CABOT WEALTH MANAGEMENT INC

Q3 2025 13F-HR Holdings

Location
Salem, MA
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
133
Total value ($000)
$901,676
Net value change ($000)
+60,785 (7.2%)
New positions
8
Sold out positions
3
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 15,046 829.9%
GOOGL 7,797 35.8%
AAPL 7,361 23.6%
SHY 6,064 69.4%
APH 4,319 24.8%
MEDP 3,823 67.5%
AVGO 2,900 1054.5%
RBLX 2,503 NEW
TJX 2,354 16.7%
MBB 2,246 8.4%
Top Reduces (Value $000, Stocks/ETFs)
MELI -3,205 -11.4%
HDB -2,740 -12.2%
CRM -2,394 -79.1%
FICO -1,986 -52.3%
USFR -1,986 -17.6%
ACN -1,985 -19.7%
NVO -1,941 -20.0%
KVYO -1,821 -63.4%
HUBS -1,750 -49.1%
NOW -1,745 -35.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type