CORP | 30,878 | $6.0M | 0.26% | |
| 73 | KOCOCA COLA CO | 93,103 | $6.0M | 0.26% | |
| 74 | IHIISHARES TR | 101,007 | $6.0M | 0.26% | |
| 75 | NOWSERVICENOW INC | 45,630 | $6.0M | 0.26% | |
| 76 | VOOVANGUARD INDEX FDS | 10,855 | $6.0M | 0.26% | |
| 77 | GEGE AEROSPACE | 17,355 | $5.0M | 0.21% | |
| 78 | LHXL3HARRIS TECHNOLOGIES INC | 18,096 | $5.0M | 0.21% | |
| 79 | CASYCASEYS GEN STORES INC | 10,634 | $5.0M | 0.21% | |
| 80 | INFLLISTED FDS TR | 117,207 | $5.0M | 0.21% | |
| 81 | QCOMQUALCOMM INC | 30,056 | $5.0M | 0.21% | |
| 82 | GQ9SPDR GOLD TR | 13,524 | $5.0M | 0.21% | |
| 83 | RIORIO TINTO PLC | 71,567 | $5.0M | 0.21% | |
| 84 | BTCGRAYSCALE BITCOIN MINI TR ET | 152,061 | $5.0M | 0.21% | |
| 85 | MIGASTRATEGY INC | 39,155 | $5.0M | 0.21% | |
| 86 | UBERUBER TECHNOLOGIES INC | 63,057 | $5.0M | 0.21% | |
| 87 | DISDISNEY WALT CO | 48,229 | $5.0M | 0.21% | |
| 88 | UNPUNION PAC CORP | 24,907 | $5.0M | 0.21% | |
| 89 | AMGNAMGEN INC | 15,420 | $5.0M | 0.21% | |
| 90 | HEHAWAIIAN ELEC INDUSTRIES | 459,651 | $5.0M | 0.21% | |
| 91 | ENBENBRIDGE INC | 125,159 | $5.0M | 0.21% | |
| 92 | DUKDUKE ENERGY CORP NEW | 49,463 | $5.0M | 0.21% | |
| 93 | MDTMEDTRONIC PLC | 54,731 | $5.0M | 0.21% | |
| 94 | BABOEING CO | 24,124 | $5.0M | 0.21% | |
| 95 | RSPINVESCO EXCHANGE TRADED FD T | 27,506 | $5.0M | 0.21% | Call |
| 96 | HONHONEYWELL INTL INC | 25,896 | $5.0M | 0.21% | |
| 97 | SOSOUTHERN CO | 66,609 | $5.0M | 0.21% | |
| 98 | VUGVANGUARD INDEX FDS | 9,527 | $4.0M | 0.17% | |
| 99 | NVSNNOVARTIS AG | 29,612 | $4.0M | 0.17% | |
| 100 | ONEQFIDELITY COMWLTH TR | 48,648 | $4.0M | 0.17% |
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