Cabot Wealth Management Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$869.5M
Q ending 2026-03-31
Prior quarter
$904.6M
Q ending 2025-12-31
Change
-3.9% QoQ · +10.8% YoY
Positions
139
reported holdings
Largest positions
Top 100 of 139 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $37.5M | 148K |
| Ishares Tr | MBB | Shares | $33.3M | 351K |
| Ishares Tr | IEI | Shares | $33.1M | 279K |
| Taiwan Semiconductor Manufac | TSM | Shares | $31.8M | 94K |
| Alphabet Inc | GOOG | Shares | $31.7M | 110K |
| Schwab Strategic Tr | FNDF | Shares | $27.1M | 554K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $26.4M | 55K |
| Vanguard Wellington Fd | VFMO | Shares | $23.2M | 118K |
| Jpmorgan Chase & Co | JPM | Shares | $21.6M | 73K |
| Fedex Corp | FDX | Shares | $20.7M | 58K |
| Schwab Strategic Tr | FNDX | Shares | $20.4M | 734K |
| Amphenol Corp | APH | Shares | $18.2M | 144K |
| Tjx Cos Inc New | TJX | Shares | $18.2M | 114K |
| Mercadolibre Inc | MELI | Shares | $17.9M | 10K |
| Ishares Tr | SHY | Shares | $17.3M | 210K |
| Sony Group Corp | SONY | Shares | $17.2M | 831K |
| Rockwell Automation Inc | ROK | Shares | $16.8M | 47K |
| John Hancock Exchange Traded | JHMB | Shares | $15.3M | 694K |
| Ishares Tr | IMTM | Shares | $15.1M | 315K |
| Visa Inc | V | Shares | $14.7M | 49K |
| Bank Ozk Little Rock Ark | OZK | Shares | $13.5M | 295K |
| Schwab Strategic Tr | FNDE | Shares | $13.3M | 348K |
| Medpace Hldgs Inc | MEDP | Shares | $13.3M | 28K |
| Invesco Exchange Traded Fd T | RSP | Shares | $12.2M | 63K |
| Cintas Corp | CTAS | Shares | $12.1M | 72K |
| Verizon Communications Inc | VZ | Shares | $11.8M | 235K |
| Hdfc Bank Ltd | HDB | Shares | $11.6M | 467K |
| Sysco Corp | SYY | Shares | $11.4M | 159K |
| Home Depot Inc | HD | Shares | $11.1M | 34K |
| Ishares Tr | QUAL | Shares | $10.6M | 55K |
| American Tower Corp | AMT | Shares | $10.2M | 59K |
| Spdr Series Trust | SPTM | Shares | $10.2M | 129K |
| Dominos Pizza Inc | DPZ | Shares | $10.1M | 28K |
| Chemed Corp New | CHE | Shares | $10.1M | 27K |
| Disney Walt Co | DIS | Shares | $9.9M | 103K |
| Ishares Tr | IEFA | Shares | $9.7M | 107K |
| Danaher Corp Del | DHR | Shares | $9.2M | 49K |
| Nvidia Corporation | NVDA | Shares | $9.1M | 52K |
| Omnicom Group Inc | OMC | Shares | $9.1M | 121K |
| Vaneck Etf Trust | MOAT | Shares | $9.1M | 94K |
| Cdw Corp | CDW | Shares | $8.5M | 70K |
| World Gold Tr | GLDM | Shares | $8.3M | 90K |
| Eli Lilly & Co | LLY | Shares | $7.5M | 8K |
| Spdr Gold Tr | GLD | Shares | $6.9M | 16K |
| Wisdomtree Tr | USFR | Shares | $6.7M | 133K |
| Spdr Series Trust | BIL | Shares | $6.4M | 70K |
| Ea Series Trust | FRDM | Shares | $6.2M | 114K |
