CABOT WEALTH MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1016683 · latest 13F-HR filed 2026-04-27
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$869.5M
Long-equity book
Holdings
139
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+7 / −6 / ↑47 / ↓58
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$8.1M +505.2%
- FEDEX CORP$3.8M +22.6%
- TAIWAN SEMICONDUCTOR MANUFAC$3.4M +12.1%
- VERIZON COMMUNICATIONS INC$3.1M +36.2%
- SCHWAB STRATEGIC TR$3.1M +12.9%
Top Trims
- HDFC BANK LTD-$9.2M -44.3%
- NOVO-NORDISK A S-$7.6M -95.6%
- SCHWAB STRATEGIC TR-$6.1M -51.5%
- AMPHENOL CORP-$5.2M -22.2%
- ALPHABET INC-$4.4M -12.2%
New Positions
- EA SERIES TRUST$6.2M
- MICRON TECHNOLOGY INC$1.3M
- SPROTT INC$285.8K
- MERCK & CO INC$242.1K
- ISHARES TR$226.5K
Exited Positions
- ACCENTURE PLC IRELAND$9.0M
- NEXTERA ENERGY INC$2.1M
- HUBSPOT INC$904.1K
- VANGUARD STAR FDS$242.8K
- VANGUARD INDEX FDS$241.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $37.5M | 4.31% | 147,567 | SH |
| 2 | ISHARES TR | MBB | 464288588 | $33.3M | 3.83% | 351,174 | SH |
| 3 | ISHARES TR | IEI | 464288661 | $33.1M | 3.81% | 279,159 | SH |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $31.8M | 3.66% | 94,124 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $31.7M | 3.64% | 110,442 | SH |
| 6 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $27.1M | 3.12% | 553,828 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $26.4M | 3.03% | 55,068 | SH |
| 8 | VANGUARD WELLINGTON FD | VFMO | 921935508 | $23.2M | 2.66% | 117,522 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $21.6M | 2.49% | 73,486 | SH |
| 10 | FEDEX CORP | FDX | 31428X106 | $20.7M | 2.38% | 57,982 | SH |
| 11 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $20.4M | 2.35% | 734,136 | SH |
| 12 | AMPHENOL CORP | APH | 032095101 | $18.2M | 2.10% | 144,299 | SH |
| 13 | TJX COS INC NEW | TJX | 872540109 | $18.2M | 2.10% | 114,128 | SH |
| 14 | MERCADOLIBRE INC | MELI | 58733R102 | $17.9M | 2.06% | 10,335 | SH |
| 15 | ISHARES TR | SHY | 464287457 | $17.3M | 1.99% | 209,768 | SH |
| 16 | SONY GROUP CORP | SONY | 835699307 | $17.2M | 1.98% | 830,909 | SH |
| 17 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $16.8M | 1.93% | 46,807 | SH |
| 18 | JOHN HANCOCK EXCHANGE TRADED | JHMB | 47804J792 | $15.3M | 1.76% | 694,444 | SH |
| 19 | ISHARES TR | IMTM | 46434V449 | $15.1M | 1.74% | 315,194 | SH |
| 20 | VISA INC | V | 92826C839 | $14.7M | 1.69% | 48,612 | SH |
| 21 | BANK OZK LITTLE ROCK ARK | OZK | 06417N103 | $13.5M | 1.56% | 294,843 | SH |
| 22 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $13.3M | 1.53% | 348,345 | SH |
| 23 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $13.3M | 1.53% | 27,625 | SH |
| 24 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $12.2M | 1.40% | 63,362 | SH |
| 25 | CINTAS CORP | CTAS | 172908105 | $12.1M | 1.40% | 71,826 | SH |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $11.8M | 1.36% | 234,920 | SH |
| 27 | HDFC BANK LTD | HDB | 40415F101 | $11.6M | 1.34% | 466,988 | SH |
| 28 | SYSCO CORP | SYY | 871829107 | $11.4M | 1.31% | 159,495 | SH |
| 29 | HOME DEPOT INC | HD | 437076102 | $11.1M | 1.28% | 33,778 | SH |
| 30 | ISHARES TR | QUAL | 46432F339 | $10.6M | 1.22% | 55,295 | SH |
| 31 | AMERICAN TOWER CORP | AMT | 03027X100 | $10.2M | 1.18% | 59,285 | SH |
| 32 | SPDR SERIES TRUST | SPTM | 78464A805 | $10.2M | 1.17% | 128,874 | SH |
| 33 | DOMINOS PIZZA INC | DPZ | 25754A201 | $10.1M | 1.16% | 28,159 | SH |
| 34 | CHEMED CORP NEW | CHE | 16359R103 | $10.1M | 1.16% | 26,725 | SH |
| 35 | DISNEY WALT CO | DIS | 254687106 | $9.9M | 1.14% | 102,807 | SH |
| 36 | ISHARES TR | IEFA | 46432F842 | $9.7M | 1.12% | 107,447 | SH |
| 37 | DANAHER CORP DEL | DHR | 235851102 | $9.2M | 1.06% | 48,584 | SH |
| 38 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.1M | 1.05% | 52,443 | SH |
| 39 | OMNICOM GROUP INC | OMC | 681919106 | $9.1M | 1.05% | 120,797 | SH |
| 40 | VANECK ETF TRUST | MOAT | 92189F643 | $9.1M | 1.04% | 93,899 | SH |
| 41 | CDW CORP | CDW | 12514G108 | $8.5M | 0.98% | 70,093 | SH |
| 42 | WORLD GOLD TR | GLDM | 98149E303 | $8.3M | 0.96% | 90,000 | SH |
| 43 | ELI LILLY & CO | LLY | 532457108 | $7.5M | 0.87% | 8,200 | SH |
| 44 | SPDR GOLD TR | GLD | 78463V107 | $6.9M | 0.79% | 16,050 | SH |
| 45 | WISDOMTREE TR | USFR | 97717Y527 | $6.7M | 0.77% | 133,059 | SH |
| 46 | SPDR SERIES TRUST | BIL | 78468R663 | $6.4M | 0.74% | 70,178 | SH |
| 47 | EA SERIES TRUST | FRDM | 02072L607 | $6.2M | 0.72% | 113,975 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $5.7M | 0.66% | 174,124 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $5.7M | 0.65% | 9,920 | SH |
| 50 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $5.7M | 0.65% | 174,536 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $869.5M | 139 | 0001016683-26-000002 |
| 2025-12-31 | 2026-02-03 | $904.6M | 138 | 0001016683-26-000001 |