CABOT WEALTH MANAGEMENT INC

Q4 2025 13F-HR Holdings

Location
Salem, MA
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$904,602
Net value change ($000)
+2,926 (0.3%)
New positions
10
Sold out positions
5
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 6,469 21.9%
IEI 3,341 11.5%
FDX 3,133 22.8%
TSM 3,049 12.0%
MBB 2,965 10.2%
LLY 2,420 36.8%
FNDF 2,229 10.2%
DHR 2,091 22.6%
AAPL 2,047 5.3%
SHY 1,981 13.4%
Top Reduces (Value $000, Stocks/ETFs)
BIL -10,129 -60.1%
ZTS -9,554 -100.0%
MELI -3,645 -14.7%
USFR -3,123 -33.6%
SONY -2,850 -12.0%
HD -2,052 -15.7%
CDW -1,912 -16.9%
BAH -1,773 -100.0%
ORCL -1,582 -30.9%
PGR -1,564 -100.0%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type