| Schwab Strategic Tr | SCHE | Shares | $5.7M | 174K |
| Meta Platforms Inc | META | Shares | $5.7M | 10K |
| Schwab Strategic Tr | FNDA | Shares | $5.7M | 175K |
| Asml Hldg Nv | Shares | $5.5M | 4K | |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $5.4M | 23K |
| Microsoft Corp | MSFT | Shares | $4.8M | 13K |
| Alphabet Inc | GOOGL | Shares | $4.2M | 14K |
| Spdr Index Shs Fds | SPDW | Shares | $4.1M | 90K |
| Ishares Tr | INTF | Shares | $3.5M | 90K |
| Live Nation Entertainment In | LYV | Shares | $3.4M | 22K |
| Broadcom Inc | AVGO | Shares | $3.4M | 11K |
| Spdr Index Shs Fds | QEMM | Shares | $3.3M | 48K |
| Booking Holdings Inc | BKNG | Shares | $3.3M | 782 |
| Ishares Tr | IGSB | Shares | $3.1M | 60K |
| Idexx Labs Inc | IDXX | Shares | $3.1M | 5K |
| Intuitive Surgical Inc | ISRG | Shares | $3.0M | 7K |
| Tesla Inc | TSLA | Shares | $3.0M | 8K |
| Schwab Strategic Tr | FNDC | Shares | $2.9M | 63K |
| Ishares Inc | ESGE | Shares | $2.9M | 64K |
| Rollins Inc | ROL | Shares | $2.9M | 54K |
| Insulet Corp | PODD | Shares | $2.8M | 13K |
| Schwab Strategic Tr | SCHC | Shares | $2.8M | 59K |
| Spdr Index Shs Fds | EWX | Shares | $2.7M | 41K |
| Oracle Corp | ORCL | Shares | $2.7M | 18K |
| Ishares Tr | IBDT | Shares | $2.4M | 95K |
| Schwab Strategic Tr | SCHX | Shares | $2.2M | 84K |
| Shopify Inc | SHOP | Shares | $2.1M | 18K |
| Ishares Tr | IBDU | Shares | $2.1M | 91K |
| Datadog Inc | DDOG | Shares | $2.1M | 18K |
| Spdr Series Trust | SJNK | Shares | $1.9M | 78K |
| Ishares Tr | IBDV | Shares | $1.9M | 87K |
| Ishares Tr | IVV | Shares | $1.9M | 3K |
| Franklin Templeton Etf Tr | FLGB | Shares | $1.8M | 53K |
| Ishares Tr | IBDS | Shares | $1.8M | 75K |
| Axon Enterprise Inc | AXON | Shares | $1.8M | 4K |
| Cadence Design System Inc | CDNS | Shares | $1.7M | 6K |
| Sherwin Williams Co | SHW | Shares | $1.7M | 5K |
| Servicenow Inc | NOW | Shares | $1.7M | 16K |
| Roblox Corp | RBLX | Shares | $1.4M | 25K |
| Gallagher Arthur J & Co | AJG | Shares | $1.4M | 6K |
| Msci Inc | MSCI | Shares | $1.3M | 2K |
| Micron Technology Inc | MU | Shares | $1.3M | 4K |
| Fair Isaac Corp | FICO | Shares | $1.1M | 1K |
| Citigroup Inc | C | Shares | $1.1M | 10K |
| Carnival Corp | CCL1EUR | Shares | $1.1M | 41K |
| Amazon Com Inc | AMZN | Shares | $967K | 5K |
| Axsome Therapeutics Inc. | AXSM | Shares | $940K | 6K |
| Schwab Strategic Tr | SCHF | Shares | $865K | 35K |
| Procter & Gamble Co | PG | Shares | $765K | 5K |
| Chevron Corporation | CVX | Shares | $614K | 3K |
| Toronto Dominion Bk Ont | TD | Shares | $563K | 6K |
| Exxon Mobil Corp | XOM | Shares | $561K | 3K |
| Palantir Technologies Inc | PLTR | Shares | $535K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.