The Analysis of CABOT WEALTH MANAGEMENT INC's Holdings
Currently, CABOT WEALTH MANAGEMENT INC holds 138 types of securities in its portfolio with a total value $904.6M. In the most recent quarter, they have increased their positions in IEI (+28.3K shares, valued at $3.4M), MBB (+30.9K shares, valued at $2.9M), NOW (+13.8K shares, valued at $2.1M); decreased their positions in BIL (-110.1K shares, valued at $10.1M), USFR (-62.2K shares, valued at $3.1M), N/A (-6.6K shares, valued at $2.1M); initiated new positions in ACHR (+62.0K shares, valued at $466.4K), GEV (+480 shares, valued at $313.7K), VXUS (+3.2K shares, valued at $242.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC149.1K shares-1.36%2025-12-312026-02-03
ALPHABET INC ALPHABET INC114.9K shares-5.42%2025-12-312026-02-03 IEI ISHARES TR271.2K shares11.66%2025-12-312026-02-03 MBB ISHARES TR335.2K shares10.16%2025-12-312026-02-03 TSM TAIWAN SEMICONDUCTOR MFG LTD93.4K shares2.97%2025-12-312026-02-03 FNDF SCHWAB STRATEGIC TR530.7K shares4.76%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO.74.2K shares-1.25%2025-12-312026-02-03 APH AMPHENOL CORP NEW173.4K shares-1.38%2025-12-312026-02-03 VFMO VANGUARD WELLINGTON FD114.3K shares5.63%2025-12-312026-02-03 MELI MERCADOLIBRE INC10.5K shares-1.04%2025-12-312026-02-03 HDB HDFC BANK LTD571.0K shares-0.83%2025-12-312026-02-03 SONY SONY GROUP CORP814.6K shares-1.06%2025-12-312026-02-03 FNDX SCHWAB STRATEGIC TR705.6K shares6.48%2025-12-312026-02-03 ROK ROCKWELL AUTOMATION INC47.5K shares-1.21%2025-12-312026-02-03 TJX TJX COS INC NEW114.2K shares0.53%2025-12-312026-02-03 V VISA INC48.9K shares-1.83%2025-12-312026-02-03 FDX FEDEX CORP58.3K shares0.28%2025-12-312026-02-03 SHY ISHARES TR202.6K shares13.58%2025-12-312026-02-03 JHMB JOHN HANCOCK EXCHANGE TRADED683.3K shares-0.52%2025-12-312026-02-03 IMTM ISHARES TR296.6K shares5.77%2025-12-312026-02-03 CTAS CINTAS CORP71.8K shares0.58%2025-12-312026-02-03 OZK BANK OZK LITTLE ROCK ARK292.6K shares0.24%2025-12-312026-02-03 FNDE SCHWAB STRATEGIC TR345.6K shares6.40%2025-12-312026-02-03 SCHE SCHWAB STRATEGIC TR361.2K shares6.15%2025-12-312026-02-03 DIS DISNEY WALT CO101.9K shares1.65%2025-12-312026-02-03 SYY SYSCO CORP156.5K shares1.86%2025-12-312026-02-03 DHR DANAHER CORPORATION49.6K shares6.14%2025-12-312026-02-03 DPZ DOMINOS PIZZA INC27.2K shares2.31%2025-12-312026-02-03 HD HOME DEPOT INC32.0K shares-0.74%2025-12-312026-02-03 CHE CHEMED CORP NEW25.2K shares1.47%2025-12-312026-02-03 MEDP MEDPACE HLDGS INC18.5K shares0.49%2025-12-312026-02-03 NVDA NVIDIA CORPORATION54.4K shares-1.33%2025-12-312026-02-03 OMC OMNICOM GROUP INC121.1K shares-2.06%2025-12-312026-02-03 CDW CDW CORP69.0K shares-2.82%2025-12-312026-02-03 AMT AMERICAN TOWER CORP NEW51.4K shares-1.18%2025-12-312026-02-03 LLY ELI LILLY & CO8.4K shares-2.88%2025-12-312026-02-03 QUAL ISHARES TR44.9K shares6.81%2025-12-312026-02-03 VZ VERIZON COMMUNICATIONS INC212.5K shares-6.84%2025-12-312026-02-03 SPTM SPDR SERIES TRUST101.0K shares7.99%2025-12-312026-02-03 MOAT VANECK ETF TRUST78.1K shares8.20%2025-12-312026-02-03 NVO NOVO-NORDISK A S157.3K shares12.28%2025-12-312026-02-03 META META PLATFORMS INC10.5K shares0.19%2025-12-312026-02-03 BIL SPDR SERIES TRUST73.7K shares-59.92%2025-12-312026-02-03 GLD SPDR GOLD TR16.4K shares-4.60%2025-12-312026-02-03 MSFT MICROSOFT CORP13.2K shares-3.18%2025-12-312026-02-03 GLDM WORLD GOLD TR73.8K shares2.21%2025-12-312026-02-03 USFR WISDOMTREE TR122.7K shares-33.65%2025-12-312026-02-03 FNDA SCHWAB STRATEGIC TR166.9K shares7.74%2025-12-312026-02-03 ASML ASML HOLDING N V4.4K shares-2.74%2025-12-312026-02-03 ALPHABET INC ALPHABET INC14.9K shares-6.22%2025-12-312026-02-03 LYV LIVE NATION ENTERTAINMENT IN32.5K shares-2.81%2025-12-312026-02-03 ROL ROLLINS INC77.0K shares-4.48%2025-12-312026-02-03 QQQM INVESCO EXCH TRADED FD TR II17.9K shares6.86%2025-12-312026-02-03 BKNG BOOKING HOLDINGS INC779 shares22.68%2025-12-312026-02-03 PODD INSULET CORP14.5K shares-2.80%2025-12-312026-02-03 ISRG INTUITIVE SURGICAL INC7.2K shares-4.29%2025-12-312026-02-03 IDXX IDEXX LABS INC5.8K shares-1.18%2025-12-312026-02-03 FLGB FRANKLIN TEMPLETON ETF TR115.6K shares6.82%2025-12-312026-02-03 TSLA TESLA INC8.3K shares-0.54%2025-12-312026-02-03 SPDW SPDR INDEX SHS FDS81.8K shares6.21%2025-12-312026-02-03 ORCL ORACLE CORP18.2K shares-0.27%2025-12-312026-02-03 BROADCOM INC BROADCOM INC9.5K shares-0.79%2025-12-312026-02-03 SHOP SHOPIFY INC20.0K shares65.70%2025-12-312026-02-03 IGSB ISHARES TR52.3K shares5.09%2025-12-312026-02-03 FNDC SCHWAB STRATEGIC TR61.4K shares7.24%2025-12-312026-02-03 NOW SERVICENOW INC17.3K shares393.17%2025-12-312026-02-03 INTF ISHARES TR67.8K shares8.13%2025-12-312026-02-03 SHW SHERWIN WILLIAMS CO7.8K shares-9.25%2025-12-312026-02-03 SCHX SCHWAB STRATEGIC TR92.6K shares-6.89%2025-12-312026-02-03 ESGE ISHARES INC56.4K shares9.63%2025-12-312026-02-03 QEMM SPDR INDEX SHS FDS35.1K shares10.72%2025-12-312026-02-03 DDOG DATADOG INC16.6K shares-2.06%2025-12-312026-02-03 SCHC SCHWAB STRATEGIC TR47.1K shares20.21%2025-12-312026-02-03 EWX SPDR INDEX SHS FDS32.3K shares13.91%2025-12-312026-02-03 NEE NEXTERA ENERGY INC26.3K shares-1.46%2025-12-312026-02-03 IBDT ISHARES TR81.1K shares6.02%2025-12-312026-02-03 FICO FAIR ISAAC CORP1.2K shares-1.73%2025-12-312026-02-03 SJNK SPDR SERIES TRUST78.4K shares-39.81%2025-12-312026-02-03 AXON AXON ENTERPRISE INC3.4K shares-28.05%2025-12-312026-02-03 IBDU ISHARES TR80.6K shares3.18%2025-12-312026-02-03 IBDS ISHARES TR69.3K shares9.28%2025-12-312026-02-03 IBDV ISHARES TR75.8K shares6.57%2025-12-312026-02-03 IEFA ISHARES TR18.0K shares5.56%2025-12-312026-02-03 IVV ISHARES TR2.3K shares0.13%2025-12-312026-02-03 AJG GALLAGHER ARTHUR J & CO6.1K shares-4.63%2025-12-312026-02-03 MSCI MSCI INC2.7K shares-1.37%2025-12-312026-02-03 