Filed: 4/22/2025ACC: 0001085146-25-002208
📋 What this filing means
CABOT WEALTH MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $784.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$784.97M
Total AUM (reported)
9.32M
Total Shares
Allocation by class
COM$343.12M43.7%
SPONSORED ADS$38.08M4.9%
CL A$31.94M4.1%
CL B NEW$30.41M3.9%
3 7 YR TREAS BD$29.68M3.8%
MBS ETF$29.20M3.7%
SPONSORED ADR$21.55M2.7%
Portfolio Concentration
Top 3$94.43M12.0%
4–10$148.24M18.9%
11–25$213.96M27.3%
Rest$328.34M41.8%
Top 3 weight
12.0%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 9.32M
Sole
Full voting authority
9.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
APPLE INC
SOLEShares154.58K
TypeSH
Market value$34.34M
4.37%
Sole
154.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares57.10K
TypeSH
Market value$30.41M
3.87%
Sole
57.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares251.28K
TypeSH
Market value$29.68M
3.78%
Sole
251.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares311.33K
TypeSH
Market value$29.20M
3.72%
Sole
311.33K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares848.63K
TypeSH
Market value$21.55M
2.74%
Sole
848.63K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares10.84K
TypeSH
Market value$21.15M
2.69%
Sole
10.84K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares292.87K
TypeSH
Market value$19.46M
2.48%
Sole
292.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares122.29K
TypeSH
Market value$19.11M
2.43%
Sole
122.29K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares156.73K
TypeSH
Market value$19.09M
2.43%
Sole
156.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares76.19K
TypeSH
Market value$18.69M
2.38%
Sole
76.19K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares112.19K
TypeSH
Market value$18.62M
2.37%
Sole
112.19K
Shared
0.00
None
0.00
VISA INC
SOLEShares52.12K
TypeSH
Market value$18.26M
2.33%
Sole
52.12K
Shared
0.00
None
0.00
VANGUARD WELLINGTON FD
SOLEShares106.97K
TypeSH
Market value$16.23M
2.07%
Sole
106.97K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares648.23K
TypeSH
Market value$15.30M
1.95%
Sole
648.23K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares681.26K
TypeSH
Market value$14.91M
1.90%
Sole
681.26K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares71.79K
TypeSH
Market value$14.75M
1.88%
Sole
71.79K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares23.75K
TypeSH
Market value$14.61M
1.86%
Sole
23.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares403.31K
TypeSH
Market value$14.58M
1.86%
Sole
403.31K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares56.92K
TypeSH
Market value$13.88M
1.77%
Sole
56.92K
Shared
0.00
None
0.00
BANK OZK LITTLE ROCK ARK
SOLEShares294.55K
TypeSH
Market value$12.80M
1.63%
Sole
294.55K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares34.44K
TypeSH
Market value$12.62M
1.61%
Sole
34.44K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares48.48K
TypeSH
Market value$12.53M
1.60%
Sole
48.48K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares25.96K
TypeSH
Market value$11.93M
1.52%
Sole
25.96K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares228.05K
TypeSH
Market value$11.48M
1.46%
Sole
228.05K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares174.66K
TypeSH
Market value$11.46M
1.46%
Sole
174.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 154.58K | SH | $34.34M 4.37% | 154.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 57.10K | SH | $30.41M 3.87% | 57.10K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 251.28K | SH | $29.68M 3.78% | 251.28K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 311.33K | SH | $29.20M 3.72% | 311.33K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 848.63K | SH | $21.55M 2.74% | 848.63K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 10.84K | SH | $21.15M 2.69% | 10.84K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 292.87K | SH | $19.46M 2.48% | 292.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 122.29K | SH | $19.11M 2.43% | 122.29K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 156.73K | SH | $19.09M 2.43% | 156.73K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 76.19K | SH | $18.69M 2.38% | 76.19K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 112.19K | SH | $18.62M 2.37% | 112.19K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 52.12K | SH | $18.26M 2.33% | 52.12K | 0.00 | 0.00 |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 106.97K | SH | $16.23M 2.07% | 106.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 648.23K | SH | $15.30M 1.95% | 648.23K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MORTGAGE BACKED | 681.26K | SH | $14.91M 1.90% | 681.26K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 71.79K | SH | $14.75M 1.88% | 71.79K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 23.75K | SH | $14.61M 1.86% | 23.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 403.31K | SH | $14.58M 1.86% | 403.31K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 56.92K | SH | $13.88M 1.77% | 56.92K | 0.00 | 0.00 |
BANK OZK LITTLE ROCK ARKSOLE | COM | 294.55K | SH | $12.80M 1.63% | 294.55K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 34.44K | SH | $12.62M 1.61% | 34.44K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 48.48K | SH | $12.53M 1.60% | 48.48K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 25.96K | SH | $11.93M 1.52% | 25.96K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 228.05K | SH | $11.48M 1.46% | 228.05K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 174.66K | SH | $11.46M 1.46% | 174.66K | 0.00 | 0.00 |
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