13F HOLDINGS REPORT
CABOT WEALTH MANAGEMENT INC
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001016683-26-000001
Total Value
$904.6M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 149,125 | $40.5M | 4.48% |
| 2 | ALPHABET INC | GOOG | 114,924 | $36.1M | 3.99% |
| 3 | ISHARES TR | 464288661 | 271,164 | $32.4M | 3.58% |
| 4 | ISHARES TR | 464288588 | 335,234 | $31.9M | 3.53% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 93,369 | $28.4M | 3.14% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55,034 | $27.7M | 3.06% |
| 7 | SCHWAB STRATEGIC TR | 808524755 | 530,689 | $24.0M | 2.65% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 74,164 | $23.9M | 2.64% |
| 9 | AMPHENOL CORP NEW | 032095101 | 173,374 | $23.4M | 2.59% |
| 10 | VANGUARD WELLINGTON FD | 921935508 | 114,327 | $21.9M | 2.42% |
| 11 | MERCADOLIBRE INC | MELI | 10,501 | $21.2M | 2.34% |
| 12 | HDFC BANK LTD | HDB | 570,998 | $20.9M | 2.31% |
| 13 | SONY GROUP CORP | SNEJF | 814,583 | $20.9M | 2.31% |
| 14 | SCHWAB STRATEGIC TR | 808524771 | 705,562 | $19.2M | 2.12% |
| 15 | ROCKWELL AUTOMATION INC | ROK | 47,475 | $18.5M | 2.04% |
| 16 | TJX COS INC NEW | 872540109 | 114,204 | $17.5M | 1.94% |
| 17 | VISA INC | V | 48,879 | $17.1M | 1.90% |
| 18 | FEDEX CORP | FDX | 58,330 | $16.8M | 1.86% |
| 19 | ISHARES TR | 464287457 | 202,646 | $16.8M | 1.86% |
| 20 | JOHN HANCOCK EXCHANGE TRADED | 47804J792 | 683,277 | $15.1M | 1.67% |
| 21 | ISHARES TR | 46434V449 | 296,631 | $14.2M | 1.57% |
| 22 | CINTAS CORP | CTAS | 71,818 | $13.5M | 1.49% |
| 23 | BANK OZK LITTLE ROCK ARK | OZKAP | 292,592 | $13.5M | 1.49% |
| 24 | SCHWAB STRATEGIC TR | 808524730 | 345,642 | $12.5M | 1.38% |
| 25 | SCHWAB STRATEGIC TR | 808524706 | 361,205 | $11.8M | 1.31% |
| 26 | DISNEY WALT CO | 254687106 | 101,857 | $11.6M | 1.28% |
| 27 | SYSCO CORP | SYY | 156,537 | $11.5M | 1.28% |
| 28 | DANAHER CORPORATION | 235851102 | 49,619 | $11.4M | 1.26% |
| 29 | DOMINOS PIZZA INC | DPZ | 27,180 | $11.3M | 1.25% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,547 | $11.2M | 1.24% |
| 31 | HOME DEPOT INC | HD | 32,010 | $11.0M | 1.22% |
| 32 | CHEMED CORP NEW | CHE | 25,204 | $10.8M | 1.19% |
| 33 | MEDPACE HLDGS INC | MEDP | 18,540 | $10.4M | 1.15% |
| 34 | NVIDIA CORPORATION | NVDA | 54,413 | $10.1M | 1.12% |
| 35 | OMNICOM GROUP INC | OMC | 121,130 | $9.8M | 1.08% |
| 36 | CDW CORP | CDW | 69,016 | $9.4M | 1.04% |
| 37 | ACCENTURE PLC IRELAND | ACN | 33,717 | $9.0M | 1.00% |
| 38 | AMERICAN TOWER CORP NEW | 03027X100 | 51,387 | $9.0M | 1.00% |
| 39 | ELI LILLY & CO | LLY | 8,374 | $9.0M | 0.99% |
| 40 | ISHARES TR | 46432F339 | 44,906 | $8.9M | 0.99% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 212,546 | $8.7M | 0.96% |
| 42 | SPDR SERIES TRUST | 78464A805 | 100,977 | $8.3M | 0.92% |
| 43 | VANECK ETF TRUST | 92189F643 | 78,104 | $8.1M | 0.89% |
| 44 | NOVO-NORDISK A S | NONOF | 157,258 | $8.0M | 0.88% |