CDNS CADENCE DESIGN SYSTEM INC4.3K shares24.39%2025-12-312026-02-03 RBLX ROBLOX CORP16.6K shares-8.07%2025-12-312026-02-03 CCL CARNIVAL CORP41.0K shares0.00%2025-12-312026-02-03 AMZN AMAZON COM INC4.5K shares1.11%2025-12-312026-02-03 AXSM AXSOME THERAPEUTICS INC5.6K shares0.00%2025-12-312026-02-03 SCHF SCHWAB STRATEGIC TR41.2K shares-3.50%2025-12-312026-02-03 HUBS HUBSPOT INC2.3K shares-41.93%2025-12-312026-02-03 PG PROCTER AND GAMBLE CO5.3K shares-1.36%2025-12-312026-02-03 PLTR PALANTIR TECHNOLOGIES INC3.7K shares0.00%2025-12-312026-02-03 CRM SALESFORCE INC2.4K shares-10.32%2025-12-312026-02-03 GE AEROSPACE GE AEROSPACE2.0K shares51.56%2025-12-312026-02-03 TD TORONTO DOMINION BK ONT6.0K shares0.00%2025-12-312026-02-03 SCHG SCHWAB STRATEGIC TR17.0K shares-3.05%2025-12-312026-02-03 ACHR ARCHER AVIATION INC62.0K sharesnew addition2025-12-312026-02-03 CVX CHEVRON CORP NEW3.0K shares0.00%2025-12-312026-02-03 IVE ISHARES TR2.1K shares-3.25%2025-12-312026-02-03 GL GLOBE LIFE INC3.1K shares0.00%2025-12-312026-02-03 VRTX VERTEX PHARMACEUTICALS INC930 shares-40.95%2025-12-312026-02-03 XOM EXXON MOBIL CORP3.4K shares-0.91%2025-12-312026-02-03 SPEM SPDR INDEX SHS FDS8.6K shares-2.23%2025-12-312026-02-03 ABT ABBOTT LABS3.2K shares-3.61%2025-12-312026-02-03 ABBV ABBVIE INC1.7K shares16.45%2025-12-312026-02-03 TMO THERMO FISHER SCIENTIFIC INC629 shares-1.41%2025-12-312026-02-03 SO SOUTHERN CO4.0K shares0.00%2025-12-312026-02-03 IEMG ISHARES INC4.9K shares-1.55%2025-12-312026-02-03 SCHA SCHWAB STRATEGIC TR11.5K shares-17.10%2025-12-312026-02-03 SYK STRYKER CORPORATION920 shares0.00%2025-12-312026-02-03 SPG SIMON PPTY GROUP INC NEW1.7K shares0.00%2025-12-312026-02-03 MCD MCDONALDS CORP1.1K shares0.00%2025-12-312026-02-03 INDB INDEPENDENT BK CORP MASS4.4K shares0.00%2025-12-312026-02-03 GEV GE VERNOVA INC480 sharesnew addition2025-12-312026-02-03 JNJ JOHNSON & JOHNSON1.5K shares9.14%2025-12-312026-02-03 COP CONOCOPHILLIPS3.1K shares0.00%2025-12-312026-02-03 KO COCA COLA CO4.1K shares0.00%2025-12-312026-02-03 PSX PHILLIPS 662.0K shares0.00%2025-12-312026-02-03 IWM ISHARES TR1.0K shares-2.65%2025-12-312026-02-03 VXUS VANGUARD STAR FDS3.2K sharesnew addition2025-12-312026-02-03 VTI VANGUARD INDEX FDS721 sharesnew addition2025-12-312026-02-03 LOW LOWES COS INC1.0K shares0.00%2025-12-312026-02-03 MA MASTERCARD INCORPORATED415 shares0.00%2025-12-312026-02-03 DRI DARDEN RESTAURANTS INC1.2K shares0.00%2025-12-312026-02-03 EMGF ISHARES INC3.7K sharesnew addition2025-12-312026-02-03 IQDF FLEXSHARES TR7.1K sharesnew addition2025-12-312026-02-03 BAC BANK AMERICA CORP3.9K sharesnew addition2025-12-312026-02-03 AMAT APPLIED MATLS INC800 sharesnew addition2025-12-312026-02-03 AG FIRST MAJESTIC SILVER CORP11.3K sharesnew addition2025-12-312026-02-03 MXCT MAXCYTE INC88.6K sharesnew addition2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available