13F HOLDINGS REPORT
CABOT WEALTH MANAGEMENT INC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001085146-25-004371
Total Value
$840.9M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 151,743 | $31.1M | 3.70% |
| 2 | MERCADOLIBRE INC | MELI | 10,714 | $28.0M | 3.33% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 56,139 | $27.3M | 3.24% |
| 4 | ISHARES TR | 464288661 | 225,420 | $26.8M | 3.19% |
| 5 | ISHARES TR | 464288588 | 284,487 | $26.7M | 3.18% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 111,138 | $25.2M | 2.99% |
| 7 | HDFC BANK LTD | HDB | 292,280 | $22.4M | 2.66% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 75,670 | $21.9M | 2.61% |
| 9 | SONY GROUP CORP | SNEJF | 840,915 | $21.9M | 2.60% |
| 10 | ALPHABET INC | GOOG | 122,875 | $21.8M | 2.59% |
| 11 | SCHWAB STRATEGIC TR | 808524755 | 506,488 | $20.3M | 2.41% |
| 12 | VANGUARD WELLINGTON FD | 921935508 | 107,961 | $18.6M | 2.21% |
| 13 | VISA INC | V | 51,178 | $18.2M | 2.16% |
| 14 | AMPHENOL CORP NEW | 032095101 | 176,571 | $17.4M | 2.07% |
| 15 | SCHWAB STRATEGIC TR | 808524771 | 656,846 | $16.1M | 1.92% |
| 16 | ROCKWELL AUTOMATION INC | ROK | 48,395 | $16.1M | 1.91% |
| 17 | CINTAS CORP | CTAS | 71,484 | $15.9M | 1.89% |
| 18 | JOHN HANCOCK EXCHANGE TRADED | 47804J792 | 689,953 | $15.1M | 1.79% |
| 19 | TJX COS INC NEW | 872540109 | 113,916 | $14.1M | 1.67% |
| 20 | BANK OZK LITTLE ROCK ARK | OZKAP | 295,653 | $13.9M | 1.65% |
| 21 | FEDEX CORP | FDX | 56,697 | $12.9M | 1.53% |
| 22 | ISHARES TR | 46434V449 | 281,656 | $12.9M | 1.53% |
| 23 | CDW CORP | CDW | 71,014 | $12.7M | 1.51% |
| 24 | HOME DEPOT INC | HD | 34,405 | $12.6M | 1.50% |
| 25 | DISNEY WALT CO | 254687106 | 101,074 | $12.5M | 1.49% |
| 26 | DOMINOS PIZZA INC | DPZ | 26,336 | $11.9M | 1.41% |
| 27 | CHEMED CORP NEW | CHE | 24,157 | $11.8M | 1.40% |
| 28 | SYSCO CORP | SYY | 153,870 | $11.7M | 1.39% |
| 29 | WISDOMTREE TR | WT | 224,281 | $11.3M | 1.34% |
| 30 | AMERICAN TOWER CORP NEW | 03027X100 | 50,153 | $11.1M | 1.32% |
| 31 | SCHWAB STRATEGIC TR | 808524730 | 324,582 | $10.7M | 1.27% |
| 32 | ZOETIS INC | ZTS | 66,613 | $10.4M | 1.24% |
| 33 | SCHWAB STRATEGIC TR | 808524706 | 339,787 | $10.2M | 1.22% |
| 34 | ACCENTURE PLC IRELAND | ACN | 33,728 | $10.1M | 1.20% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 226,872 | $9.8M | 1.17% |
| 36 | NOVO-NORDISK A S | NONOF | 140,721 | $9.7M | 1.16% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,734 | $9.6M | 1.14% |
| 38 | OMNICOM GROUP INC | OMC | 129,032 | $9.3M | 1.10% |
| 39 | ISHARES TR | 464287457 | 105,453 | $8.7M | 1.04% |
| 40 | NVIDIA CORPORATION | NVDA | 55,232 | $8.7M | 1.04% |
