CABOT WEALTH MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, CABOT WEALTH MANAGEMENT INC held in its portfolio 135 assets valued at $904,602,279 (i.e. $904.60M).
The most valuable assets in the portfolio included: APPLE INC ($40.54M), ALPHABET INC ($36.06M), and ISHARES TR ($32.36M).
The chart below shows the top 10 valuable assets, and the table below shows the top 135 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CABOT WEALTH MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 149125 | 40541029 | COM |
| ALPHABET INC | 114924 | 36063092 | CAP STK CL C |
| ISHARES TR | 271164 | 32363423 | 3 7 YR TREAS BD |
| ISHARES TR | 335234 | 31920981 | MBS ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 93369 | 28373905 | SPONSORED ADS |
| BERKSHIRE HATHAWAY INC DEL | 55034 | 27662840 | CL B NEW |
| SCHWAB STRATEGIC TR | 592039 | 26725588 | FUNDAMENTAL INTL |
| JPMORGAN CHASE & CO. | 74164 | 23897106 | COM |
| AMPHENOL CORP NEW | 173374 | 23429732 | CL A |
| VANGUARD WELLINGTON FD | 114327 | 21865059 | US MOMENTUM |
| MERCADOLIBRE INC | 10501 | 21151744 | COM |
| HDFC BANK LTD | 570998 | 20864267 | SPONSORED ADS |
| SONY GROUP CORP | 814583 | 20853325 | SPONSORED ADR |
| SCHWAB STRATEGIC TR | 705562 | 19198343 | FUNDAMENTAL US L |
| ROCKWELL AUTOMATION INC | 47475 | 18471213 | COM |
| TJX COS INC NEW | 114204 | 17542861 | COM |
| VISA INC | 48879 | 17142326 | COM CL A |
| SPDR SERIES TRUST | 253077 | 17047341 | STATE STREET SPD |
| FEDEX CORP | 58330 | 16849311 | COM |
| ISHARES TR | 202646 | 16783142 | 1 3 YR TREAS BD |
| JOHN HANCOCK EXCHANGE TRADED | 683277 | 15141418 | MORTGAGE BACKED |
| ISHARES TR | 296631 | 14229374 | MSCI INTL MOMENT |
| CINTAS CORP | 71818 | 13506858 | COM |
| BANK OZK LITTLE ROCK ARK | 292592 | 13465107 | COM |
| SCHWAB STRATEGIC TR | 345642 | 12463864 | FUNDAMENTAL EMER |
| SCHWAB STRATEGIC TR | 361205 | 11829455 | EMRG MKTEQ ETF |
| DISNEY WALT CO | 101857 | 11588226 | COM |
| SYSCO CORP | 156537 | 11535202 | COM |
| DANAHER CORPORATION | 49619 | 11358814 | COM |
| DOMINOS PIZZA INC | 27180 | 11329258 | COM |
| INVESCO EXCHANGE TRADED FD T | 58547 | 11215202 | S&P500 EQL WGT |
| HOME DEPOT INC | 32010 | 11014603 | COM |
| CHEMED CORP NEW | 25204 | 10783834 | COM |
| MEDPACE HLDGS INC | 18540 | 10412991 | COM |
| NVIDIA CORPORATION | 54413 | 10148025 | COM |
| OMNICOM GROUP INC | 121130 | 9781253 | COM |
| CDW CORP | 69016 | 9399941 | COM |
| ACCENTURE PLC IRELAND | 33717 | 9046271 | SHS CLASS A |
| AMERICAN TOWER CORP NEW | 51387 | 9022019 | COM |
| ELI LILLY & CO | 8374 | 8999370 | COM |
| ISHARES TR | 44906 | 8919229 | MSCI USA QLT FCT |
| VERIZON COMMUNICATIONS INC | 212546 | 8657003 | COM |
| VANECK ETF TRUST | 78104 | 8088491 | MRNGSTR WDE MOAT |
| NOVO-NORDISK A S | 157258 | 8001287 | ADR |
| META PLATFORMS INC | 10477 | 6915763 | CL A |
| SPDR GOLD TR | 16368 | 6486802 | GOLD SHS |
| MICROSOFT CORP | 13229 | 6398046 | COM |
| WORLD GOLD TR | 73794 | 6299794 | SPDR GLD MINIS |
| WISDOMTREE TR | 122716 | 6175069 | FLOATNG RAT TREA |
| SCHWAB STRATEGIC TR | 166885 | 5258533 | FUNDAMENTAL US S |
| ASML HOLDING N V | 4432 | 4741620 | N Y REGISTRY SHS |
| ALPHABET INC | 14884 | 4658692 | CAP STK CL A |
| LIVE NATION ENTERTAINMENT IN | 32494 | 4630395 | COM |
| ROLLINS INC | 77012 | 4622260 | COM |
| INVESCO EXCH TRADED FD TR II | 17922 | 4532876 | NASDAQ 100 ETF |
| BOOKING HOLDINGS INC | 779 | 4171802 | COM |
| INSULET CORP | 14457 | 4109258 | COM |
| INTUITIVE SURGICAL INC | 7158 | 4054005 | COM NEW |
| IDEXX LABS INC | 5771 | 3904255 | COM |
| FRANKLIN TEMPLETON ETF TR | 115572 | 3900544 | FTSE UNTD KGDM |
