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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (127)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL154,583$34.3M4.37%
2BERKSHIRE HATHAWAY INC DELBRK-A57,103$30.4M3.87%
3ISHARES TR464288661251,278$29.7M3.78%
4ISHARES TR464288588311,328$29.2M3.72%
5SONY GROUP CORPSNEJF848,626$21.5M2.74%
6MERCADOLIBRE INCMELI10,842$21.2M2.69%
7HDFC BANK LTDHDB292,866$19.5M2.48%
8ALPHABET INCGOOG122,292$19.1M2.43%
9TJX COS INC NEW872540109156,729$19.1M2.43%
10JPMORGAN CHASE & CO.VYLD76,186$18.7M2.38%
11TAIWAN SEMICONDUCTOR MFG LTD874039100112,187$18.6M2.37%
12VISA INCV52,117$18.3M2.33%
13VANGUARD WELLINGTON FD921935508106,970$16.2M2.07%
14SCHWAB STRATEGIC TR808524771648,230$15.3M1.95%
15JOHN HANCOCK EXCHANGE TRADED47804J792681,260$14.9M1.90%
16CINTAS CORPCTAS71,788$14.8M1.88%
17CHEMED CORP NEWCHE23,750$14.6M1.86%
18SCHWAB STRATEGIC TR808524755403,306$14.6M1.86%
19FEDEX CORPFDX56,923$13.9M1.77%
20BANK OZK LITTLE ROCK ARKOZKAP294,550$12.8M1.63%
21HOME DEPOT INCHD34,442$12.6M1.61%
22ROCKWELL AUTOMATION INCROK48,480$12.5M1.60%
23DOMINOS PIZZA INCDPZ25,961$11.9M1.52%
24WISDOMTREE TRWT228,049$11.5M1.46%
25AMPHENOL CORP NEW032095101174,659$11.5M1.46%
26ISHARES TR46434V449284,675$11.4M1.45%
27CDW CORPCDW70,847$11.4M1.45%
28SPDR SER TR78468R663123,276$11.3M1.44%
29OMNICOM GROUP INCOMC135,599$11.2M1.43%
30SYSCO CORPSYY149,434$11.2M1.43%
31ZOETIS INCZTS64,693$10.7M1.36%
32AMERICAN TOWER CORP NEW03027X10048,912$10.6M1.36%
33ACCENTURE PLC IRELANDACN33,441$10.4M1.33%
34VERIZON COMMUNICATIONS INCVZ226,112$10.3M1.31%
35DISNEY WALT CO254687106101,165$10.0M1.27%
36DANAHER CORPORATION23585110244,735$9.2M1.17%
37NOVO-NORDISK A SNONOF130,729$9.1M1.16%
38INVESCO EXCHANGE TRADED FD TIVZ50,764$8.8M1.12%
39ISHARES TR46428745793,600$7.7M0.99%
40SCHWAB STRATEGIC TR808524730248,125$7.6M0.97%
41ELI LILLY & COLLY8,722$7.2M0.92%
42SCHWAB STRATEGIC TR808524706255,151$7.0M0.90%
43ISHARES TR46432F33937,840$6.5M0.82%
44SPDR SER TR78464A80587,163$5.9M0.76%
45META PLATFORMS INCMETA10,205$5.9M0.75%
46VANECK ETF TRUST92189F64365,489$5.8M0.73%
47MEDPACE HLDGS INCMEDP17,969$5.5M0.70%
48SPDR GOLD TRGLD17,895$5.2M0.66%
49MICROSOFT CORPMSFT13,520$5.1M0.65%
50NVIDIA CORPORATIONNVDA44,753$4.9M0.62%
51LIVE NATION ENTERTAINMENT INLYV34,099$4.5M0.57%
52ROLLINS INCROL80,694$4.4M0.56%
53WORLD GOLD TRGLDW67,990$4.2M0.54%
54INSULET CORPPODD15,545$4.1M0.52%
55SCHWAB STRATEGIC TR808524763146,253$4.0M0.51%
56SERVICENOW INCNOW4,903$3.9M0.50%
57FAIR ISAAC CORPFICO2,062$3.8M0.48%
58HUBSPOT INCHUBS6,373$3.6M0.46%
59SCHWAB CHARLES CORPSCHW-PJ44,873$3.5M0.45%
60BOOZ ALLEN HAMILTON HLDG CORBAH32,622$3.4M0.43%
61FRANKLIN TEMPLETON ETF TRFGDL106,850$3.1M0.39%
62SHERWIN WILLIAMS COSHW8,660$3.0M0.39%
63ASML HOLDING N VASMLF4,536$3.0M0.38%
