CABOT WEALTH MANAGEMENT INC

Q2 2025 13F-HR Holdings

Location
Salem, MA
Holdings as of
6/30/2025
Date filed
7/31/2025
Form type
13F-HR
Num holdings
128
Total value ($000)
$840,891
Net value change ($000)
—
New positions
128
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2014 Next filing: 10/31/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
AAPL 31,133 —
MELI 28,002 —
BRK-B 27,271 —
IEI 26,845 —
MBB 26,710 —
TSM 25,172 —
HDB 22,409 —
JPM 21,938 —
SONY 21,889 —
GOOGL 21,797 —
Top Reduces (Value $000, Stocks/ETFs)
—
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type