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CABOT WEALTH MANAGEMENT INC — 13F Holdings & Portfolio

CIK 1016683 · latest 13F-HR filed 2026-07-31

Backtest portfolio

CABOT WEALTH MANAGEMENT INC manages $982.2M in 13F-reported U.S. long-equity assets across 142 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (4.39%), AAPL (4.21%), GOOG (3.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions and exited 10; 69 existing positions rose in reported value and 41 fell.

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
$982.2M

Long-equity book

Holdings
142

Distinct positions

Period
2026-06-30

Filed 2026-07-31

Q/Q Activity
+13 / −10 / ↑69 / ↓41

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
TSM4.4% · -4%AAPL4.2% · -3%GOOG3.8% · -4%FNDF3.1% · +5%BRK.B2.8% · +0%APH2.6% · -1%JMTG2.5% · newJPM2.4% · -0%ROK2.3% · -0%BBIB2.3% · newFNDX2.3% · -1%QUAL2.0% · +63%FDX1.8% · -2%LLY1.8% · +76%IMTM1.8% · +2%TJX1.7% · -1%SONY1.7% · +3%MELI1.7% · -5%V1.7% · -1%MOAT1.7% · +68%NVDA1.6% · +51%SPTM1.6% · +33%JHMB1.5% · -1%OZK1.5% · -2%JMOM1.5% · newFNDE1.5% · +3%MEDP1.4% · -4%RSP1.4% · +4%BBSB1.3% · newIEI1.3% · -62%VFMO1.3% · -57%CHE1.3% · -0%IEFA1.3% · +19%CTAS1.3% · +1%MBB1.2% · -64%HD1.2% · -3%IEMG1.2% · +2636%KLAC1.1% · newVZ1.0% · -1%AMT1.0% · 0%CDW1.0% · -2%DIS1.0% · -3%SHY1.0% · -45%QQQM1.0% · +37%VGT1.0% · newFRDM0.9% · +8%AVGO0.9% · +113%OMC0.9% · -4%GLDM0.8% · +8%ASML0.8% · -10%FNDA0.7% · +0%USFR0.7% · -2%SCHE0.6% · -4%QEMM0.6% · +54%SPDW0.6% · +30%INTF0.6% · +58%GLD0.6% · -2%VMI0.6% · newESGE0.5% · +39%MSFT0.5% · -6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 30.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 25, 2026.

