13F HOLDINGS REPORT
CABOT WEALTH MANAGEMENT INC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001016683-25-000002
Total Value
$901.7M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 151,178 | $38.5M | 4.27% |
| 2 | ALPHABET INC | GOOG | 121,511 | $29.6M | 3.28% |
| 3 | ISHARES TR | 464288661 | 242,845 | $29.0M | 3.22% |
| 4 | ISHARES TR | 464288588 | 304,317 | $29.0M | 3.21% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55,538 | $27.9M | 3.10% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 90,677 | $25.3M | 2.81% |
| 7 | MERCADOLIBRE INC | MELI | 10,611 | $24.8M | 2.75% |
| 8 | SONY GROUP CORP | SNEJF | 823,311 | $23.7M | 2.63% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 75,102 | $23.7M | 2.63% |
| 10 | SCHWAB STRATEGIC TR | 808524755 | 506,581 | $21.8M | 2.41% |
| 11 | AMPHENOL CORP NEW | 032095101 | 175,798 | $21.8M | 2.41% |
| 12 | VANGUARD WELLINGTON FD | 921935508 | 108,229 | $20.7M | 2.30% |
| 13 | HDFC BANK LTD | HDB | 575,800 | $19.7M | 2.18% |
| 14 | SCHWAB STRATEGIC TR | 808524771 | 662,637 | $17.4M | 1.93% |
| 15 | VISA INC | V | 49,792 | $17.0M | 1.89% |
| 16 | SPDR SERIES TRUST | 78468R663 | 183,749 | $16.9M | 1.87% |
| 17 | ROCKWELL AUTOMATION INC | ROK | 48,058 | $16.8M | 1.86% |
| 18 | TJX COS INC NEW | 872540109 | 113,606 | $16.4M | 1.82% |
| 19 | JOHN HANCOCK EXCHANGE TRADED | 47804J792 | 686,820 | $15.2M | 1.69% |
| 20 | BANK OZK LITTLE ROCK ARK | OZKAP | 291,885 | $14.9M | 1.65% |
| 21 | ISHARES TR | 464287457 | 178,420 | $14.8M | 1.64% |
| 22 | CINTAS CORP | CTAS | 71,404 | $14.7M | 1.63% |
| 23 | FEDEX CORP | FDX | 58,167 | $13.7M | 1.52% |
| 24 | ISHARES TR | 46434V449 | 280,443 | $13.4M | 1.49% |
| 25 | HOME DEPOT INC | HD | 32,250 | $13.1M | 1.45% |
| 26 | SYSCO CORP | SYY | 153,674 | $12.7M | 1.40% |
| 27 | SCHWAB STRATEGIC TR | 808524730 | 324,855 | $11.7M | 1.30% |
| 28 | DISNEY WALT CO | 254687106 | 100,202 | $11.5M | 1.27% |
| 29 | DOMINOS PIZZA INC | DPZ | 26,566 | $11.5M | 1.27% |
| 30 | SCHWAB STRATEGIC TR | 808524706 | 340,265 | $11.4M | 1.26% |
| 31 | CDW CORP | CDW | 71,020 | $11.3M | 1.25% |
| 32 | CHEMED CORP NEW | CHE | 24,838 | $11.1M | 1.23% |
| 33 | NVIDIA CORPORATION | NVDA | 55,149 | $10.3M | 1.14% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,986 | $10.2M | 1.14% |
| 35 | OMNICOM GROUP INC | OMC | 123,681 | $10.1M | 1.12% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 228,155 | $10.0M | 1.11% |
| 37 | AMERICAN TOWER CORP NEW | 03027X100 | 52,002 | $10.0M | 1.11% |
| 38 | ZOETIS INC | ZTS | 65,298 | $9.6M | 1.06% |
| 39 | MEDPACE HLDGS INC | MEDP | 18,450 | $9.5M | 1.05% |
| 40 | WISDOMTREE TR | WT | 184,961 | $9.3M | 1.03% |
| 41 | DANAHER CORPORATION | 235851102 | 46,747 | $9.3M | 1.03% |
| 42 | ISHARES TR | 46432F339 | 42,044 | $8.2M | 0.91% |
