Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $43.1M | 4.4% |
| Apple Inc.COM | COM | $41.3M | 4.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $37.6M | 3.8% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $30.6M | 3.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $27.6M | 2.8% |
| Amphenol Corp.CL A | CL A | $25.1M | 2.6% |
| J P Morgan Exchange Traded FMORTGAGE BACKED | MORTGAGE BACKED | $24.4M | 2.5% |
| JPMORGAN Chase & COCOM | COM | $23.9M | 2.4% |
| Rockwell Automation Inc.COM | COM | $23.1M | 2.3% |
| J P Morgan Exchange Traded FBETABUILDERS US | BETABUILDERS US | $22.9M | 2.3% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $22.7M | 2.3% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $19.8M | 2.0% |
| Fedex Corp.COM | COM | $17.9M | 1.8% |
| Eli Lilly & COCOM | COM | $17.3M | 1.8% |
| iShares TRMSCI INTL MOMENT | MSCI INTL MOMENT | $17.2M | 1.8% |
| TJX Cos Inc. NewCOM | COM | $17.2M | 1.7% |
| Sony Group Corp.SPONSORED ADR | SPONSORED ADR | $17.1M | 1.7% |
| Mercadolibre Inc.COM | COM | $16.7M | 1.7% |
| Visa Inc.COM CL A | COM CL A | $16.5M | 1.7% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $16.4M | 1.7% |
| Nvidia CorporationCOM | COM | $15.8M | 1.6% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $15.6M | 1.6% |
| John Hancock Exchange TradedMORTGAGE BACKED | MORTGAGE BACKED | $15.1M | 1.5% |
| Bank Ozk Little Rock ArkCOM | COM | $15.1M | 1.5% |
| J P Morgan Exchange Traded FUS MOMENTUM | US MOMENTUM | $14.7M | 1.5% |
| Schwab Strategic TRFUND EM EQUI ETF | FUND EM EQUI ETF | $14.3M | 1.5% |
| Medpace Hldgs Inc.COM | COM | $14.1M | 1.4% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $14M | 1.4% |
| J P Morgan Exchange Traded FBETABUILDERS US | BETABUILDERS US | $13M | 1.3% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $12.6M | 1.3% |
| Vanguard Wellington FDUS MOMENTUM | US MOMENTUM | $12.5M | 1.3% |
| Chemed Corp. NewCOM | COM | $12.4M | 1.3% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $12.4M | 1.3% |
| Cintas Corp.COM | COM | $12.3M | 1.3% |
| iShares TRMBS ETF | MBS ETF | $11.9M | 1.2% |
| Home Depot Inc.COM | COM | $11.6M | 1.2% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $11.4M | 1.2% |
| KLA Corp.COM NEW | COM NEW | $10.7M | 1.1% |
| Verizon Communications Inc.COM | COM | $9.89M | 1.0% |
| American Tower Corp.COM | COM | $9.7M | 1.0% |
| Cdw Corp.COM | COM | $9.67M | 1.0% |
| Disney Walt COCOM | COM | $9.6M | 1.0% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $9.45M | 1.0% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $9.45M | 1.0% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $9.41M | 1.0% |
| EA Series TrustFREEDOM 100 EM | FREEDOM 100 EM | $8.93M | 0.9% |
| Broadcom Inc.COM | COM | $8.78M | 0.9% |
| Omnicom Group Inc.COM | COM | $8.47M | 0.9% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $7.7M | 0.8% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $7.44M | 0.8% |
Taiwan Semiconductor ManufacSPONSORED ADS$43.1M
- Class
- SPONSORED ADS
- Share
- 4.4%
Apple Inc.COM$41.3M
- Class
- COM
- Share
- 4.2%
Alphabet Inc.CAP STK CL C$37.6M
- Class
- CAP STK CL C
- Share
- 3.8%
Schwab Strategic TRFUNDAMENTAL INTL$30.6M
- Class
- FUNDAMENTAL INTL
- Share
- 3.1%
Berkshire Hathaway Inc. DelCL B NEW$27.6M
- Class
- CL B NEW
- Share
- 2.8%
Amphenol Corp.CL A$25.1M
- Class
- CL A
- Share
- 2.6%
J P Morgan Exchange Traded FMORTGAGE BACKED$24.4M
- Class
- MORTGAGE BACKED
- Share
- 2.5%
JPMORGAN Chase & COCOM$23.9M
- Class
- COM
- Share
- 2.4%
Rockwell Automation Inc.COM$23.1M
- Class
- COM
- Share
- 2.3%
J P Morgan Exchange Traded FBETABUILDERS US$22.9M
- Class
- BETABUILDERS US
- Share
- 2.3%
Schwab Strategic TRFUNDAMENTAL US L$22.7M
- Class
- FUNDAMENTAL US L
