Filed: 2/3/2026ACC: 0001016683-26-000001
📋 What this filing means
CABOT WEALTH MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $904.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$904.60M
Total AUM (reported)
10.19M
Total Shares
Allocation by class
COM$365.11M40.4%
SPONSORED ADS$49.24M5.4%
CAP STK CL C$36.06M4.0%
CL A$32.58M3.6%
3 7 YR TREAS BD$32.36M3.6%
MBS ETF$31.92M3.5%
CL B NEW$27.66M3.1%
Portfolio Concentration
Top 3$108.97M12.0%
4–10$181.14M20.0%
11–25$249.49M27.6%
Rest$365.00M40.3%
Top 3 weight
12.0%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 10.19M
Sole
Full voting authority
9.49M
shares
% of voting shares93.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
696.60K
shares
% of voting shares6.8%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeSole · 93.2% of voting shares
Institutional Holdings138
Rows:
APPLE INC
SOLEShares149.13K
TypeSH
Market value$40.54M
4.48%
Sole
138.19K
Shared
0.00
None
10.94K
ALPHABET INC
SOLEShares114.92K
TypeSH
Market value$36.06M
3.99%
Sole
106.84K
Shared
0.00
None
8.09K
ISHARES TR
SOLEShares271.16K
TypeSH
Market value$32.36M
3.58%
Sole
259.35K
Shared
0.00
None
11.81K
ISHARES TR
SOLEShares335.23K
TypeSH
Market value$31.92M
3.53%
Sole
321.02K
Shared
0.00
None
14.22K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares93.37K
TypeSH
Market value$28.37M
3.14%
Sole
85.27K
Shared
0.00
None
8.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares55.03K
TypeSH
Market value$27.66M
3.06%
Sole
50.81K
Shared
0.00
None
4.23K
SCHWAB STRATEGIC TR
SOLEShares530.69K
TypeSH
Market value$23.99M
2.65%
Sole
513.63K
Shared
0.00
None
17.06K
JPMORGAN CHASE & CO.
SOLEShares74.16K
TypeSH
Market value$23.90M
2.64%
Sole
68.77K
Shared
0.00
None
5.39K
AMPHENOL CORP NEW
SOLEShares173.37K
TypeSH
Market value$23.43M
2.59%
Sole
157.08K
Shared
0.00
None
16.30K
VANGUARD WELLINGTON FD
SOLEShares114.33K
TypeSH
Market value$21.87M
2.42%
Sole
110.23K
Shared
0.00
None
4.10K
MERCADOLIBRE INC
SOLEShares10.50K
TypeSH
Market value$21.15M
2.34%
Sole
9.90K
Shared
0.00
None
597.00
HDFC BANK LTD
SOLEShares571K
TypeSH
Market value$20.86M
2.31%
Sole
535.73K
Shared
0.00
None
35.26K
SONY GROUP CORP
SOLEShares814.58K
TypeSH
Market value$20.85M
2.31%
Sole
752.21K
Shared
0.00
None
62.37K
SCHWAB STRATEGIC TR
SOLEShares705.56K
TypeSH
Market value$19.20M
2.12%
Sole
682.71K
Shared
0.00
None
22.86K
ROCKWELL AUTOMATION INC
SOLEShares47.48K
TypeSH
Market value$18.47M
2.04%
Sole
43.84K
Shared
0.00
None
3.64K
TJX COS INC NEW
SOLEShares114.20K
TypeSH
Market value$17.54M
1.94%
Sole
105.29K
Shared
0.00
None
8.91K
VISA INC
SOLEShares48.88K
TypeSH
Market value$17.14M
1.90%
Sole
45.06K
Shared
0.00
None
3.82K
FEDEX CORP
SOLEShares58.33K
TypeSH
Market value$16.85M
1.86%
Sole
53.38K
Shared
0.00
None
4.95K
ISHARES TR
SOLEShares202.65K
TypeSH
Market value$16.78M
1.86%
Sole
193.49K
Shared
0.00
None
9.16K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares683.28K
TypeSH
Market value$15.14M
1.67%
Sole
651.66K
Shared
0.00
None
31.62K
