EdgeMarket › What Cabot Wealth Management Inc reported owning
What Cabot Wealth Management Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
869.5MPositions
139Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 37.5M | 4.3% | 147.6K | 309.35 | +36.9% |
| MBB iShares MBS ETF | 33.3M | 3.8% | 351.2K | 93.12 | -0.6% |
| IEI iShares 3-7 Year Treasury Bond ETF | 33.1M | 3.8% | 279.2K | 116.41 | -2.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 31.8M | 3.7% | 94.1K | 418.95 | +83.3% |
| GOOG Alphabet Inc. | 31.7M | 3.6% | 110.4K | 341.75 | +70.7% |
| FNDF Schwab Fundamental International Equity ETF | 27.1M | 3.1% | 553.8K | 55.84 | +32.1% |
| unmapped CUSIP 084670702 | 26.4M | 3.0% | 55.1K | — | — |
| VFMO Vanguard U.S. Momentum Factor ETF | 23.2M | 2.7% | 117.5K | 232.52 | +32.2% |
| JPM JPMORGAN CHASE & CO | 21.6M | 2.5% | 73.5K | 351.58 | +20.3% |
| FDX FEDEX CORP | 20.7M | 2.4% | 58.0K | 325.08 | +43.1% |
| FNDX Schwab Fundamental U.S. Large Company ETF | 20.4M | 2.4% | 734.1K | 32.53 | +28.4% |
| APH AMPHENOL CORP /DE/ | 18.2M | 2.1% | 144.3K | 157.01 | +44.5% |
| TJX TJX COMPANIES INC /DE/ | 18.2M | 2.1% | 114.1K | 140.53 | +1.6% |
| MELI MERCADOLIBRE INC | 17.9M | 2.1% | 10.3K | 1,922.73 | -17.7% |
| SHY iShares 1-3 Year Treasury Bond ETF | 17.3M | 2.0% | 209.8K | 82.00 | -0.9% |
| SONY Sony Group Corp | 17.2M | 2.0% | 830.9K | 23.92 | -14.9% |
| ROK ROCKWELL AUTOMATION, INC | 16.8M | 1.9% | 46.8K | 437.08 | +28.7% |
| JHMB John Hancock Mortgage-Backed Securities ETF | 15.3M | 1.8% | 694.4K | 21.67 | -1.1% |
| IMTM iShares MSCI Intl Momentum Factor ETF | 15.1M | 1.7% | 315.2K | 53.95 | +15.0% |
| V VISA INC. | 14.7M | 1.7% | 48.6K | 371.04 | +7.9% |
| OZK Bank OZK | 13.5M | 1.6% | 294.8K | 49.42 | -1.3% |
| FNDE Schwab Fundamental Emerging Markets Equity ETF | 13.3M | 1.5% | 348.3K | 41.87 | +22.4% |
| MEDP Medpace Holdings, Inc. | 13.3M | 1.5% | 27.6K | 620.75 | +33.3% |
| RSP Invesco S&P 500 Equal Weight ETF | 12.2M | 1.4% | 63.4K | 221.67 | +18.8% |
| CTAS CINTAS CORP | 12.1M | 1.4% | 71.8K | 203.79 | -6.0% |
| VZ VERIZON COMMUNICATIONS INC | 11.8M | 1.4% | 234.9K | 49.45 | +9.7% |
| HDB HDFC BANK LTD | 11.6M | 1.3% | 467.0K | 23.60 | -37.0% |
| SYY SYSCO CORP | 11.4M | 1.3% | 159.5K | 84.10 | +3.9% |
| HD HOME DEPOT, INC. | 11.1M | 1.3% | 33.8K | 335.61 | -16.5% |
| QUAL iShares MSCI USA Quality Factor ETF | 10.6M | 1.2% | 55.3K | 223.22 | +19.3% |
| AMT AMERICAN TOWER CORP /MA/ | 10.2M | 1.2% | 59.3K | 175.80 | -16.1% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 10.2M | 1.2% | 128.9K | 92.94 | +20.2% |
| DPZ DOMINOS PIZZA INC | 10.1M | 1.2% | 28.2K | 341.85 | -22.8% |
| CHE CHEMED CORP | 10.1M | 1.2% | 26.7K | 540.57 | +18.7% |
| DIS Walt Disney Co | 9.9M | 1.1% | 102.8K | 107.78 | -7.9% |
| IEFA iShares Core MSCI EAFE ETF | 9.7M | 1.1% | 107.4K | 100.85 | +16.8% |
| DHR DANAHER CORP /DE/ | 9.2M | 1.1% | 48.6K | 218.85 | +3.5% |
| NVDA NVIDIA CORP | 9.1M | 1.1% | 52.4K | 214.72 | +22.4% |
| OMC OMNICOM GROUP INC. | 9.1M | 1.0% | 120.8K | 87.54 | +12.6% |
| MOAT VanEck Morningstar Wide Moat ETF | 9.1M | 1.0% | 93.9K | 114.42 | +17.5% |
| CDW CDW Corp | 8.5M | 1.0% | 70.1K | 137.25 | -17.8% |
| GLDM World Gold Trust | 8.3M | 1.0% | 90.0K | 91.32 | +37.7% |
| LLY ELI LILLY & Co | 7.5M | 0.9% | 8.2K | 1,255.40 | +78.0% |
| GLD SPDR GOLD TRUST | 6.9M | 0.8% | 16.1K | 423.36 | +37.3% |
| USFR WisdomTree Floating Rate Treasury Fund | 6.7M | 0.8% | 133.1K | 50.49 | +0.1% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 6.4M | 0.7% | 70.2K | 91.60 | -0.1% |
| FRDM Freedom 100 Emerging Markets ETF | 6.2M | 0.7% | 114.0K | 68.71 | +64.8% |
| SCHE Schwab Emerging Markets Equity ETF | 5.7M | 0.7% | 174.1K | 36.97 | +17.7% |
| META Meta Platforms, Inc. | 5.7M | 0.7% | 9.9K | 549.90 | -26.5% |
| FNDA Schwab Fundamental U.S. Small Company ETF | 5.7M | 0.7% | 174.5K | 37.73 | +25.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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