Filed: 7/31/2025ACC: 0001085146-25-004371
📋 What this filing means
CABOT WEALTH MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $840.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$840.89M
Total AUM (reported)
9.61M
Total Shares
Allocation by class
COM$360.26M42.8%
SPONSORED ADS$47.58M5.7%
CL A$39.56M4.7%
CL B NEW$27.27M3.2%
3 7 YR TREAS BD$26.85M3.2%
MBS ETF$26.71M3.2%
FUNDAMENTAL INTL$22.66M2.7%
Portfolio Concentration
Top 3$86.41M10.3%
4–10$166.76M19.8%
11–25$229.28M27.3%
Rest$358.44M42.6%
Top 3 weight
10.3%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 9.61M
Sole
Full voting authority
546.90K
shares
% of voting shares5.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.06M
shares
% of voting shares94.3%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 94.3% of voting shares
Institutional Holdings128
Rows:
APPLE INC
SOLEShares151.74K
TypeSH
Market value$31.13M
3.70%
Sole
11.27K
Shared
0.00
None
140.48K
MERCADOLIBRE INC
SOLEShares10.71K
TypeSH
Market value$28.00M
3.33%
Sole
646.00
Shared
0.00
None
10.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares56.14K
TypeSH
Market value$27.27M
3.24%
Sole
4.46K
Shared
0.00
None
51.68K
ISHARES TR
SOLEShares225.42K
TypeSH
Market value$26.85M
3.19%
Sole
7.46K
Shared
0.00
None
217.96K
ISHARES TR
SOLEShares284.49K
TypeSH
Market value$26.71M
3.18%
Sole
9.01K
Shared
0.00
None
275.48K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares111.14K
TypeSH
Market value$25.17M
2.99%
Sole
8.51K
Shared
0.00
None
102.63K
HDFC BANK LTD
SOLEShares292.28K
TypeSH
Market value$22.41M
2.66%
Sole
19.62K
Shared
0.00
None
272.66K
JPMORGAN CHASE & CO.
SOLEShares75.67K
TypeSH
Market value$21.94M
2.61%
Sole
5.83K
Shared
0.00
None
69.84K
SONY GROUP CORP
SOLEShares840.91K
TypeSH
Market value$21.89M
2.60%
Sole
68.95K
Shared
0.00
None
771.96K
ALPHABET INC
SOLEShares122.88K
TypeSH
Market value$21.80M
2.59%
Sole
7.58K
Shared
0.00
None
115.30K
SCHWAB STRATEGIC TR
SOLEShares506.49K
TypeSH
Market value$20.27M
2.41%
Sole
9.51K
Shared
0.00
None
496.98K
VANGUARD WELLINGTON FD
SOLEShares107.96K
TypeSH
Market value$18.63M
2.21%
Sole
2.15K
Shared
0.00
None
105.81K
VISA INC
SOLEShares51.18K
TypeSH
Market value$18.17M
2.16%
Sole
4.13K
Shared
0.00
None
47.05K
AMPHENOL CORP NEW
SOLEShares176.57K
TypeSH
Market value$17.44M
2.07%
Sole
13.97K
Shared
0.00
None
162.60K
SCHWAB STRATEGIC TR
SOLEShares656.85K
TypeSH
Market value$16.12M
1.92%
Sole
12.06K
Shared
0.00
None
644.78K
ROCKWELL AUTOMATION INC
SOLEShares48.40K
TypeSH
Market value$16.08M
1.91%
Sole
3.92K
Shared
0.00
None
44.48K
CINTAS CORP
SOLEShares71.48K
TypeSH
Market value$15.93M
1.89%
Sole
5.68K
Shared
0.00
None
65.81K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares689.95K
TypeSH
Market value$15.09M
1.79%
Sole
32.89K
Shared
0.00
None
657.06K
TJX COS INC NEW
SOLEShares113.92K
TypeSH
Market value$14.07M
1.67%
Sole
9.29K
Shared
0.00
None
104.63K
BANK OZK LITTLE ROCK ARK
SOLEShares295.65K