64INVESCO EXCH TRADED FD TR IIIVZ15,566$3.0M0.38%
65SALESFORCE INCCRM10,981$2.9M0.38%
66BOOKING HOLDINGS INCBKNG631$2.9M0.37%
67KLAVIYO INCKVYO90,126$2.7M0.35%
68FTI CONSULTING INCFCN16,435$2.7M0.34%
69ORACLE CORPORCL-PD18,941$2.6M0.34%
70SPDR INDEX SHS FDS78463X88972,477$2.6M0.34%
71IDEXX LABS INC45168D1045,874$2.5M0.31%
72ALPHABET INCGOOG15,811$2.4M0.31%
73ISHARES TR46428864643,823$2.3M0.29%
74GALLAGHER ARTHUR J & CO3635761096,636$2.3M0.29%
75SCHWAB STRATEGIC TR808524201102,123$2.3M0.29%
76TESLA INCTSLA8,302$2.2M0.27%
77SCHWAB STRATEGIC TR80852474856,789$2.1M0.26%
78NEXTERA ENERGY INCNEE-PW26,510$1.9M0.24%
79ISHARES TR46435U51571,913$1.8M0.23%
80ISHARES TR46434V27455,717$1.7M0.22%
81DATADOG INCDDOG17,149$1.7M0.22%
82ISHARES TR46436E20572,703$1.7M0.21%
83ADOBE INCADBE4,365$1.7M0.21%
84ISHARES INC46434G86347,467$1.7M0.21%
85SPDR INDEX SHS FDS78463X42627,672$1.6M0.20%
86ISHARES TR46436E72665,775$1.4M0.18%
87ISHARES TR46435UAA957,321$1.4M0.18%
88ISHARES TR4642872002,327$1.3M0.17%
89ISHARES TR46432F84217,070$1.3M0.16%
90PROCTER AND GAMBLE CO7427181095,824$992,5260.13%
91SPDR INDEX SHS FDS78463X75616,934$958,9720.12%
92SCHWAB STRATEGIC TR80852488825,323$908,6040.12%
93SCHWAB STRATEGIC TR80852480545,612$902,2140.11%
94AMAZON COM INCAMZN4,682$890,7970.11%
95CITIGROUP INCC-PR9,485$673,3750.09%
96TEXAS PACIFIC LAND CORPORATITPL375$496,8710.06%
97CHEVRON CORP NEWCVX2,968$496,5170.06%
98EXXON MOBIL CORPXOM3,756$446,7260.06%
99SCHWAB STRATEGIC TR80852430017,464$437,2990.06%
100ISHARES TR4642874082,216$422,3250.05%
101GLOBE LIFE INCGL-PD3,065$403,7220.05%
102TORONTO DOMINION BK ONTTORO6,032$361,5580.05%
103SCHWAB STRATEGIC TR80852460715,417$361,2100.05%
104JOHNSON & JOHNSONJNJ2,159$358,0490.05%
105SOUTHERN COSOMN3,855$354,4670.05%
106SPDR INDEX SHS FDS78463X5098,890$349,9990.04%
107STRYKER CORPORATIONSYK920$342,4700.04%
108CONOCOPHILLIPSCOP3,104$325,9820.04%
109ISHARES INC46434G1035,966$321,9850.04%
110THERMO FISHER SCIENTIFIC INCTMO638$317,4690.04%
111PALANTIR TECHNOLOGIES INCPLTR3,659$308,8200.04%
112MCDONALDS CORPMCD975$304,5610.04%
113ABBOTT LABSABLZF2,233$296,2070.04%
114COCA COLA COKO4,105$294,0000.04%
115SIMON PPTY GROUP INC NEW8288061091,745$289,8100.04%
116INVESCO QQQ TRIVZ616$288,9370.04%
117ENTERPRISE BANCORP INC MASS2936681097,308$284,5000.04%
118GE AEROSPACE3696043011,353$270,8820.03%
119DARDEN RESTAURANTS INCDRI1,222$253,8830.03%
120PHILLIPS 66PSX2,035$251,2820.03%
121MASTERCARD INCORPORATEDMA415$227,4700.03%
122ISHARES TR46434V4075,237$222,6770.03%
123COSTCO WHSL CORP NEW22160K105229$216,5840.03%
124VANGUARD INDEX FDS922908637827$212,5640.03%
125ISHARES TR4642876551,058$211,0600.03%
126WEYERHAEUSER CO MTN BEWY7,200$210,8160.03%
127HALOZYME THERAPEUTICS INCHALO3,245$207,0630.03%