13F HOLDINGS REPORT
CABOT WEALTH MANAGEMENT INC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001085146-25-002208
Total Value
$785.0M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 154,583 | $34.3M | 4.37% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,103 | $30.4M | 3.87% |
| 3 | ISHARES TR | 464288661 | 251,278 | $29.7M | 3.78% |
| 4 | ISHARES TR | 464288588 | 311,328 | $29.2M | 3.72% |
| 5 | SONY GROUP CORP | SNEJF | 848,626 | $21.5M | 2.74% |
| 6 | MERCADOLIBRE INC | MELI | 10,842 | $21.2M | 2.69% |
| 7 | HDFC BANK LTD | HDB | 292,866 | $19.5M | 2.48% |
| 8 | ALPHABET INC | GOOG | 122,292 | $19.1M | 2.43% |
| 9 | TJX COS INC NEW | 872540109 | 156,729 | $19.1M | 2.43% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 76,186 | $18.7M | 2.38% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 112,187 | $18.6M | 2.37% |
| 12 | VISA INC | V | 52,117 | $18.3M | 2.33% |
| 13 | VANGUARD WELLINGTON FD | 921935508 | 106,970 | $16.2M | 2.07% |
| 14 | SCHWAB STRATEGIC TR | 808524771 | 648,230 | $15.3M | 1.95% |
| 15 | JOHN HANCOCK EXCHANGE TRADED | 47804J792 | 681,260 | $14.9M | 1.90% |
| 16 | CINTAS CORP | CTAS | 71,788 | $14.8M | 1.88% |
| 17 | CHEMED CORP NEW | CHE | 23,750 | $14.6M | 1.86% |
| 18 | SCHWAB STRATEGIC TR | 808524755 | 403,306 | $14.6M | 1.86% |
| 19 | FEDEX CORP | FDX | 56,923 | $13.9M | 1.77% |
| 20 | BANK OZK LITTLE ROCK ARK | OZKAP | 294,550 | $12.8M | 1.63% |
| 21 | HOME DEPOT INC | HD | 34,442 | $12.6M | 1.61% |
| 22 | ROCKWELL AUTOMATION INC | ROK | 48,480 | $12.5M | 1.60% |
| 23 | DOMINOS PIZZA INC | DPZ | 25,961 | $11.9M | 1.52% |
| 24 | WISDOMTREE TR | WT | 228,049 | $11.5M | 1.46% |
| 25 | AMPHENOL CORP NEW | 032095101 | 174,659 | $11.5M | 1.46% |
| 26 | ISHARES TR | 46434V449 | 284,675 | $11.4M | 1.45% |
| 27 | CDW CORP | CDW | 70,847 | $11.4M | 1.45% |
| 28 | SPDR SER TR | 78468R663 | 123,276 | $11.3M | 1.44% |
| 29 | OMNICOM GROUP INC | OMC | 135,599 | $11.2M | 1.43% |
| 30 | SYSCO CORP | SYY | 149,434 | $11.2M | 1.43% |
| 31 | ZOETIS INC | ZTS | 64,693 | $10.7M | 1.36% |
| 32 | AMERICAN TOWER CORP NEW | 03027X100 | 48,912 | $10.6M | 1.36% |
| 33 | ACCENTURE PLC IRELAND | ACN | 33,441 | $10.4M | 1.33% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 226,112 | $10.3M | 1.31% |
| 35 | DISNEY WALT CO | 254687106 | 101,165 | $10.0M | 1.27% |
| 36 | DANAHER CORPORATION | 235851102 | 44,735 | $9.2M | 1.17% |
| 37 | NOVO-NORDISK A S | NONOF | 130,729 | $9.1M | 1.16% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,764 | $8.8M | 1.12% |
| 39 | ISHARES TR | 464287457 | 93,600 | $7.7M | 0.99% |
| 40 | SCHWAB STRATEGIC TR | 808524730 | 248,125 | $7.6M | 0.97% |
