CABOT WEALTH MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1016683 · latest 13F-HR filed 2026-07-31
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, exited 10, added to 69, and trimmed 41.
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.
SUITE 2000
BEVERLY, MA 01915
$982.2M
Long-equity book
142
Distinct positions
2026-06-30
Filed 2026-07-31
+13 / −10 / ↑69 / ↓41
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$11.3M +35.6%
- ISHARES INC$11.1M +3149.2%
- ELI LILLY & CO$9.8M +129.3%
- ISHARES TR$9.2M +86.8%
- VANECK ETF TRUST$7.3M +80.2%
Top Trims
- ISHARES TR-$21.5M -64.4%
- ISHARES TR-$20.5M -61.9%
- HDFC BANK LTD-$11.1M -95.8%
- VANGUARD WELLINGTON FD-$10.6M -45.8%
- ISHARES TR-$7.9M -45.4%
New Positions
- J P MORGAN EXCHANGE TRADED F$24.4M
- J P MORGAN EXCHANGE TRADED F$22.9M
- J P MORGAN EXCHANGE TRADED F$14.7M
- J P MORGAN EXCHANGE TRADED F$13.0M
- KLA CORP$10.7M
Exited Positions
- SYSCO CORP$11.4M
- DOMINOS PIZZA INC$10.1M
- DANAHER CORP DEL$9.2M
- SPDR SERIES TRUST$1.9M
- CADENCE DESIGN SYSTEM INC$1.7M
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 |
| 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 |