TypeSH
Market value$13.91M
1.65%
Sole
25.24K
Shared
0.00
None
270.42K
FEDEX CORP
SOLEShares56.70K
TypeSH
Market value$12.89M
1.53%
Sole
5.11K
Shared
0.00
None
51.59K
ISHARES TR
SOLEShares281.66K
TypeSH
Market value$12.87M
1.53%
Sole
5.93K
Shared
0.00
None
275.72K
CDW CORP
SOLEShares71.01K
TypeSH
Market value$12.68M
1.51%
Sole
5.38K
Shared
0.00
None
65.63K
HOME DEPOT INC
SOLEShares34.41K
TypeSH
Market value$12.61M
1.50%
Sole
2.88K
Shared
0.00
None
31.52K
DISNEY WALT CO
SOLEShares101.07K
TypeSH
Market value$12.53M
1.49%
Sole
9.34K
Shared
0.00
None
91.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 151.74K | SH | $31.13M 3.70% | 11.27K | 0.00 | 140.48K |
MERCADOLIBRE INCSOLE | COM | 10.71K | SH | $28.00M 3.33% | 646.00 | 0.00 | 10.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 56.14K | SH | $27.27M 3.24% | 4.46K | 0.00 | 51.68K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 225.42K | SH | $26.85M 3.19% | 7.46K | 0.00 | 217.96K |
ISHARES TRSOLE | MBS ETF | 284.49K | SH | $26.71M 3.18% | 9.01K | 0.00 | 275.48K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 111.14K | SH | $25.17M 2.99% | 8.51K | 0.00 | 102.63K |
HDFC BANK LTDSOLE | SPONSORED ADS | 292.28K | SH | $22.41M 2.66% | 19.62K | 0.00 | 272.66K |
JPMORGAN CHASE & CO.SOLE | COM | 75.67K | SH | $21.94M 2.61% | 5.83K | 0.00 | 69.84K |
SONY GROUP CORPSOLE | SPONSORED ADR | 840.91K | SH | $21.89M 2.60% | 68.95K | 0.00 | 771.96K |
ALPHABET INCSOLE | CAP STK CL C | 122.88K | SH | $21.80M 2.59% | 7.58K | 0.00 | 115.30K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 506.49K | SH | $20.27M 2.41% | 9.51K | 0.00 | 496.98K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 107.96K | SH | $18.63M 2.21% | 2.15K | 0.00 | 105.81K |
VISA INCSOLE | COM CL A | 51.18K | SH | $18.17M 2.16% | 4.13K | 0.00 | 47.05K |
AMPHENOL CORP NEWSOLE | CL A | 176.57K | SH | $17.44M 2.07% | 13.97K | 0.00 | 162.60K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 656.85K | SH | $16.12M 1.92% | 12.06K | 0.00 | 644.78K |
ROCKWELL AUTOMATION INCSOLE | COM | 48.40K | SH | $16.08M 1.91% | 3.92K | 0.00 | 44.48K |
CINTAS CORPSOLE | COM | 71.48K | SH | $15.93M 1.89% | 5.68K | 0.00 | 65.81K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MORTGAGE BACKED | 689.95K | SH | $15.09M 1.79% | 32.89K | 0.00 | 657.06K |
TJX COS INC NEWSOLE | COM | 113.92K | SH | $14.07M 1.67% | 9.29K | 0.00 | 104.63K |
BANK OZK LITTLE ROCK ARKSOLE | COM | 295.65K | SH | $13.91M 1.65% | 25.24K | 0.00 | 270.42K |
FEDEX CORPSOLE | COM | 56.70K | SH | $12.89M 1.53% | 5.11K | 0.00 | 51.59K |
ISHARES TRSOLE | MSCI INTL MOMENT | 281.66K | SH | $12.87M 1.53% | 5.93K | 0.00 | 275.72K |
CDW CORPSOLE | COM | 71.01K | SH | $12.68M 1.51% | 5.38K | 0.00 | 65.63K |
HOME DEPOT INCSOLE | COM | 34.41K | SH | $12.61M 1.50% | 2.88K | 0.00 | 31.52K |
DISNEY WALT COSOLE | COM | 101.07K | SH | $12.53M 1.49% | 9.34K | 0.00 | 91.74K |
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