Moors & Cabot, Inc.

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
923
Total value ($000)
$2,336,122
Net value change ($000)
+44,228 (1.9%)
New positions
65
Sold out positions
51
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 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 10,927 29.3%
LLY 8,032 47.2%
AAPL 6,458 5.8%
GOOGL 4,846 31.5%
IEF 4,500 NEW
AMZN 4,210 8.6%
MU 3,774 74.5%
AMD 2,912 50.1%
UL 2,773 NEW
MRK 2,571 33.2%
Top Reduces (Value $000, Stocks/ETFs)
GBTC -6,789 -23.9%
MSTR -6,702 -53.0%
MSFT -6,627 -6.3%
KVUE -4,714 -92.8%
TPL -4,029 -7.6%
GEOS -3,813 -28.1%
COST -3,223 -27.9%
PFE -3,026 -30.1%
Unilever PLC -2,488 -100.0%
URI -2,444 -15.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 110 (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