Assets Under Management
$1.22B
Discretionary
$1.22B
Employees
16
Accounts
1,815
Address
48 DUNHAM RIDGE RD
SUITE 2000
BEVERLY, MA 01915
Phone
(978) 745-9233
Website
Name Title / Status Ownership Type
ERNST, SONIA, LYNN ControlPRINCIPAL & MANAGER OF OPERATIONS AND TRADING
since Jan 2006
10–25%Individual
GASPARELLO, JAMES, MICHAEL ControlPRINCIPAL & SENIOR FINANCIAL COUNSELOR
since Jan 2006
10–25%Individual
GORYL, CRAIG, EDWARDPRINCIPAL -- CHIEF INVESTMENT OFFIICER
since Sep 2021
10–25%Individual
STEVENS, GREGORY, APRINCIPAL, CCO
since Aug 2010
10–25%Individual
SWAIM, TYLER, OLIVERADVISOR
since Aug 2018
10–25%Individual
VAUTIN, THOMAS, CHRISTOPHERPRINCIPAL
since Jul 2019
10–25%Individual
Ownership & leadership changes · 7 filings with changes since Nov 21, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2026 filing
  • No longer listedLUTTS, ROBERT, TOMLINSON · FOUNDER · 10–25% · control person · listed since Sep 1983
  • ChangedGORYL, CRAIG, EDWARD · ownership 5–10% → 10–25%
  • ChangedSWAIM, TYLER, OLIVER · ownership 5–10% → 10–25%
  • ChangedVAUTIN, THOMAS, CHRISTOPHER · ownership 5–10% → 10–25%
Mar 31, 2025 filing
  • AddedSWAIM, TYLER, OLIVER · ADVISOR · 5–10%
  • ChangedLUTTS, ROBERT, TOMLINSON · title PRESIDENT → FOUNDER; ownership 50–75% → 10–25%
Aug 9, 2022 filing
  • ChangedGORYL, CRAIG, EDWARD · title PRINCIPAL → PRINCIPAL -- CHIEF INVESTMENT OFFIICER
  • ChangedLUTTS, ROBERT, TOMLINSON · title PRESIDENT & CHIEF INVESTMENT OFFICER,OWNER → PRESIDENT
Mar 22, 2022 filing
  • AddedGORYL, CRAIG, EDWARD · PRINCIPAL · 5–10%
Feb 3, 2020 filing
  • AddedVAUTIN, THOMAS, CHRISTOPHER · PRINCIPAL · 5–10%
Jul 14, 2017 filing
  • ChangedERNST, SONIA, LYNN · ownership Less than 5% → 10–25%
  • ChangedGASPARELLO, JAMES, MICHAEL · ownership Less than 5% → 10–25%
  • ChangedLUTTS, ROBERT, TOMLINSON · ownership 75% or more → 50–75%
  • ChangedSTEVENS, GREGORY, A · ownership Less than 5% → 10–25%
Jan 17, 2014 filing
  • ChangedSTEVENS, GREGORY, A · title SENIOR FINANCIAL COUNSELOR, CHIEF COMPLIANCE OFFICER → PRINCIPAL, CCO
Nov 21, 2011 filing (earliest on record)
  • ListedERNST, SONIA, LYNN · PRINCIPAL & MANAGER OF OPERATIONS AND TRADING · Less than 5% · control person
  • ListedGASPARELLO, JAMES, MICHAEL · PRINCIPAL & SENIOR FINANCIAL COUNSELOR · Less than 5% · control person
  • ListedLUTTS, ROBERT, TOMLINSON · PRESIDENT & CHIEF INVESTMENT OFFICER,OWNER · 75% or more · control person
  • ListedSTEVENS, GREGORY, A · SENIOR FINANCIAL COUNSELOR, CHIEF COMPLIANCE OFFICER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

CABOT WEALTH MANAGEMENT INC Holdings (2026-06-30)