| 43 | ACCENTURE PLC IRELAND | ACN | 32,831 | $8.1M | 0.90% |
| 44 | NOVO-NORDISK A S | NONOF | 140,058 | $7.8M | 0.86% |
| 45 | META PLATFORMS INC | META | 10,457 | $7.7M | 0.85% |
| 46 | SPDR SERIES TRUST | 78464A805 | 93,503 | $7.5M | 0.84% |
| 47 | VANECK ETF TRUST | 92189F643 | 72,185 | $7.2M | 0.79% |
| 48 | MICROSOFT CORP | MSFT | 13,664 | $7.1M | 0.78% |
| 49 | ELI LILLY & CO | LLY | 8,622 | $6.6M | 0.73% |
| 50 | SPDR GOLD TR | GLD | 17,158 | $6.1M | 0.68% |
| 51 | WORLD GOLD TR | GLDW | 72,196 | $5.5M | 0.61% |
| 52 | LIVE NATION ENTERTAINMENT IN | LYV | 33,433 | $5.5M | 0.61% |
| 53 | ORACLE CORP | ORCL-PD | 18,207 | $5.1M | 0.57% |
| 54 | SCHWAB STRATEGIC TR | 808524763 | 154,897 | $4.8M | 0.54% |
| 55 | ROLLINS INC | ROL | 80,622 | $4.7M | 0.53% |
| 56 | INSULET CORP | PODD | 14,873 | $4.6M | 0.51% |
| 57 | ASML HOLDING N V | ASMLF | 4,557 | $4.4M | 0.49% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 16,772 | $4.1M | 0.46% |
| 59 | ALPHABET INC | GOOG | 15,871 | $3.9M | 0.43% |
| 60 | IDEXX LABS INC | 45168D104 | 5,840 | $3.7M | 0.41% |
| 61 | TESLA INC | TSLA | 8,340 | $3.7M | 0.41% |
| 62 | FRANKLIN TEMPLETON ETF TR | FGDL | 108,196 | $3.5M | 0.39% |
| 63 | BOOKING HOLDINGS INC | BKNG | 635 | $3.4M | 0.38% |
| 64 | AXON ENTERPRISE INC | AXON | 4,756 | $3.4M | 0.38% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 7,479 | $3.3M | 0.37% |
| 66 | SPDR SERIES TRUST | 78468R408 | 130,336 | $3.3M | 0.37% |
| 67 | SPDR INDEX SHS FDS | 78463X889 | 77,065 | $3.3M | 0.37% |
| 68 | SERVICENOW INC | NOW | 3,516 | $3.2M | 0.36% |
| 69 | BROADCOM INC | AVGO | 9,624 | $3.2M | 0.35% |
| 70 | SHERWIN WILLIAMS CO | SHW | 8,583 | $3.0M | 0.33% |
| 71 | ISHARES TR | 464288646 | 49,786 | $2.6M | 0.29% |
| 72 | SCHWAB STRATEGIC TR | 808524201 | 99,459 | $2.6M | 0.29% |
| 73 | SCHWAB STRATEGIC TR | 808524748 | 57,206 | $2.5M | 0.28% |
| 74 | ROBLOX CORP | RBLX | 18,070 | $2.5M | 0.28% |
| 75 | DATADOG INC | DDOG | 16,982 | $2.4M | 0.27% |
| 76 | ISHARES TR | 46434V274 | 62,711 | $2.3M | 0.25% |
| 77 | ISHARES INC | 46434G863 | 51,459 | $2.2M | 0.25% |
| 78 | SPDR INDEX SHS FDS | 78463X426 | 31,678 | $2.1M | 0.23% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 26,643 | $2.0M | 0.22% |
| 80 | GALLAGHER ARTHUR J & CO | 363576109 | 6,415 | $2.0M | 0.22% |
| 81 | ISHARES TR | 46435U515 | 76,484 | $2.0M | 0.22% |
| 82 | SPDR INDEX SHS FDS | 78463X756 | 28,387 | $1.9M | 0.21% |
| 83 | ISHARES TR | 46436E205 | 78,128 | $1.8M | 0.20% |
| 84 | HUBSPOT INC | HUBS | 3,880 | $1.8M | 0.20% |
| 85 | FAIR ISAAC CORP | FICO | 1,212 | $1.8M | 0.20% |
| 86 | SHOPIFY INC | SHOP | 12,054 | $1.8M | 0.20% |
| 87 | SCHWAB STRATEGIC TR | 808524888 | 39,164 | $1.8M | 0.20% |
| 88 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 17,734 | $1.8M | 0.20% |
