Latest CABOT WEALTH MANAGEMENT INC Stock Portfolio

CABOT WEALTH MANAGEMENT INC Performance:

2025 Q4: 0.69%YTD: 9.59%2024: -1.64%

Performance for 2025 Q4 is 0.69%, and YTD is 9.59%, and 2024 is -1.64%.

About CABOT WEALTH MANAGEMENT INC and 13F Hedge Fund Stock Holdings

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, CABOT WEALTH MANAGEMENT INC reported an equity portfolio of $904.6 Millions as of 31 Dec, 2025.

The top stock holdings of CABOT WEALTH MANAGEMENT INC are AAPL, GOOG, AAXJ. The fund has invested 4.5% of it's portfolio in APPLE INC and 4% of portfolio in ALPHABET INC.

The fund managers got completely rid off ZOETIS INC (ZTS), BOOZ ALLEN HAMILTON HLDG COR (BAH) and PROGRESSIVE CORP (PGR) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), HUBSPOT INC (HUBS) and VERTEX PHARMACEUTICALS INC (VRTX). CABOT WEALTH MANAGEMENT INC opened new stock positions in ARCHER AVIATION INC (ACHR), GE VERNOVA INC and VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), SHOPIFY INC and GE AEROSPACE (GE).

CABOT WEALTH MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that CABOT WEALTH MANAGEMENT INC made a return of 0.69% in the last quarter. In trailing 12 months, it's portfolio return was 9.59%.

Performance
S&P 500

New Buys

Ticker	$ Bought
archer aviation inc	466,443
ge vernova inc	313,714
vanguard star fds	242,841
vanguard index fds	241,730
ishares inc	216,648
flexshares tr	215,779
bank america corp	215,647
applied matls inc	205,592

New stocks bought by CABOT WEALTH MANAGEMENT INC

Additions

Ticker	% Inc.
servicenow inc	393
shopify inc	65.7
ge aerospace	51.56
cadence design system inc	24.39
booking holdings inc	22.68
schwab strategic tr	20.21
abbvie inc	16.45
spdr index shs fds	13.91

Additions to existing portfolio by CABOT WEALTH MANAGEMENT INC

Reductions

Ticker	% Reduced
spdr series trust	-59.92
hubspot inc	-41.93
vertex pharmaceuticals inc	-40.95
spdr series trust	-39.81
wisdomtree tr	-33.65
axon enterprise inc	-28.05
schwab strategic tr	-17.1
salesforce inc	-10.32

CABOT WEALTH MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
zoetis inc	-9,554,360
klaviyo inc	-1,050,450
booz allen hamilton hldg cor	-1,772,510
progressive corp	-1,563,930
spdr s&p 500 etf tr	-202,322

CABOT WEALTH MANAGEMENT INC got rid off the above stocks

Sector Distribution

CABOT WEALTH MANAGEMENT INC has about 49% of it's holdings in Others sector.

Sector	%
Others	49
Technology	12.9
Communication Services	9.3
Consumer Cyclical	8.5
Healthcare	6.3
Industrials	5.7
Financial Services	5.1
Consumer Defensive	1.4

Market Cap. Distribution

CABOT WEALTH MANAGEMENT INC has about 49.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49
LARGE-CAP	28.4
MEGA-CAP	21.1
MID-CAP	1.4

Stocks belong to which Index?

About 45.5% of the stocks held by CABOT WEALTH MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.3
S&P 500	45.5

Top 5 Winners (%)		%
AXSM	axsome therapeutics inc	50.4 %
LLY	eli lilly & co	40.3 %
GOOG	alphabet inc	28.1 %
GOOG	alphabet inc	27.9 %
ISRG	intuitive surgical inc	26.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	8.3 M
FDX	fedex corp	3.1 M
LLY	eli lilly & co	2.6 M
AAPL	apple inc	2.6 M
TSM	taiwan semiconductor mfg ltd	2.3 M

Top 5 Losers (%)		%
NOW	servicenow inc	-75.1 %
RBLX	roblox corp	-39.8 %
ORCL	oracle corp	-30.6 %
AXON	axon enterprise inc	-17.9 %
AJG	gallagher arthur j & co	-16.1 %

Top 5 Losers ($)		$
NOW	servicenow inc	-8.0 M
MELI	mercadolibre inc	-3.4 M
SONY	sony group corp	-2.6 M
HD	home depot inc	-2.0 M
CDW	cdw corp	-1.6 M

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 137 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. NOW 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: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.48	149,125	40,541,000	reduced	-1.36

AAXJ	ishares tr	3.58	271,164	32,363,400	added	11.66

AAXJ	ishares tr	3.53	335,234	31,921,000	added	10.16

AAXJ	ishares tr	0.31	52,320	2,766,680	added	5.09

ABBV	abbvie inc	0.04	1,706	389,804	added	16.45

ABT	abbott labs	0.04	3,202	401,179	reduced	-3.61

ACHR	archer aviation inc	0.05	62,027	466,443	new

ACN	accenture plc ireland	1.00	33,717	9,046,270	added	2.7

ACWF	ishares tr	1.57	296,631	14,229,400	added	5.77

ACWF	ishares tr	0.28	67,808	2,559,740	added	8.13

AFK	vaneck etf trust	0.89	78,104	8,088,490	added	8.2

AG	first majestic silver corp	0.02	11,290	188,091	new

AJG	gallagher arthur j & co	0.17	6,118	1,583,280	reduced	-4.63

AMAT	applied matls inc	0.02	800	205,592	new

AMT	american tower corp new	1.00	51,387	9,022,020	reduced	-1.18

AMZN	amazon com inc	0.12	4,541	1,048,150	added	1.11

APH	amphenol corp new	2.59	173,374	23,429,700	reduced	-1.38

ASET	flexshares tr	0.02	7,098	215,779	new

AVGO	broadcom inc	0.36	9,548	3,304,560	reduced	-0.79

AXON	axon enterprise inc	0.22	3,422	1,943,460	reduced	-28.05