- Share
- 2.3%
iShares TRMSCI USA QLT FCT$19.8M
- Class
- MSCI USA QLT FCT
- Share
- 2.0%
Fedex Corp.COM$17.9M
- Class
- COM
- Share
- 1.8%
Eli Lilly & COCOM$17.3M
- Class
- COM
- Share
- 1.8%
iShares TRMSCI INTL MOMENT$17.2M
- Class
- MSCI INTL MOMENT
- Share
- 1.8%
TJX Cos Inc. NewCOM$17.2M
- Class
- COM
- Share
- 1.7%
Sony Group Corp.SPONSORED ADR$17.1M
- Class
- SPONSORED ADR
- Share
- 1.7%
Mercadolibre Inc.COM$16.7M
- Class
- COM
- Share
- 1.7%
Visa Inc.COM CL A$16.5M
- Class
- COM CL A
- Share
- 1.7%
Vaneck ETF TrustMRNGSTR WDE MOAT$16.4M
- Class
- MRNGSTR WDE MOAT
- Share
- 1.7%
Nvidia CorporationCOM$15.8M
- Class
- COM
- Share
- 1.6%
SPDR Series TrustST STR PR SP1500$15.6M
- Class
- ST STR PR SP1500
- Share
- 1.6%
John Hancock Exchange TradedMORTGAGE BACKED$15.1M
- Class
- MORTGAGE BACKED
- Share
- 1.5%
Bank Ozk Little Rock ArkCOM$15.1M
- Class
- COM
- Share
- 1.5%
J P Morgan Exchange Traded FUS MOMENTUM$14.7M
- Class
- US MOMENTUM
- Share
- 1.5%
Schwab Strategic TRFUND EM EQUI ETF$14.3M
- Class
- FUND EM EQUI ETF
- Share
- 1.5%
Medpace Hldgs Inc.COM$14.1M
- Class
- COM
- Share
- 1.4%
Invesco Exchange Traded FD TS&P500 EQL WGT$14M
- Class
- S&P500 EQL WGT
- Share
- 1.4%
J P Morgan Exchange Traded FBETABUILDERS US$13M
- Class
- BETABUILDERS US
- Share
- 1.3%
iShares TR3 7 YR TREAS BD$12.6M
- Class
- 3 7 YR TREAS BD
- Share
- 1.3%
Vanguard Wellington FDUS MOMENTUM$12.5M
- Class
- US MOMENTUM
- Share
- 1.3%
Chemed Corp. NewCOM$12.4M
- Class
- COM
- Share
- 1.3%
iShares TRCORE MSCI EAFE$12.4M
- Class
- CORE MSCI EAFE
- Share
- 1.3%
Cintas Corp.COM$12.3M
- Class
- COM
- Share
- 1.3%
iShares TRMBS ETF$11.9M
- Class
- MBS ETF
- Share
- 1.2%
Home Depot Inc.COM$11.6M
- Class
- COM
- Share
- 1.2%
iShares Inc.CORE MSCI EMKT$11.4M
- Class
- CORE MSCI EMKT
- Share
- 1.2%
KLA Corp.COM NEW$10.7M
- Class
- COM NEW
- Share
- 1.1%
Verizon Communications Inc.COM$9.89M
- Class
- COM
- Share
- 1.0%
American Tower Corp.COM$9.7M
- Class
- COM
- Share
- 1.0%
Cdw Corp.COM$9.67M
- Class
- COM
- Share
- 1.0%
Disney Walt COCOM$9.6M
- Class
- COM
- Share
- 1.0%
iShares TR1 3 YR TREAS BD$9.45M
- Class
- 1 3 YR TREAS BD
- Share
- 1.0%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$9.45M
- Class
- NASDAQ 100 ETF
- Share
- 1.0%
Vanguard World FDINF TECH ETF$9.41M
- Class
- INF TECH ETF
- Share
- 1.0%
EA Series TrustFREEDOM 100 EM$8.93M
- Class
- FREEDOM 100 EM
- Share
- 0.9%
Broadcom Inc.COM$8.78M
- Class
- COM
- Share
- 0.9%
Omnicom Group Inc.COM$8.47M
- Class
- COM
- Share
- 0.9%
World Gold TRSPDR GLD MINIS$7.7M
- Class
- SPDR GLD MINIS
- Share
- 0.8%
ASML Hldg NVN Y REGISTRY SHS$7.44M
- Class
- N Y REGISTRY SHS
- Share
- 0.8%
The share class is shown on a wider screen.
The 50 largest of 142 positions by value, with holdings of the same security combined. The 142 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1016683
- File number
- 028-05694
- Options
- 0 call, 0 put
- In the 25 largest
- 56.5%
- Prior quarter
- $869M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 10
Common questions
What are Cabot Wealth Management’s 13F holdings worth?
$982 million across 142 positions for the quarter ended 30 June 2026.
What is Cabot Wealth Management’s largest 13F holding?
TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) was the largest position at $43.1 million, or 4.4% of reported 13F value, as of 30 June 2026.
How concentrated is Cabot Wealth Management’s 13F portfolio?
The ten largest positions accounted for 30.5% of reported value and the twenty-five largest for 56.5%, across 142 positions as of 30 June 2026.
Does Form 13F show everything Cabot Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cabot Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.