| 89 | ISHARES TR | 46436E726 | 71,142 | $1.6M | 0.17% |
| 90 | PROGRESSIVE CORP | 743315103 | 6,333 | $1.6M | 0.17% |
| 91 | ISHARES TR | 464287200 | 2,313 | $1.5M | 0.17% |
| 92 | ISHARES TR | 46435UAA9 | 63,376 | $1.5M | 0.17% |
| 93 | MSCI INC | MSCI | 2,709 | $1.5M | 0.17% |
| 94 | ISHARES TR | 46432F842 | 17,019 | $1.5M | 0.16% |
| 95 | CADENCE DESIGN SYSTEM INC | CDNS | 3,469 | $1.2M | 0.14% |
| 96 | CARNIVAL CORP | CUKPF | 40,964 | $1.2M | 0.13% |
| 97 | KLAVIYO INC | KVYO | 37,936 | $1.1M | 0.12% |
| 98 | SCHWAB STRATEGIC TR | 808524805 | 42,658 | $993,077 | 0.11% |
| 99 | AMAZON COM INC | AMZN | 4,491 | $986,089 | 0.11% |
| 100 | CITIGROUP INC | C-PR | 9,618 | $976,271 | 0.11% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 5,367 | $824,640 | 0.09% |
| 102 | AXSOME THERAPEUTICS INC | AXSM | 5,560 | $675,262 | 0.07% |
| 103 | PALANTIR TECHNOLOGIES INC | PLTR | 3,659 | $667,475 | 0.07% |
| 104 | SALESFORCE INC | CRM | 2,674 | $633,738 | 0.07% |
| 105 | VERTEX PHARMACEUTICALS INC | VRTX | 1,575 | $616,833 | 0.07% |
| 106 | SCHWAB STRATEGIC TR | 808524300 | 17,494 | $558,234 | 0.06% |
| 107 | TORONTO DOMINION BK ONT | TORO | 6,032 | $482,258 | 0.05% |
| 108 | CHEVRON CORP NEW | CVX | 2,968 | $460,901 | 0.05% |
| 109 | ISHARES TR | 464287408 | 2,183 | $450,811 | 0.05% |
| 110 | ABBOTT LABS | ABLZF | 3,322 | $444,949 | 0.05% |
| 111 | GLOBE LIFE INC | GL-PD | 3,065 | $438,203 | 0.05% |
| 112 | SPDR INDEX SHS FDS | 78463X509 | 8,819 | $412,817 | 0.05% |
| 113 | GE AEROSPACE | 369604301 | 1,344 | $404,446 | 0.04% |
| 114 | SCHWAB STRATEGIC TR | 808524607 | 13,833 | $385,928 | 0.04% |
| 115 | EXXON MOBIL CORP | XOM | 3,406 | $384,050 | 0.04% |
| 116 | SOUTHERN CO | SOMN | 4,005 | $379,554 | 0.04% |
| 117 | STRYKER CORPORATION | SYK | 920 | $340,096 | 0.04% |
| 118 | ABBVIE INC | ABBV | 1,465 | $339,206 | 0.04% |
| 119 | ISHARES INC | 46434G103 | 5,020 | $330,918 | 0.04% |
| 120 | SIMON PPTY GROUP INC NEW | 828806109 | 1,745 | $327,484 | 0.04% |
| 121 | MCDONALDS CORP | MCD | 1,050 | $319,085 | 0.04% |
| 122 | THERMO FISHER SCIENTIFIC INC | TMO | 638 | $309,443 | 0.03% |
| 123 | INDEPENDENT BK CORP MASS | 453836108 | 4,384 | $303,241 | 0.03% |
| 124 | CONOCOPHILLIPS | COP | 3,104 | $293,607 | 0.03% |
| 125 | PHILLIPS 66 | PSX | 2,035 | $276,801 | 0.03% |
| 126 | COCA COLA CO | KO | 4,108 | $272,443 | 0.03% |
| 127 | ISHARES TR | 464287655 | 1,058 | $255,994 | 0.03% |
| 128 | JOHNSON & JOHNSON | JNJ | 1,367 | $253,469 | 0.03% |
| 129 | LOWES COS INC | 548661107 | 1,000 | $251,310 | 0.03% |
| 130 | MASTERCARD INCORPORATED | MA | 415 | $236,056 | 0.03% |
| 131 | DARDEN RESTAURANTS INC | DRI | 1,222 | $232,620 | 0.03% |
| 132 | INVESCO QQQ TR | IVZ | 373 | $224,043 | 0.02% |
| 133 | SPDR S&P 500 ETF TR | SPY | 304 | $202,322 | 0.02% |