ISHARES TR
SOLEShares296.63K
TypeSH
Market value$14.23M
1.57%
Sole
285.71K
Shared
0.00
None
10.92K
CINTAS CORP
SOLEShares71.82K
TypeSH
Market value$13.51M
1.49%
Sole
66.26K
Shared
0.00
None
5.56K
BANK OZK LITTLE ROCK ARK
SOLEShares292.59K
TypeSH
Market value$13.47M
1.49%
Sole
268.52K
Shared
0.00
None
24.07K
SCHWAB STRATEGIC TR
SOLEShares345.64K
TypeSH
Market value$12.46M
1.38%
Sole
333.03K
Shared
0.00
None
12.61K
SCHWAB STRATEGIC TR
SOLEShares361.20K
TypeSH
Market value$11.83M
1.31%
Sole
347.98K
Shared
0.00
None
13.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 149.13K | SH | $40.54M 4.48% | 138.19K | 0.00 | 10.94K |
ALPHABET INCSOLE | CAP STK CL C | 114.92K | SH | $36.06M 3.99% | 106.84K | 0.00 | 8.09K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 271.16K | SH | $32.36M 3.58% | 259.35K | 0.00 | 11.81K |
ISHARES TRSOLE | MBS ETF | 335.23K | SH | $31.92M 3.53% | 321.02K | 0.00 | 14.22K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 93.37K | SH | $28.37M 3.14% | 85.27K | 0.00 | 8.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 55.03K | SH | $27.66M 3.06% | 50.81K | 0.00 | 4.23K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 530.69K | SH | $23.99M 2.65% | 513.63K | 0.00 | 17.06K |
JPMORGAN CHASE & CO.SOLE | COM | 74.16K | SH | $23.90M 2.64% | 68.77K | 0.00 | 5.39K |
AMPHENOL CORP NEWSOLE | CL A | 173.37K | SH | $23.43M 2.59% | 157.08K | 0.00 | 16.30K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 114.33K | SH | $21.87M 2.42% | 110.23K | 0.00 | 4.10K |
MERCADOLIBRE INCSOLE | COM | 10.50K | SH | $21.15M 2.34% | 9.90K | 0.00 | 597.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 571K | SH | $20.86M 2.31% | 535.73K | 0.00 | 35.26K |
SONY GROUP CORPSOLE | SPONSORED ADR | 814.58K | SH | $20.85M 2.31% | 752.21K | 0.00 | 62.37K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 705.56K | SH | $19.20M 2.12% | 682.71K | 0.00 | 22.86K |
ROCKWELL AUTOMATION INCSOLE | COM | 47.48K | SH | $18.47M 2.04% | 43.84K | 0.00 | 3.64K |
TJX COS INC NEWSOLE | COM | 114.20K | SH | $17.54M 1.94% | 105.29K | 0.00 | 8.91K |
VISA INCSOLE | COM CL A | 48.88K | SH | $17.14M 1.90% | 45.06K | 0.00 | 3.82K |
FEDEX CORPSOLE | COM | 58.33K | SH | $16.85M 1.86% | 53.38K | 0.00 | 4.95K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 202.65K | SH | $16.78M 1.86% | 193.49K | 0.00 | 9.16K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MORTGAGE BACKED | 683.28K | SH | $15.14M 1.67% | 651.66K | 0.00 | 31.62K |
ISHARES TRSOLE | MSCI INTL MOMENT | 296.63K | SH | $14.23M 1.57% | 285.71K | 0.00 | 10.92K |
CINTAS CORPSOLE | COM | 71.82K | SH | $13.51M 1.49% | 66.26K | 0.00 | 5.56K |
BANK OZK LITTLE ROCK ARKSOLE | COM | 292.59K | SH | $13.47M 1.49% | 268.52K | 0.00 | 24.07K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 345.64K | SH | $12.46M 1.38% | 333.03K | 0.00 | 12.61K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 361.20K | SH | $11.83M 1.31% | 347.98K | 0.00 | 13.22K |
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