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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 Q2 2025 · Filed July 31, 2025 · Accession 0001085146-25-004371

Total Value
$840.9M
Positions
128
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (128)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL151,743$31.1M3.70%
2MERCADOLIBRE INCMELI10,714$28.0M3.33%
3BERKSHIRE HATHAWAY INC DELBRK-A56,139$27.3M3.24%
4ISHARES TR464288661225,420$26.8M3.19%
5ISHARES TR464288588284,487$26.7M3.18%
6TAIWAN SEMICONDUCTOR MFG LTD874039100111,138$25.2M2.99%
7HDFC BANK LTDHDB292,280$22.4M2.66%
8JPMORGAN CHASE & CO.VYLD75,670$21.9M2.61%
9SONY GROUP CORPSNEJF840,915$21.9M2.60%
10ALPHABET INCGOOG122,875$21.8M2.59%
11SCHWAB STRATEGIC TR808524755506,488$20.3M2.41%
12VANGUARD WELLINGTON FD921935508107,961$18.6M2.21%
13VISA INCV51,178$18.2M2.16%
14AMPHENOL CORP NEW032095101176,571$17.4M2.07%
15SCHWAB STRATEGIC TR808524771656,846$16.1M1.92%
16ROCKWELL AUTOMATION INCROK48,395$16.1M1.91%
17CINTAS CORPCTAS71,484$15.9M1.89%
18JOHN HANCOCK EXCHANGE TRADED47804J792689,953$15.1M1.79%
19TJX COS INC NEW872540109113,916$14.1M1.67%
20BANK OZK LITTLE ROCK ARKOZKAP295,653$13.9M1.65%
21FEDEX CORPFDX56,697$12.9M1.53%
22ISHARES TR46434V449281,656$12.9M1.53%
23CDW CORPCDW71,014$12.7M1.51%
24HOME DEPOT INCHD34,405$12.6M1.50%
25DISNEY WALT CO254687106101,074$12.5M1.49%
26DOMINOS PIZZA INCDPZ26,336$11.9M1.41%
27CHEMED CORP NEWCHE24,157$11.8M1.40%
28SYSCO CORPSYY153,870$11.7M1.39%
29WISDOMTREE TRWT224,281$11.3M1.34%
30AMERICAN TOWER CORP NEW03027X10050,153$11.1M1.32%
31SCHWAB STRATEGIC TR808524730324,582$10.7M1.27%
32ZOETIS INCZTS66,613$10.4M1.24%
33SCHWAB STRATEGIC TR808524706339,787$10.2M1.22%
34ACCENTURE PLC IRELANDACN33,728$10.1M1.20%
35VERIZON COMMUNICATIONS INCVZ226,872$9.8M1.17%
36NOVO-NORDISK A SNONOF140,721$9.7M1.16%
37INVESCO EXCHANGE TRADED FD TIVZ52,734$9.6M1.14%
38OMNICOM GROUP INCOMC129,032$9.3M1.10%
39ISHARES TR464287457105,453$8.7M1.04%
40NVIDIA CORPORATIONNVDA55,232$8.7M1.04%
41DANAHER CORPORATION23585110243,509$8.6M1.02%
42META PLATFORMS INCMETA10,480$7.7M0.92%
43ISHARES TR46432F33938,675$7.1M0.84%
44MICROSOFT CORPMSFT13,720$6.8M0.81%
45ELI LILLY & COLLY8,657$6.7M0.80%
46SPDR SERIES TRUST78464A80589,290$6.7M0.80%
47VANECK ETF TRUST92189F64367,359$6.3M0.75%
48MEDPACE HLDGS INCMEDP18,043$5.7M0.67%
49SPDR GOLD TRGLD17,422$5.3M0.63%
50LIVE NATION ENTERTAINMENT INLYV33,870$5.1M0.61%
51SERVICENOW INCNOW4,845$5.0M0.59%
52INSULET CORPPODD14,903$4.7M0.56%
53WORLD GOLD TRGLDW69,966$4.6M0.55%
54ROLLINS INCROL80,939$4.6M0.54%
55SPDR SERIES TRUST78468R408175,881$4.5M0.53%
56SCHWAB STRATEGIC TR808524763152,165$4.4M0.52%
57INTUITIVE SURGICAL INCISRG7,885$4.3M0.51%
58ORACLE CORPORCL-PD18,579$4.1M0.48%
59AXON ENTERPRISE INCAXON4,756$3.9M0.47%
60FAIR ISAAC CORPFICO2,079$3.8M0.45%
61ASML HOLDING N VASMLF4,613$3.7M0.44%