| 41 | DANAHER CORPORATION | 235851102 | 43,509 | $8.6M | 1.02% |
| 42 | META PLATFORMS INC | META | 10,480 | $7.7M | 0.92% |
| 43 | ISHARES TR | 46432F339 | 38,675 | $7.1M | 0.84% |
| 44 | MICROSOFT CORP | MSFT | 13,720 | $6.8M | 0.81% |
| 45 | ELI LILLY & CO | LLY | 8,657 | $6.7M | 0.80% |
| 46 | SPDR SERIES TRUST | 78464A805 | 89,290 | $6.7M | 0.80% |
| 47 | VANECK ETF TRUST | 92189F643 | 67,359 | $6.3M | 0.75% |
| 48 | MEDPACE HLDGS INC | MEDP | 18,043 | $5.7M | 0.67% |
| 49 | SPDR GOLD TR | GLD | 17,422 | $5.3M | 0.63% |
| 50 | LIVE NATION ENTERTAINMENT IN | LYV | 33,870 | $5.1M | 0.61% |
| 51 | SERVICENOW INC | NOW | 4,845 | $5.0M | 0.59% |
| 52 | INSULET CORP | PODD | 14,903 | $4.7M | 0.56% |
| 53 | WORLD GOLD TR | GLDW | 69,966 | $4.6M | 0.55% |
| 54 | ROLLINS INC | ROL | 80,939 | $4.6M | 0.54% |
| 55 | SPDR SERIES TRUST | 78468R408 | 175,881 | $4.5M | 0.53% |
| 56 | SCHWAB STRATEGIC TR | 808524763 | 152,165 | $4.4M | 0.52% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 7,885 | $4.3M | 0.51% |
| 58 | ORACLE CORP | ORCL-PD | 18,579 | $4.1M | 0.48% |
| 59 | AXON ENTERPRISE INC | AXON | 4,756 | $3.9M | 0.47% |
| 60 | FAIR ISAAC CORP | FICO | 2,079 | $3.8M | 0.45% |
| 61 | ASML HOLDING N V | ASMLF | 4,613 | $3.7M | 0.44% |
| 62 | BOOKING HOLDINGS INC | BKNG | 635 | $3.7M | 0.44% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 15,815 | $3.6M | 0.43% |
| 64 | HUBSPOT INC | HUBS | 6,404 | $3.6M | 0.42% |
| 65 | FRANKLIN TEMPLETON ETF TR | FGDL | 106,932 | $3.3M | 0.39% |
| 66 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 31,341 | $3.3M | 0.39% |
| 67 | IDEXX LABS INC | 45168D104 | 5,862 | $3.1M | 0.37% |
| 68 | SALESFORCE INC | CRM | 11,103 | $3.0M | 0.36% |
| 69 | SPDR INDEX SHS FDS | 78463X889 | 73,496 | $3.0M | 0.35% |
| 70 | SHERWIN WILLIAMS CO | SHW | 8,612 | $3.0M | 0.35% |
| 71 | KLAVIYO INC | KVYO | 85,500 | $2.9M | 0.34% |
| 72 | ALPHABET INC | GOOG | 15,871 | $2.8M | 0.33% |
| 73 | TESLA INC | TSLA | 8,341 | $2.6M | 0.32% |
| 74 | SCHWAB STRATEGIC TR | 808524201 | 100,563 | $2.5M | 0.29% |
| 75 | ISHARES TR | 464288646 | 45,724 | $2.4M | 0.29% |
| 76 | SCHWAB STRATEGIC TR | 808524748 | 56,943 | $2.4M | 0.28% |
| 77 | DATADOG INC | DDOG | 17,067 | $2.3M | 0.27% |
| 78 | GALLAGHER ARTHUR J & CO | 363576109 | 6,415 | $2.1M | 0.24% |
| 79 | PROGRESSIVE CORP | 743315103 | 7,327 | $2.0M | 0.23% |
| 80 | ISHARES TR | 46434V274 | 56,430 | $1.9M | 0.23% |
| 81 | ISHARES INC | 46434G863 | 48,252 | $1.9M | 0.22% |
| 82 | ISHARES TR | 46435U515 | 73,823 | $1.9M | 0.22% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 26,643 | $1.8M | 0.22% |
| 84 | SPDR SERIES TRUST | 78468R663 | 19,760 | $1.8M | 0.22% |
| 85 | SPDR INDEX SHS FDS | 78463X426 | 28,364 | $1.8M | 0.21% |
