Institutional Manager · CIK 0001016683
CABOT WEALTH MANAGEMENT INC
SALEM, MA · File #028-05694
Latest AUM
$904.6M
Positions
138
Top-10 Concentration
37.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR SERIES TRUST | 78468R663 | -110,096 | -$10.1M | -$67,961 |
| EXITED | ZOETIS INC | 98978V103 | -65,298 | -$9.6M | $0 |
| ADD | ISHARES TR | 464288661 | +28,319 | +$3.4M | -$38,856 |
| REDUCE | WISDOMTREE TR | WT | -62,245 | -$3.1M | +$9,247 |
| ADD | ISHARES TR | 464288588 | +30,917 | +$2.9M | +$21,301 |
| ADD | SERVICENOW INC | NOW | +13,824 | +$2.1M | -$2.7M |
| REDUCE | ALPHABET INC | GOOG | -6,587 | -$2.1M | +$8.5M |
| ADD | ISHARES TR | 464287457 | +24,226 | +$2.0M | -$24,978 |
| EXITED | BOOZ ALLEN HAMILTON HLDG COR | 099502106 | -17,734 | -$1.8M | $0 |
| EXITED | PROGRESSIVE CORP | 743315103 | -6,333 | -$1.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025138 pos · $904.6M
- 13F HOLDINGS REPORTQ/E Sep 2025133 pos · $901.7M
- 13F HOLDINGS REPORTQ/E Jun 2025128 pos · $840.9M
- 13F HOLDINGS REPORTQ/E Mar 2025127 pos · $785.0M
- 13F HOLDINGS REPORTQ/E Dec 2024128 pos · $787.5M
- 13F HOLDINGS REPORTQ/E Sep 2024129 pos · $800.0M
- 13F HOLDINGS REPORTQ/E Jun 2024134 pos · $762.9M
- 13F HOLDINGS REPORTQ/E Mar 2024140 pos · $765.1M
- 13F HOLDINGS REPORTQ/E Dec 2023141 pos · $652,546
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 149,125 | $40.5M | 5.29% |
| 2 | ALPHABET INC | GOOG | 114,924 | $36.1M | 4.71% |
| 3 | ISHARES TR | 464288661 | 271,164 | $32.4M | 4.22% |
| 4 | ISHARES TR | 464288588 | 335,234 | $31.9M | 4.17% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 93,369 | $28.4M | 3.70% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55,034 | $27.7M | 3.61% |
| 7 | SCHWAB STRATEGIC TR | 808524755 | 530,689 | $24.0M | 3.13% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 74,164 | $23.9M | 3.12% |
| 9 | AMPHENOL CORP NEW | 032095101 | 173,374 | $23.4M | 3.06% |
| 10 | VANGUARD WELLINGTON FD | 921935508 | 114,327 | $21.9M | 2.85% |
| 11 | MERCADOLIBRE INC | MELI | 10,501 | $21.2M | 2.76% |
| 12 | HDFC BANK LTD | HDB | 570,998 | $20.9M | 2.72% |
| 13 | SONY GROUP CORP | SNEJF | 814,583 | $20.9M | 2.72% |
| 14 | SCHWAB STRATEGIC TR | 808524771 | 705,562 | $19.2M | 2.51% |
| 15 | ROCKWELL AUTOMATION INC | ROK | 47,475 | $18.5M | 2.41% |
| 16 | TJX COS INC NEW | 872540109 | 114,204 | $17.5M | 2.29% |
| 17 | VISA INC | V | 48,879 | $17.1M | 2.24% |
| 18 | FEDEX CORP | FDX | 58,330 | $16.8M | 2.20% |
| 19 | ISHARES TR | 464287457 | 202,646 | $16.8M | 2.19% |
| 20 | JOHN HANCOCK EXCHANGE TRADED | 47804J792 | 683,277 | $15.1M | 1.98% |