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 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $43.1M 4.39% 90,332 SH
2 APPLE INC AAPL 037833100 $41.3M 4.21% 142,794 SH
3 ALPHABET INC GOOG 02079K107 $37.6M 3.83% 106,339 SH
4 SCHWAB STRATEGIC TR FNDF 808524755 $30.6M 3.11% 579,556 SH
5 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $27.6M 2.81% 55,103 SH
6 AMPHENOL CORP APH 032095101 $25.1M 2.56% 142,428 SH
7 J P MORGAN EXCHANGE TRADED F JMTG 46654Q575 $24.4M 2.48% 480,901 SH
8 JPMORGAN CHASE & CO JPM 46625H100 $23.9M 2.44% 73,122 SH
9 ROCKWELL AUTOMATION INC ROK 773903109 $23.1M 2.35% 46,611 SH
10 J P MORGAN EXCHANGE TRADED F BBIB 46654Q849 $22.9M 2.33% 234,462 SH
11 SCHWAB STRATEGIC TR FNDX 808524771 $22.7M 2.31% 729,227 SH
12 ISHARES TR QUAL 46432F339 $19.8M 2.02% 90,297 SH
13 FEDEX CORP FDX 31428X106 $17.9M 1.82% 57,090 SH
14 ELI LILLY & CO LLY 532457108 $17.3M 1.76% 14,418 SH
15 ISHARES TR IMTM 46434V449 $17.2M 1.75% 322,958 SH
16 TJX COS INC NEW TJX 872540109 $17.2M 1.75% 113,301 SH
17 SONY GROUP CORP SONY 835699307 $17.1M 1.74% 854,132 SH
18 MERCADOLIBRE INC MELI 58733R102 $16.7M 1.70% 9,812 SH
19 VISA INC V 92826C839 $16.5M 1.68% 48,107 SH
20 VANECK ETF TRUST MOAT 92189F643 $16.4M 1.67% 157,363 SH
21 NVIDIA CORPORATION NVDA 67066G104 $15.8M 1.61% 79,167 SH
22 SPDR SERIES TRUST SPTM 78464A805 $15.6M 1.58% 171,433 SH
23 JOHN HANCOCK EXCHANGE TRADED JHMB 47804J792 $15.1M 1.54% 688,349 SH
24 BANK OZK LITTLE ROCK ARK OZK 06417N103 $15.1M 1.53% 289,305 SH
25 J P MORGAN EXCHANGE TRADED F JMOM 46641Q779 $14.7M 1.50% 172,574 SH
26 SCHWAB STRATEGIC TR FNDE 808524730 $14.3M 1.45% 359,305 SH
27 MEDPACE HLDGS INC MEDP 58506Q109 $14.1M 1.43% 26,548 SH
28 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $14.0M 1.43% 66,033 SH
29 J P MORGAN EXCHANGE TRADED F BBSB 46654Q856 $13.0M 1.32% 132,092 SH
30 ISHARES TR IEI 464288661 $12.6M 1.28% 107,436 SH
31 VANGUARD WELLINGTON FD VFMO 921935508 $12.5M 1.28% 50,284 SH
32 CHEMED CORP NEW CHE 16359R103 $12.4M 1.26% 26,608 SH
33 ISHARES TR IEFA 46432F842 $12.4M 1.26% 128,258 SH
34 CINTAS CORP CTAS 172908105 $12.3M 1.25% 72,458 SH
35 ISHARES TR MBB 464288588 $11.9M 1.21% 125,676 SH
36 HOME DEPOT INC HD 437076102 $11.6M 1.18% 32,830 SH
37 ISHARES INC IEMG 46434G103 $11.4M 1.16% 137,664 SH
38 KLA CORP KLAC 482480100 $10.7M 1.09% 35,503 SH
39 VERIZON COMMUNICATIONS INC VZ 92343V104 $9.9M 1.01% 233,477 SH
40 AMERICAN TOWER CORP AMT 03027X100 $9.7M 0.99% 59,299 SH
41 CDW CORP CDW 12514G108 $9.7M 0.98% 68,775 SH
42 DISNEY WALT CO DIS 254687106 $9.6M 0.98% 99,773 SH
43 ISHARES TR SHY 464287457 $9.4M 0.96% 115,086 SH
44 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $9.4M 0.96% 31,176 SH
45 VANGUARD WORLD FD VGT 92204A702 $9.4M 0.96% 78,766 SH
46 EA SERIES TRUST FRDM 02072L607 $8.9M 0.91% 122,555 SH
47 BROADCOM INC AVGO 11135F101 $8.8M 0.89% 23,244 SH
48 OMNICOM GROUP INC OMC 681919106 $8.5M 0.86% 116,231 SH
49 WORLD GOLD TR GLDM 98149E303 $7.7M 0.78% 96,935 SH
50 ASML HLDG NV ASML N07059210 $7.4M 0.76% 3,741 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $982.2M 142 0001016683-26-000004
2026-03-31 2026-04-27 $869.5M 139 0001016683-26-000002
2025-12-31 2026-02-03 $904.6M 138 0001016683-26-000001
Filer Information
Address
48 DUNHAM RIDGE RD
SUITE 2000
BEVERLY, MA 01915
Phone
(978) 745-9233
Filing Manager
CABOT WEALTH MANAGEMENT INC
BEVERLY, MA
Signatory
Sonia Ernst
Managing Partner