| 41 | ELI LILLY & CO | LLY | 8,722 | $7.2M | 0.92% |
| 42 | SCHWAB STRATEGIC TR | 808524706 | 255,151 | $7.0M | 0.90% |
| 43 | ISHARES TR | 46432F339 | 37,840 | $6.5M | 0.82% |
| 44 | SPDR SER TR | 78464A805 | 87,163 | $5.9M | 0.76% |
| 45 | META PLATFORMS INC | META | 10,205 | $5.9M | 0.75% |
| 46 | VANECK ETF TRUST | 92189F643 | 65,489 | $5.8M | 0.73% |
| 47 | MEDPACE HLDGS INC | MEDP | 17,969 | $5.5M | 0.70% |
| 48 | SPDR GOLD TR | GLD | 17,895 | $5.2M | 0.66% |
| 49 | MICROSOFT CORP | MSFT | 13,520 | $5.1M | 0.65% |
| 50 | NVIDIA CORPORATION | NVDA | 44,753 | $4.9M | 0.62% |
| 51 | LIVE NATION ENTERTAINMENT IN | LYV | 34,099 | $4.5M | 0.57% |
| 52 | ROLLINS INC | ROL | 80,694 | $4.4M | 0.56% |
| 53 | WORLD GOLD TR | GLDW | 67,990 | $4.2M | 0.54% |
| 54 | INSULET CORP | PODD | 15,545 | $4.1M | 0.52% |
| 55 | SCHWAB STRATEGIC TR | 808524763 | 146,253 | $4.0M | 0.51% |
| 56 | SERVICENOW INC | NOW | 4,903 | $3.9M | 0.50% |
| 57 | FAIR ISAAC CORP | FICO | 2,062 | $3.8M | 0.48% |
| 58 | HUBSPOT INC | HUBS | 6,373 | $3.6M | 0.46% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 44,873 | $3.5M | 0.45% |
| 60 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 32,622 | $3.4M | 0.43% |
| 61 | FRANKLIN TEMPLETON ETF TR | FGDL | 106,850 | $3.1M | 0.39% |
| 62 | SHERWIN WILLIAMS CO | SHW | 8,660 | $3.0M | 0.39% |
| 63 | ASML HOLDING N V | ASMLF | 4,536 | $3.0M | 0.38% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 15,566 | $3.0M | 0.38% |
| 65 | SALESFORCE INC | CRM | 10,981 | $2.9M | 0.38% |
| 66 | BOOKING HOLDINGS INC | BKNG | 631 | $2.9M | 0.37% |
| 67 | KLAVIYO INC | KVYO | 90,126 | $2.7M | 0.35% |
| 68 | FTI CONSULTING INC | FCN | 16,435 | $2.7M | 0.34% |
| 69 | ORACLE CORP | ORCL-PD | 18,941 | $2.6M | 0.34% |
| 70 | SPDR INDEX SHS FDS | 78463X889 | 72,477 | $2.6M | 0.34% |
| 71 | IDEXX LABS INC | 45168D104 | 5,874 | $2.5M | 0.31% |
| 72 | ALPHABET INC | GOOG | 15,811 | $2.4M | 0.31% |
| 73 | ISHARES TR | 464288646 | 43,823 | $2.3M | 0.29% |
| 74 | GALLAGHER ARTHUR J & CO | 363576109 | 6,636 | $2.3M | 0.29% |
| 75 | SCHWAB STRATEGIC TR | 808524201 | 102,123 | $2.3M | 0.29% |
| 76 | TESLA INC | TSLA | 8,302 | $2.2M | 0.27% |
| 77 | SCHWAB STRATEGIC TR | 808524748 | 56,789 | $2.1M | 0.26% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 26,510 | $1.9M | 0.24% |
| 79 | ISHARES TR | 46435U515 | 71,913 | $1.8M | 0.23% |
| 80 | ISHARES TR | 46434V274 | 55,717 | $1.7M | 0.22% |
| 81 | DATADOG INC | DDOG | 17,149 | $1.7M | 0.22% |
| 82 | ISHARES TR | 46436E205 | 72,703 | $1.7M | 0.21% |
| 83 | ADOBE INC | ADBE | 4,365 | $1.7M | 0.21% |
| 84 | ISHARES INC | 46434G863 | 47,467 | $1.7M | 0.21% |
| 85 | SPDR INDEX SHS FDS | 78463X426 | 27,672 | $1.6M | 0.20% |