| TESLA INC | 8295 | 3730427 | COM |
| SPDR INDEX SHS FDS | 81848 | 3634862 | PORTFOLIO DEVLPD |
| ORACLE CORP | 18158 | 3539176 | COM |
| BROADCOM INC | 9548 | 3304563 | COM |
| SHOPIFY INC | 19974 | 3215215 | CL A SUB VTG SHS |
| ISHARES TR | 52320 | 2766682 | ISHS 1-5YR INVS |
| SERVICENOW INC | 17340 | 2656315 | COM |
| ISHARES TR | 67808 | 2559745 | INTL EQTY FACTOR |
| SHERWIN WILLIAMS CO | 7789 | 2523870 | COM |
| SCHWAB STRATEGIC TR | 92606 | 2492018 | US LRG CAP ETF |
| ISHARES INC | 56412 | 2491726 | ESG AWR MSCI EM |
| SPDR INDEX SHS FDS | 35075 | 2320244 | MSCI EMRG MKTS |
| DATADOG INC | 16633 | 2261922 | CL A COM |
| SCHWAB STRATEGIC TR | 47080 | 2143571 | INTL SCEQT ETF |
| SPDR INDEX SHS FDS | 32337 | 2123125 | S&P EMKTSC ETF |
| NEXTERA ENERGY INC | 26253 | 2107591 | COM |
| ISHARES TR | 81086 | 2064046 | IBDS DEC28 ETF |
| FAIR ISAAC CORP | 1191 | 2013528 | COM |
| AXON ENTERPRISE INC | 3422 | 1943456 | COM |
| ISHARES TR | 80613 | 1886749 | IBONDS DEC 29 |
| ISHARES TR | 69255 | 1681511 | IBONDS 27 ETF |
| ISHARES TR | 75816 | 1673259 | IBONDS DEC 2030 |
| ISHARES TR | 17966 | 1607238 | CORE MSCI EAFE |
| ISHARES TR | 2316 | 1586321 | CORE S&P500 ETF |
| GALLAGHER ARTHUR J & CO | 6118 | 1583277 | COM |
| MSCI INC | 2672 | 1533007 | COM |
| CADENCE DESIGN SYSTEM INC | 4315 | 1348783 | COM |
| ROBLOX CORP | 16612 | 1346070 | CL A |
| CARNIVAL CORP | 40964 | 1251041 | UNIT 99/99/9999 |
| CITIGROUP INC | 9675 | 1128949 | COM NEW |
| AMAZON COM INC | 4541 | 1048154 | COM |
| AXSOME THERAPEUTICS INC | 5560 | 1015478 | COM |
| SCHWAB STRATEGIC TR | 41164 | 989572 | INTL EQTY ETF |
| HUBSPOT INC | 2253 | 904129 | COM |
| PROCTER AND GAMBLE CO | 5294 | 758683 | COM |
| PALANTIR TECHNOLOGIES INC | 3659 | 650387 | CL A |
| SALESFORCE INC | 2398 | 635254 | COM |
| GE AEROSPACE | 2037 | 627306 | COM NEW |
| TORONTO DOMINION BK ONT | 6032 | 568214 | COM NEW |
| SCHWAB STRATEGIC TR | 16960 | 553235 | US LCAP GR ETF |
| ARCHER AVIATION INC | 62027 | 466443 | COM CL A |
| CHEVRON CORP NEW | 2968 | 452353 | COM |
| ISHARES TR | 2112 | 447892 | S&P 500 VAL ETF |
| GLOBE LIFE INC | 3065 | 428671 | COM |
| VERTEX PHARMACEUTICALS INC | 930 | 421625 | COM |
| EXXON MOBIL CORP | 3375 | 406172 | COM |
| SPDR INDEX SHS FDS | 8622 | 403596 | PORTFOLIO EMG MK |
| ABBOTT LABS | 3202 | 401179 | COM |
| ABBVIE INC | 1706 | 389804 | COM |
| THERMO FISHER SCIENTIFIC INC | 629 | 364474 | COM |
| SOUTHERN CO | 4005 | 349236 | COM |
| ISHARES INC | 4942 | 332201 | CORE MSCI EMKT |
| SCHWAB STRATEGIC TR | 11467 | 326568 | US SML CAP ETF |
| STRYKER CORPORATION | 920 | 323352 | COM |
| SIMON PPTY GROUP INC NEW | 1745 | 323017 | COM |
| MCDONALDS CORP | 1050 | 320912 | COM |
| INDEPENDENT BK CORP MASS | 4384 | 320383 | COM |
| GE VERNOVA INC | 480 | 313714 | COM |
| JOHNSON & JOHNSON | 1492 | 308769 | COM |
| CONOCOPHILLIPS | 3104 | 290565 | COM |
| COCA COLA CO | 4108 | 287190 | COM |
| PHILLIPS 66 | 2035 | 262596 | COM |
| ISHARES TR | 1030 | 253545 | RUSSELL 2000 ETF |
| VANGUARD STAR FDS | 3219 | 242841 | VG TL INTL STK F |
| VANGUARD INDEX FDS | 721 | 241730 | TOTAL STK MKT |
| LOWES COS INC | 1000 | 241160 | COM |
| MASTERCARD INCORPORATED | 415 | 236915 | CL A |
| INVESCO QQQ TR | 373 | 229245 | UNIT SER 1 |
| DARDEN RESTAURANTS INC | 1222 | 224872 | COM |
| ISHARES INC | 3745 | 216648 | EMNG MKTS EQT |
| FLEXSHARES TR | 7098 | 215779 | INTL QLTDV IDX |
| BANK AMERICA CORP | 3921 | 215647 | COM |
| APPLIED MATLS INC | 800 | 205592 | COM |
| FIRST MAJESTIC SILVER CORP | 11290 | 188091 | COM |
| MAXCYTE INC | 88623 | 137366 | COM |
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