Moors & Cabot, Inc.

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
905
Total value ($000)
$2,291,894
Net value change ($000)
+139,804 (6.5%)
New positions
76
Sold out positions
53
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/10/2026 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)
AAPL 20,914 23.1%
NVDA 10,092 10.4%
GOOGL 9,975 36.5%
TSLA 6,350 52.0%
QGEN 6,250 65.7%
PLTR 5,297 36.5%
SOFI 4,724 37.6%
GOOGL 3,623 30.8%
ABBV 3,615 29.6%
JNJ 3,286 17.0%
Top Reduces (Value $000, Stocks/ETFs)
TPL -9,423 -15.1%
DE -4,562 -55.8%
MSTR -3,202 -20.2%
V -2,518 -9.5%
IBB -2,258 -63.4%
Aris Water Solutions, Inc. -1,699 -69.5%
CSGP -1,627 -100.0%
CRM -1,461 -13.6%
LB -1,435 -12.0%
ACN -1,391 -16.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 107 (0.0% of total reported value)
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