AI Portfolio Summary
In 2025 Q4, CABOT WEALTH MANAGEMENT INC maintained a portfolio of 143 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 11.7%. Conversely, CABOT WEALTH MANAGEMENT INC completely exited their position in ZOETIS INC.
Total Positions
143
Quarter
2025 Q4
Top Holding
AAPL (4.5%)
Top 10 Concentration
32.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 143
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.48% | 4.27% |
#1
Prev: #1
|
1.8 | -2,053 | -1.4% |
P
S
|
149,125 | $40,541,029 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.99% | 3.28% |
#2
Prev: #2
|
1.6 | -6,587 | -5.4% |
P
S
|
114,924 | $36,063,092 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 3.58% | 3.22% |
#3
Prev: #3
|
3.5 | 28,319 | 11.7% |
P
S
|
271,164 | $32,363,423 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 3.53% | 3.21% |
#4
Prev: #4
|
3.4 | 30,917 | 10.2% |
P
S
|
335,234 | $31,920,981 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.14% | 2.81% |
#5
1
Prev: #6
|
3.3 | 2,692 | 3.0% |
P
S
|
93,369 | $28,373,905 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.06% | 3.10% |
#6
1
Prev: #5
|
1.2 | -504 | -0.9% |
P
S
|
55,034 | $27,662,840 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 2.65% | 2.41% |
#7
3
Prev: #10
|
3.1 | 24,108 | 4.8% |
P
S
|
530,689 | $23,992,466 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.64% | 2.63% |
#8
1
Prev: #9
|
1.1 | -938 | -1.2% |
P
S
|
74,164 | $23,897,106 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 2.59% | 2.41% |
#9
2
Prev: #11
|
1.0 | -2,424 | -1.4% |
P
S
|
173,374 | $23,429,732 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 2.42% | 2.30% |
#10
2
Prev: #12
|
3.0 | 6,098 | 5.6% |
P
S
|
114,327 | $21,865,059 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.34% | 2.75% |
#11
4
Prev: #7
|
0.9 | -110 | -1.0% |
P
S
|
10,501 | $21,151,744 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 2.31% | 2.18% |
#12
1
Prev: #13
|
0.9 | -4,802 | -0.8% |
P
S
|
570,998 | $20,864,267 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
SONY GROUP CORP
|
Technology | 2.31% | 2.63% |
#13
5
Prev: #8
|
0.9 | -8,728 | -1.1% |
P
S
|
814,583 | $20,853,325 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 2.12% | 1.93% |
#14
Prev: #14
|
2.9 | 42,925 | 6.5% |
P
S
|
705,562 | $19,198,343 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 2.04% | 1.86% |
#15
2
Prev: #17
|
0.8 | -583 | -1.2% |
P
S
|
47,475 | $18,471,213 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.94% | 1.82% |
#16
2
Prev: #18
|
2.8 | 598 | 0.5% |
P
S
|
114,204 | $17,542,861 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.90% | 1.89% |
#17
2
Prev: #15
|
0.8 | -913 | -1.8% |
P
S
|
48,879 | $17,142,326 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 1.86% | 1.52% |
#18
5
Prev: #23
|
2.7 | 163 | 0.3% |
P
S
|
58,330 | $16,849,311 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 1.86% | 1.64% |
#19
2
Prev: #21
|
2.8 | 24,226 | 13.6% |
P
S
|
202,646 | $16,783,142 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHMB
JOHN HANCOCK EX...
|
Unknown | 1.67% | 1.69% |
#20
1
Prev: #19
|
0.7 | -3,543 | -0.5% |
P
S
|
683,277 | $15,141,418 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 1.57% | 1.49% |
#21
3
Prev: #24
|
2.6 | 16,188 | 5.8% |
P
S
|
296,631 | $14,229,374 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.49% | 1.63% |
#22
Prev: #22
|
2.6 | 414 | 0.6% |
P
S
|
71,818 | $13,506,858 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 1.49% | 1.65% |
#23
3
Prev: #20
|
2.6 | 707 | 0.2% |
P
S
|
292,592 | $13,465,107 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 1.38% | 1.30% |
#24
3
Prev: #27
|
2.6 | 20,787 | 6.4% |
P
S
|
345,642 | $12,463,864 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.31% | 1.26% |
#25
5
Prev: #30
|
2.5 | 20,940 | 6.2% |
P
S
|
361,205 | $11,829,455 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 1.06% |
Sold All 😨
(Was: #38) |
0.3 | -65,298 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.00% | 0.20% |
Sold All 😨
(Was: #88) |
0.3 | -17,734 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #90) |
0.3 | -6,333 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVYO
KLAVIYO INC
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #97) |
0.3 | -37,936 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #133) |
0.3 | -304 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 143 holdings