| 45 | META PLATFORMS INC | META | 10,477 | $6.9M | 0.76% |
| 46 | SPDR SERIES TRUST | 78468R663 | 73,653 | $6.7M | 0.74% |
| 47 | SPDR GOLD TR | GLD | 16,368 | $6.5M | 0.72% |
| 48 | MICROSOFT CORP | MSFT | 13,229 | $6.4M | 0.71% |
| 49 | WORLD GOLD TR | GLDW | 73,794 | $6.3M | 0.70% |
| 50 | WISDOMTREE TR | WT | 122,716 | $6.2M | 0.68% |
| 51 | SCHWAB STRATEGIC TR | 808524763 | 166,885 | $5.3M | 0.58% |
| 52 | ASML HOLDING N V | ASMLF | 4,432 | $4.7M | 0.52% |
| 53 | ALPHABET INC | GOOG | 14,884 | $4.7M | 0.51% |
| 54 | LIVE NATION ENTERTAINMENT IN | LYV | 32,494 | $4.6M | 0.51% |
| 55 | ROLLINS INC | ROL | 77,012 | $4.6M | 0.51% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 17,922 | $4.5M | 0.50% |
| 57 | BOOKING HOLDINGS INC | BKNG | 779 | $4.2M | 0.46% |
| 58 | INSULET CORP | PODD | 14,457 | $4.1M | 0.45% |
| 59 | INTUITIVE SURGICAL INC | ISRG | 7,158 | $4.1M | 0.45% |
| 60 | IDEXX LABS INC | 45168D104 | 5,771 | $3.9M | 0.43% |
| 61 | FRANKLIN TEMPLETON ETF TR | FGDL | 115,572 | $3.9M | 0.43% |
| 62 | TESLA INC | TSLA | 8,295 | $3.7M | 0.41% |
| 63 | SPDR INDEX SHS FDS | 78463X889 | 81,848 | $3.6M | 0.40% |
| 64 | ORACLE CORP | ORCL-PD | 18,158 | $3.5M | 0.39% |
| 65 | BROADCOM INC | AVGO | 9,548 | $3.3M | 0.37% |
| 66 | SHOPIFY INC | SHOP | 19,974 | $3.2M | 0.36% |
| 67 | ISHARES TR | 464288646 | 52,320 | $2.8M | 0.31% |
| 68 | SCHWAB STRATEGIC TR | 808524748 | 61,350 | $2.7M | 0.30% |
| 69 | SERVICENOW INC | NOW | 17,340 | $2.7M | 0.29% |
| 70 | ISHARES TR | 46434V274 | 67,808 | $2.6M | 0.28% |
| 71 | SHERWIN WILLIAMS CO | SHW | 7,789 | $2.5M | 0.28% |
| 72 | SCHWAB STRATEGIC TR | 808524201 | 92,606 | $2.5M | 0.28% |
| 73 | ISHARES INC | 46434G863 | 56,412 | $2.5M | 0.28% |
| 74 | SPDR INDEX SHS FDS | 78463X426 | 35,075 | $2.3M | 0.26% |
| 75 | DATADOG INC | DDOG | 16,633 | $2.3M | 0.25% |
| 76 | SCHWAB STRATEGIC TR | 808524888 | 47,080 | $2.1M | 0.24% |
| 77 | SPDR INDEX SHS FDS | 78463X756 | 32,337 | $2.1M | 0.23% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 26,253 | $2.1M | 0.23% |
| 79 | ISHARES TR | 46435U515 | 81,086 | $2.1M | 0.23% |
| 80 | FAIR ISAAC CORP | FICO | 1,191 | $2.0M | 0.22% |
| 81 | SPDR SERIES TRUST | 78468R408 | 78,447 | $2.0M | 0.22% |
| 82 | AXON ENTERPRISE INC | AXON | 3,422 | $1.9M | 0.21% |
| 83 | ISHARES TR | 46436E205 | 80,613 | $1.9M | 0.21% |
| 84 | ISHARES TR | 46435UAA9 | 69,255 | $1.7M | 0.19% |
| 85 | ISHARES TR | 46436E726 | 75,816 | $1.7M | 0.18% |
| 86 | ISHARES TR | 46432F842 | 17,966 | $1.6M | 0.18% |
| 87 | ISHARES TR | 464287200 | 2,316 | $1.6M | 0.18% |
| 88 | GALLAGHER ARTHUR J & CO | 363576109 | 6,118 | $1.6M | 0.18% |
| 89 | MSCI INC | MSCI | 2,672 | $1.5M | 0.17% |
| 90 | CADENCE DESIGN SYSTEM INC | CDNS | 4,315 | $1.3M | 0.15% |
| 91 | ROBLOX CORP | RBLX | 16,612 | $1.3M | 0.15% |
| 92 | CARNIVAL CORP | CUKPF | 40,964 | $1.3M | 0.14% |