62BOOKING HOLDINGS INCBKNG635$3.7M0.44%
63INVESCO EXCH TRADED FD TR IIIVZ15,815$3.6M0.43%
64HUBSPOT INCHUBS6,404$3.6M0.42%
65FRANKLIN TEMPLETON ETF TRFGDL106,932$3.3M0.39%
66BOOZ ALLEN HAMILTON HLDG CORBAH31,341$3.3M0.39%
67IDEXX LABS INC45168D1045,862$3.1M0.37%
68SALESFORCE INCCRM11,103$3.0M0.36%
69SPDR INDEX SHS FDS78463X88973,496$3.0M0.35%
70SHERWIN WILLIAMS COSHW8,612$3.0M0.35%
71KLAVIYO INCKVYO85,500$2.9M0.34%
72ALPHABET INCGOOG15,871$2.8M0.33%
73TESLA INCTSLA8,341$2.6M0.32%
74SCHWAB STRATEGIC TR808524201100,563$2.5M0.29%
75ISHARES TR46428864645,724$2.4M0.29%
76SCHWAB STRATEGIC TR80852474856,943$2.4M0.28%
77DATADOG INCDDOG17,067$2.3M0.27%
78GALLAGHER ARTHUR J & CO3635761096,415$2.1M0.24%
79PROGRESSIVE CORP7433151037,327$2.0M0.23%
80ISHARES TR46434V27456,430$1.9M0.23%
81ISHARES INC46434G86348,252$1.9M0.22%
82ISHARES TR46435U51573,823$1.9M0.22%
83NEXTERA ENERGY INCNEE-PW26,643$1.8M0.22%
84SPDR SERIES TRUST78468R66319,760$1.8M0.22%
85SPDR INDEX SHS FDS78463X42628,364$1.8M0.21%
86ISHARES TR46436E20574,640$1.7M0.21%
87ADOBE INCADBE4,350$1.7M0.20%
88MSCI INCMSCI2,709$1.6M0.19%
89ISHARES TR46436E72668,050$1.5M0.18%
90ISHARES TR46435UAA959,942$1.5M0.17%
91ISHARES TR4642872002,327$1.4M0.17%
92ISHARES TR46432F84216,956$1.4M0.17%
93SPDR INDEX SHS FDS78463X75622,303$1.4M0.16%
94SCHWAB STRATEGIC TR80852488829,538$1.3M0.15%
95CARNIVAL CORPCUKPF40,964$1.2M0.14%
96AMAZON COM INCAMZN4,491$985,2800.12%
97SCHWAB STRATEGIC TR80852480543,489$961,1050.11%
98PROCTER AND GAMBLE CO7427181095,367$855,0700.10%
99CITIGROUP INCC-PR9,558$813,6110.10%
100SCHWAB STRATEGIC TR80852430017,458$509,9480.06%
101PALANTIR TECHNOLOGIES INCPLTR3,659$498,7950.06%
102TORONTO DOMINION BK ONTTORO6,032$443,0500.05%
103ISHARES TR4642874082,213$432,4640.05%
104CHEVRON CORP NEWCVX2,968$424,9880.05%
105GLOBE LIFE INCGL-PD3,065$380,9490.05%
106SPDR INDEX SHS FDS78463X5098,890$379,9590.05%
107SOUTHERN COSOMN4,005$367,7790.04%
108EXXON MOBIL CORPXOM3,406$367,1890.04%
109STRYKER CORPORATIONSYK920$363,9800.04%
110SCHWAB STRATEGIC TR80852460714,137$357,6550.04%
111GE AEROSPACE3696043011,347$346,8180.04%
112MCDONALDS CORPMCD1,050$306,7780.04%
113ABBOTT LABSABLZF2,233$303,7100.04%
114ISHARES INC46434G1034,997$299,9700.04%
115COCA COLA COKO4,108$290,6410.03%
116ENTERPRISE BANCORP INC MASS2936681097,308$289,6890.03%
117SIMON PPTY GROUP INC NEW8288061091,745$280,5260.03%
118CONOCOPHILLIPSCOP3,104$278,5530.03%
119BROADCOM INCAVGO997$274,8230.03%
120DARDEN RESTAURANTS INCDRI1,222$266,3590.03%
121THERMO FISHER SCIENTIFIC INCTMO638$258,6830.03%
122PHILLIPS 66PSX2,035$242,7760.03%
123MASTERCARD INCORPORATEDMA415$233,2050.03%
124ISHARES TR4642876551,058$228,3060.03%
125LOWES COS INC5486611071,000$221,8700.03%
126COSTCO WHSL CORP NEW22160K105215$212,8370.03%
127JOHNSON & JOHNSONJNJ1,367$208,8090.02%
128INVESCO QQQ TRIVZ375$206,9610.02%