| 86 | ISHARES TR | 46436E205 | 74,640 | $1.7M | 0.21% |
| 87 | ADOBE INC | ADBE | 4,350 | $1.7M | 0.20% |
| 88 | MSCI INC | MSCI | 2,709 | $1.6M | 0.19% |
| 89 | ISHARES TR | 46436E726 | 68,050 | $1.5M | 0.18% |
| 90 | ISHARES TR | 46435UAA9 | 59,942 | $1.5M | 0.17% |
| 91 | ISHARES TR | 464287200 | 2,327 | $1.4M | 0.17% |
| 92 | ISHARES TR | 46432F842 | 16,956 | $1.4M | 0.17% |
| 93 | SPDR INDEX SHS FDS | 78463X756 | 22,303 | $1.4M | 0.16% |
| 94 | SCHWAB STRATEGIC TR | 808524888 | 29,538 | $1.3M | 0.15% |
| 95 | CARNIVAL CORP | CUKPF | 40,964 | $1.2M | 0.14% |
| 96 | AMAZON COM INC | AMZN | 4,491 | $985,280 | 0.12% |
| 97 | SCHWAB STRATEGIC TR | 808524805 | 43,489 | $961,105 | 0.11% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 5,367 | $855,070 | 0.10% |
| 99 | CITIGROUP INC | C-PR | 9,558 | $813,611 | 0.10% |
| 100 | SCHWAB STRATEGIC TR | 808524300 | 17,458 | $509,948 | 0.06% |
| 101 | PALANTIR TECHNOLOGIES INC | PLTR | 3,659 | $498,795 | 0.06% |
| 102 | TORONTO DOMINION BK ONT | TORO | 6,032 | $443,050 | 0.05% |
| 103 | ISHARES TR | 464287408 | 2,213 | $432,464 | 0.05% |
| 104 | CHEVRON CORP NEW | CVX | 2,968 | $424,988 | 0.05% |
| 105 | GLOBE LIFE INC | GL-PD | 3,065 | $380,949 | 0.05% |
| 106 | SPDR INDEX SHS FDS | 78463X509 | 8,890 | $379,959 | 0.05% |
| 107 | SOUTHERN CO | SOMN | 4,005 | $367,779 | 0.04% |
| 108 | EXXON MOBIL CORP | XOM | 3,406 | $367,189 | 0.04% |
| 109 | STRYKER CORPORATION | SYK | 920 | $363,980 | 0.04% |
| 110 | SCHWAB STRATEGIC TR | 808524607 | 14,137 | $357,655 | 0.04% |
| 111 | GE AEROSPACE | 369604301 | 1,347 | $346,818 | 0.04% |
| 112 | MCDONALDS CORP | MCD | 1,050 | $306,778 | 0.04% |
| 113 | ABBOTT LABS | ABLZF | 2,233 | $303,710 | 0.04% |
| 114 | ISHARES INC | 46434G103 | 4,997 | $299,970 | 0.04% |
| 115 | COCA COLA CO | KO | 4,108 | $290,641 | 0.03% |
| 116 | ENTERPRISE BANCORP INC MASS | 293668109 | 7,308 | $289,689 | 0.03% |
| 117 | SIMON PPTY GROUP INC NEW | 828806109 | 1,745 | $280,526 | 0.03% |
| 118 | CONOCOPHILLIPS | COP | 3,104 | $278,553 | 0.03% |
| 119 | BROADCOM INC | AVGO | 997 | $274,823 | 0.03% |
| 120 | DARDEN RESTAURANTS INC | DRI | 1,222 | $266,359 | 0.03% |
| 121 | THERMO FISHER SCIENTIFIC INC | TMO | 638 | $258,683 | 0.03% |
| 122 | PHILLIPS 66 | PSX | 2,035 | $242,776 | 0.03% |
| 123 | MASTERCARD INCORPORATED | MA | 415 | $233,205 | 0.03% |
| 124 | ISHARES TR | 464287655 | 1,058 | $228,306 | 0.03% |
| 125 | LOWES COS INC | 548661107 | 1,000 | $221,870 | 0.03% |
| 126 | COSTCO WHSL CORP NEW | 22160K105 | 215 | $212,837 | 0.03% |
| 127 | JOHNSON & JOHNSON | JNJ | 1,367 | $208,809 | 0.02% |
| 128 | INVESCO QQQ TR | IVZ | 375 | $206,961 | 0.02% |