| 93 | CITIGROUP INC | C-PR | 9,675 | $1.1M | 0.12% |
| 94 | AMAZON COM INC | AMZN | 4,541 | $1.0M | 0.12% |
| 95 | AXSOME THERAPEUTICS INC | AXSM | 5,560 | $1.0M | 0.11% |
| 96 | SCHWAB STRATEGIC TR | 808524805 | 41,164 | $989,572 | 0.11% |
| 97 | HUBSPOT INC | HUBS | 2,253 | $904,129 | 0.10% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 5,294 | $758,683 | 0.08% |
| 99 | PALANTIR TECHNOLOGIES INC | PLTR | 3,659 | $650,387 | 0.07% |
| 100 | SALESFORCE INC | CRM | 2,398 | $635,254 | 0.07% |
| 101 | GE AEROSPACE | 369604301 | 2,037 | $627,306 | 0.07% |
| 102 | TORONTO DOMINION BK ONT | TORO | 6,032 | $568,214 | 0.06% |
| 103 | SCHWAB STRATEGIC TR | 808524300 | 16,960 | $553,235 | 0.06% |
| 104 | ARCHER AVIATION INC | ACHR-WT | 62,027 | $466,443 | 0.05% |
| 105 | CHEVRON CORP NEW | CVX | 2,968 | $452,353 | 0.05% |
| 106 | ISHARES TR | 464287408 | 2,112 | $447,892 | 0.05% |
| 107 | GLOBE LIFE INC | GL-PD | 3,065 | $428,671 | 0.05% |
| 108 | VERTEX PHARMACEUTICALS INC | VRTX | 930 | $421,625 | 0.05% |
| 109 | EXXON MOBIL CORP | XOM | 3,375 | $406,172 | 0.04% |
| 110 | SPDR INDEX SHS FDS | 78463X509 | 8,622 | $403,596 | 0.04% |
| 111 | ABBOTT LABS | ABLZF | 3,202 | $401,179 | 0.04% |
| 112 | ABBVIE INC | ABBV | 1,706 | $389,804 | 0.04% |
| 113 | THERMO FISHER SCIENTIFIC INC | TMO | 629 | $364,474 | 0.04% |
| 114 | SOUTHERN CO | SOMN | 4,005 | $349,236 | 0.04% |
| 115 | ISHARES INC | 46434G103 | 4,942 | $332,201 | 0.04% |
| 116 | SCHWAB STRATEGIC TR | 808524607 | 11,467 | $326,568 | 0.04% |
| 117 | STRYKER CORPORATION | SYK | 920 | $323,352 | 0.04% |
| 118 | SIMON PPTY GROUP INC NEW | 828806109 | 1,745 | $323,017 | 0.04% |
| 119 | MCDONALDS CORP | MCD | 1,050 | $320,912 | 0.04% |
| 120 | INDEPENDENT BK CORP MASS | 453836108 | 4,384 | $320,383 | 0.04% |
| 121 | GE VERNOVA INC | GEV | 480 | $313,714 | 0.03% |
| 122 | JOHNSON & JOHNSON | JNJ | 1,492 | $308,769 | 0.03% |
| 123 | CONOCOPHILLIPS | COP | 3,104 | $290,565 | 0.03% |
| 124 | COCA COLA CO | KO | 4,108 | $287,190 | 0.03% |
| 125 | PHILLIPS 66 | PSX | 2,035 | $262,596 | 0.03% |
| 126 | ISHARES TR | 464287655 | 1,030 | $253,545 | 0.03% |
| 127 | VANGUARD STAR FDS | 921909768 | 3,219 | $242,841 | 0.03% |
| 128 | VANGUARD INDEX FDS | 922908769 | 721 | $241,730 | 0.03% |
| 129 | LOWES COS INC | 548661107 | 1,000 | $241,160 | 0.03% |
| 130 | MASTERCARD INCORPORATED | MA | 415 | $236,915 | 0.03% |
| 131 | INVESCO QQQ TR | IVZ | 373 | $229,245 | 0.03% |
| 132 | DARDEN RESTAURANTS INC | DRI | 1,222 | $224,872 | 0.02% |
| 133 | ISHARES INC | 46434G889 | 3,745 | $216,648 | 0.02% |
| 134 | FLEXSHARES TR | FLEX | 7,098 | $215,779 | 0.02% |
| 135 | BANK AMERICA CORP | 060505104 | 3,921 | $215,647 | 0.02% |
| 136 | APPLIED MATLS INC | 038222105 | 800 | $205,592 | 0.02% |
| 137 | FIRST MAJESTIC SILVER CORP | AG | 11,290 | $188,091 | 0.02% |
| 138 | MAXCYTE INC | MXCT | 88,623 | $137,366 | 0.02% |