Filed: 10/31/2025ACC: 0001016683-25-000002
📋 What this filing means
CABOT WEALTH MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $901.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$901.68M
Total AUM (reported)
10.07M
Total Shares
Allocation by class
COM$372.25M41.3%
SPONSORED ADS$44.99M5.0%
CL A$44.17M4.9%
CAP STK CL C$29.59M3.3%
3 7 YR TREAS BD$29.02M3.2%
MBS ETF$28.96M3.2%
CL B NEW$27.92M3.1%
Portfolio Concentration
Top 3$97.11M10.8%
4–10$176.15M19.5%
11–25$246.41M27.3%
Rest$382.00M42.4%
Top 3 weight
10.8%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 10.07M
Sole
Full voting authority
9.42M
shares
% of voting shares93.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
645.72K
shares
% of voting shares6.4%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeSole · 93.6% of voting shares
Institutional Holdings133
Rows:
APPLE INC
SOLEShares151.18K
TypeSH
Market value$38.49M
4.27%
Sole
139.92K
Shared
0.00
None
11.26K
ALPHABET INC
SOLEShares121.51K
TypeSH
Market value$29.59M
3.28%
Sole
113.96K
Shared
0.00
None
7.55K
ISHARES TR
SOLEShares242.84K
TypeSH
Market value$29.02M
3.22%
Sole
234.84K
Shared
0.00
None
8.01K
ISHARES TR
SOLEShares304.32K
TypeSH
Market value$28.96M
3.21%
Sole
294.81K
Shared
0.00
None
9.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares55.54K
TypeSH
Market value$27.92M
3.10%
Sole
51.08K
Shared
0.00
None
4.46K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares90.68K
TypeSH
Market value$25.33M
2.81%
Sole
83.59K
Shared
0.00
None
7.09K
MERCADOLIBRE INC
SOLEShares10.61K
TypeSH
Market value$24.80M
2.75%
Sole
9.98K
Shared
0.00
None
634.00
SONY GROUP CORP
SOLEShares823.31K
TypeSH
Market value$23.70M
2.63%
Sole
754.80K
Shared
0.00
None
68.51K
JPMORGAN CHASE & CO.
SOLEShares75.10K
TypeSH
Market value$23.69M
2.63%
Sole
69.35K
Shared
0.00
None
5.75K
SCHWAB STRATEGIC TR
SOLEShares506.58K
TypeSH
Market value$21.76M
2.41%
Sole
497.23K
Shared
0.00
None
9.35K
AMPHENOL CORP NEW
SOLEShares175.80K
TypeSH
Market value$21.75M
2.41%
Sole
162.03K
Shared
0.00
None
13.77K
VANGUARD WELLINGTON FD
SOLEShares108.23K
TypeSH
Market value$20.74M
2.30%
Sole
106.07K
Shared
0.00
None
2.16K
HDFC BANK LTD
SOLEShares575.80K
TypeSH
Market value$19.67M
2.18%
Sole
538.33K
Shared
0.00
None
37.47K
SCHWAB STRATEGIC TR
SOLEShares662.64K
TypeSH
Market value$17.43M
1.93%
Sole
650.56K
Shared
0.00
None
12.08K
VISA INC
SOLEShares49.79K
TypeSH
Market value$17.00M
1.89%
Sole
45.70K
Shared
0.00
None
4.09K
SPDR SERIES TRUST
SOLEShares183.75K
TypeSH
Market value$16.86M
1.87%
Sole
111.34K
Shared
0.00
None
72.41K
ROCKWELL AUTOMATION INC
SOLEShares48.06K
TypeSH
Market value$16.80M
1.86%
Sole
44.21K
Shared
0.00
None
3.85K
TJX COS INC NEW
SOLEShares113.61K
TypeSH
Market value$16.42M
1.82%
Sole
104.43K
Shared
0.00
None
9.17K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares686.82K
TypeSH
Market value$15.20M
1.69%
Sole
652.34K
Shared
0.00
None
34.48K
BANK OZK LITTLE ROCK ARK
SOLEShares291.88K
TypeSH
Market value$14.88M