| 86 | ISHARES TR | 46436E726 | 65,775 | $1.4M | 0.18% |
| 87 | ISHARES TR | 46435UAA9 | 57,321 | $1.4M | 0.18% |
| 88 | ISHARES TR | 464287200 | 2,327 | $1.3M | 0.17% |
| 89 | ISHARES TR | 46432F842 | 17,070 | $1.3M | 0.16% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 5,824 | $992,526 | 0.13% |
| 91 | SPDR INDEX SHS FDS | 78463X756 | 16,934 | $958,972 | 0.12% |
| 92 | SCHWAB STRATEGIC TR | 808524888 | 25,323 | $908,604 | 0.12% |
| 93 | SCHWAB STRATEGIC TR | 808524805 | 45,612 | $902,214 | 0.11% |
| 94 | AMAZON COM INC | AMZN | 4,682 | $890,797 | 0.11% |
| 95 | CITIGROUP INC | C-PR | 9,485 | $673,375 | 0.09% |
| 96 | TEXAS PACIFIC LAND CORPORATI | TPL | 375 | $496,871 | 0.06% |
| 97 | CHEVRON CORP NEW | CVX | 2,968 | $496,517 | 0.06% |
| 98 | EXXON MOBIL CORP | XOM | 3,756 | $446,726 | 0.06% |
| 99 | SCHWAB STRATEGIC TR | 808524300 | 17,464 | $437,299 | 0.06% |
| 100 | ISHARES TR | 464287408 | 2,216 | $422,325 | 0.05% |
| 101 | GLOBE LIFE INC | GL-PD | 3,065 | $403,722 | 0.05% |
| 102 | TORONTO DOMINION BK ONT | TORO | 6,032 | $361,558 | 0.05% |
| 103 | SCHWAB STRATEGIC TR | 808524607 | 15,417 | $361,210 | 0.05% |
| 104 | JOHNSON & JOHNSON | JNJ | 2,159 | $358,049 | 0.05% |
| 105 | SOUTHERN CO | SOMN | 3,855 | $354,467 | 0.05% |
| 106 | SPDR INDEX SHS FDS | 78463X509 | 8,890 | $349,999 | 0.04% |
| 107 | STRYKER CORPORATION | SYK | 920 | $342,470 | 0.04% |
| 108 | CONOCOPHILLIPS | COP | 3,104 | $325,982 | 0.04% |
| 109 | ISHARES INC | 46434G103 | 5,966 | $321,985 | 0.04% |
| 110 | THERMO FISHER SCIENTIFIC INC | TMO | 638 | $317,469 | 0.04% |
| 111 | PALANTIR TECHNOLOGIES INC | PLTR | 3,659 | $308,820 | 0.04% |
| 112 | MCDONALDS CORP | MCD | 975 | $304,561 | 0.04% |
| 113 | ABBOTT LABS | ABLZF | 2,233 | $296,207 | 0.04% |
| 114 | COCA COLA CO | KO | 4,105 | $294,000 | 0.04% |
| 115 | SIMON PPTY GROUP INC NEW | 828806109 | 1,745 | $289,810 | 0.04% |
| 116 | INVESCO QQQ TR | IVZ | 616 | $288,937 | 0.04% |
| 117 | ENTERPRISE BANCORP INC MASS | 293668109 | 7,308 | $284,500 | 0.04% |
| 118 | GE AEROSPACE | 369604301 | 1,353 | $270,882 | 0.03% |
| 119 | DARDEN RESTAURANTS INC | DRI | 1,222 | $253,883 | 0.03% |
| 120 | PHILLIPS 66 | PSX | 2,035 | $251,282 | 0.03% |
| 121 | MASTERCARD INCORPORATED | MA | 415 | $227,470 | 0.03% |
| 122 | ISHARES TR | 46434V407 | 5,237 | $222,677 | 0.03% |
| 123 | COSTCO WHSL CORP NEW | 22160K105 | 229 | $216,584 | 0.03% |
| 124 | VANGUARD INDEX FDS | 922908637 | 827 | $212,564 | 0.03% |
| 125 | ISHARES TR | 464287655 | 1,058 | $211,060 | 0.03% |
| 126 | WEYERHAEUSER CO MTN BE | WY | 7,200 | $210,816 | 0.03% |
| 127 | HALOZYME THERAPEUTICS INC | HALO | 3,245 | $207,063 | 0.03% |