Latest CABOT WEALTH MANAGEMENT INC Stock Portfolio
CABOT WEALTH MANAGEMENT INC Performance:
2025 Q3: 2.89%YTD: 5.15%2024: 4.66%
Performance for 2025 Q3 is 2.89%, and YTD is 5.15%, and 2024 is 4.66%.
About CABOT WEALTH MANAGEMENT INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CABOT WEALTH MANAGEMENT INC reported an equity portfolio of $901.7 Millions as of 30 Sep, 2025.
The top stock holdings of CABOT WEALTH MANAGEMENT INC are AAPL, GOOG, AAXJ. The fund has invested 4.3% of it's portfolio in APPLE INC and 3.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off ADOBE INC (ADBE), ENTERPRISE BANCORP INC MASS (EBTC) and COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), KLAVIYO INC and BOOZ ALLEN HAMILTON HLDG COR (BAH). CABOT WEALTH MANAGEMENT INC opened new stock positions in ROBLOX CORP (RBLX), SHOPIFY INC and CADENCE DESIGN SYSTEM INC (CDNS). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), SPDR SERIES TRUST (BIL) and HDFC BANK LTD (HDB).
The top stock holdings of CABOT WEALTH MANAGEMENT INC are AAPL, GOOG, AAXJ. The fund has invested 4.3% of it's portfolio in APPLE INC and 3.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off ADOBE INC (ADBE), ENTERPRISE BANCORP INC MASS (EBTC) and COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), KLAVIYO INC and BOOZ ALLEN HAMILTON HLDG COR (BAH). CABOT WEALTH MANAGEMENT INC opened new stock positions in ROBLOX CORP (RBLX), SHOPIFY INC and CADENCE DESIGN SYSTEM INC (CDNS). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), SPDR SERIES TRUST (BIL) and HDFC BANK LTD (HDB).
CABOT WEALTH MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that CABOT WEALTH MANAGEMENT INC made a return of 2.89% in the last quarter. In trailing 12 months, it's portfolio return was 4.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| roblox corp | 2,503,060 |
| shopify inc | 1,791,340 |
| cadence design system inc | 1,218,520 |
| axsome therapeutics inc | 675,262 |
| vertex pharmaceuticals inc | 616,833 |
| abbvie inc | 339,206 |
| independent bk corp mass | 303,241 |
| spdr s&p 500 etf tr | 202,322 |
New stocks bought by CABOT WEALTH MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc | 865 |
| spdr series trust | 829 |
| hdfc bank ltd | 97.00 |
| ishares tr | 69.19 |
| abbott labs | 48.77 |
| schwab strategic tr | 32.59 |
| spdr index shs fds | 27.28 |
| spdr index shs fds | 11.68 |
Additions to existing portfolio by CABOT WEALTH MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| salesforce inc | -75.92 |
| klaviyo inc | -55.63 |
| booz allen hamilton hldg cor | -43.42 |
| fair isaac corp | -41.7 |
| hubspot inc | -39.41 |
| servicenow inc | -27.43 |
| spdr series trust | -25.9 |
| taiwan semiconductor mfg ltd | -18.41 |
CABOT WEALTH MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| enterprise bancorp inc mass | -289,689 |
| adobe inc | -1,682,930 |
| costco whsl corp new | -212,837 |
CABOT WEALTH MANAGEMENT INC got rid off the above stocks
Sector Distribution
CABOT WEALTH MANAGEMENT INC has about 48% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48 |
| Technology | 13 |
| Consumer Cyclical | 9 |
| Communication Services | 9 |
| Healthcare | 6.7 |
| Industrials | 5.6 |
| Financial Services | 5.3 |
| Consumer Defensive | 1.5 |
| Real Estate | 1.1 |
Market Cap. Distribution
CABOT WEALTH MANAGEMENT INC has about 50.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48 |
| LARGE-CAP | 30.4 |
| MEGA-CAP | 20.2 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 45.9% of the stocks held by CABOT WEALTH MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54 |
| S&P 500 | 45.9 |
CABOT WEALTH MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CABOT WEALTH MANAGEMENT INC
CABOT WEALTH MANAGEMENT INC has 132 stocks in it's portfolio. About 30.3% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CABOT WEALTH MANAGEMENT INC last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.27 | 151,178 | 38,494,400 | reduced | -0.37 | ||
| AAXJ | ishares tr | 3.22 | 242,845 | 29,022,400 | added | 7.73 | ||
| AAXJ | ishares tr | 3.21 | 304,317 | 28,955,800 | added | 6.97 | ||
| AAXJ | ishares tr | 0.29 | 49,786 | 2,640,150 | added | 8.88 | ||
| ABBV | abbvie inc | 0.04 | 1,465 | 339,206 | new | |||
| ABT | abbott labs | 0.05 | 3,322 | 444,949 | added | 48.77 | ||
| ACN | accenture plc ireland | 0.90 | 32,831 | 8,096,120 | reduced | -2.66 | ||
| ACWF | ishares tr | 1.49 | 280,443 | 13,427,600 | reduced | -0.43 | ||
| ACWF | ishares tr | 0.25 | 62,711 | 2,251,940 | added | 11.13 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.79 | 72,185 | 7,154,260 | added | 7.16 | ||
| AJG | gallagher arthur j & co | 0.22 | 6,415 | 1,986,980 | unchanged | 0.00 | ||
| AMT | american tower corp new | 1.11 | 52,002 | 10,001,000 | added | 3.69 | ||
| AMZN | amazon com inc | 0.11 | 4,491 | 986,089 | unchanged | 0.00 | ||
| APH | amphenol corp new | 2.41 | 175,798 | 21,755,000 | reduced | -0.44 | ||
| AVGO | broadcom inc | 0.35 | 9,624 | 3,175,050 | added | 865 | ||
| AXON | axon enterprise inc | 0.38 | 4,756 | 3,413,100 | unchanged | 0.00 | ||
| AXSM | axsome therapeutics inc | 0.07 | 5,560 | 675,262 | new | |||
| BAB | invesco exch traded fd tr ii | 0.46 | 16,772 | 4,144,740 | added | 6.05 | ||
| BAH | booz allen hamilton hldg cor | 0.20 | 17,734 | 1,772,510 | reduced | -43.42 | ||