1.65%
Sole
267.38K
Shared
0.00
None
24.51K
ISHARES TR
SOLEShares178.42K
TypeSH
Market value$14.80M
1.64%
Sole
170.52K
Shared
0.00
None
7.90K
CINTAS CORP
SOLEShares71.40K
TypeSH
Market value$14.66M
1.63%
Sole
65.73K
Shared
0.00
None
5.67K
FEDEX CORP
SOLEShares58.17K
TypeSH
Market value$13.72M
1.52%
Sole
53.12K
Shared
0.00
None
5.05K
ISHARES TR
SOLEShares280.44K
TypeSH
Market value$13.43M
1.49%
Sole
274.55K
Shared
0.00
None
5.90K
HOME DEPOT INC
SOLEShares32.25K
TypeSH
Market value$13.07M
1.45%
Sole
29.34K
Shared
0.00
None
2.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 151.18K | SH | $38.49M 4.27% | 139.92K | 0.00 | 11.26K |
ALPHABET INCSOLE | CAP STK CL C | 121.51K | SH | $29.59M 3.28% | 113.96K | 0.00 | 7.55K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 242.84K | SH | $29.02M 3.22% | 234.84K | 0.00 | 8.01K |
ISHARES TRSOLE | MBS ETF | 304.32K | SH | $28.96M 3.21% | 294.81K | 0.00 | 9.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 55.54K | SH | $27.92M 3.10% | 51.08K | 0.00 | 4.46K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 90.68K | SH | $25.33M 2.81% | 83.59K | 0.00 | 7.09K |
MERCADOLIBRE INCSOLE | COM | 10.61K | SH | $24.80M 2.75% | 9.98K | 0.00 | 634.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 823.31K | SH | $23.70M 2.63% | 754.80K | 0.00 | 68.51K |
JPMORGAN CHASE & CO.SOLE | COM | 75.10K | SH | $23.69M 2.63% | 69.35K | 0.00 | 5.75K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 506.58K | SH | $21.76M 2.41% | 497.23K | 0.00 | 9.35K |
AMPHENOL CORP NEWSOLE | CL A | 175.80K | SH | $21.75M 2.41% | 162.03K | 0.00 | 13.77K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 108.23K | SH | $20.74M 2.30% | 106.07K | 0.00 | 2.16K |
HDFC BANK LTDSOLE | SPONSORED ADS | 575.80K | SH | $19.67M 2.18% | 538.33K | 0.00 | 37.47K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 662.64K | SH | $17.43M 1.93% | 650.56K | 0.00 | 12.08K |
VISA INCSOLE | COM CL A | 49.79K | SH | $17.00M 1.89% | 45.70K | 0.00 | 4.09K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 183.75K | SH | $16.86M 1.87% | 111.34K | 0.00 | 72.41K |
ROCKWELL AUTOMATION INCSOLE | COM | 48.06K | SH | $16.80M 1.86% | 44.21K | 0.00 | 3.85K |
TJX COS INC NEWSOLE | COM | 113.61K | SH | $16.42M 1.82% | 104.43K | 0.00 | 9.17K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MORTGAGE BACKED | 686.82K | SH | $15.20M 1.69% | 652.34K | 0.00 | 34.48K |
BANK OZK LITTLE ROCK ARKSOLE | COM | 291.88K | SH | $14.88M 1.65% | 267.38K | 0.00 | 24.51K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 178.42K | SH | $14.80M 1.64% | 170.52K | 0.00 | 7.90K |
CINTAS CORPSOLE | COM | 71.40K | SH | $14.66M 1.63% | 65.73K | 0.00 | 5.67K |
FEDEX CORPSOLE | COM | 58.17K | SH | $13.72M 1.52% | 53.12K | 0.00 | 5.05K |
ISHARES TRSOLE | MSCI INTL MOMENT | 280.44K | SH | $13.43M 1.49% | 274.55K | 0.00 | 5.90K |
HOME DEPOT INCSOLE | COM | 32.25K | SH | $13.07M 1.45% | 29.34K | 0.00 | 2.90K |
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