CIK: 1016683
CABOT WEALTH MANAGEMENT INC
Address: PO BOX 150, SALEM, MA 01970
α Alpha 0.7500↭ Flow 0.2100Pure Active
143holdings (Q4 2025)
$0.90B13F reported value
+10 NEW+68 INCREASED-40 DECREASED-5 EXITED20 UNCHANGED
Total (Q4 25): $904,602,279
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.77B+$0.76B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.90B | +$0.00B | +0.3% |
| Q3 25 | $0.90B | +$0.06B | +7.2% |
| Q2 25 | $0.84B | +$0.06B | +7.1% |
| Q1 25 | $0.78B | $0.00B | -0.3% |
| Q4 24 | $0.79B | $-0.01B | -1.6% |
| Q3 24 | $0.80B | +$0.04B | +4.9% |
| Q2 24 | $0.76B | $0.00B | -0.3% |
| Q1 24 | $0.77B | +$0.05B | +6.4% |
| Q4 23 | $0.72B | +$0.13B | +21.6% |
| Q3 22 | $0.59B | $-0.04B | -6.2% |
| Q2 22 | $0.63B | $-0.11B | -15.1% |
| Q1 22 | $0.74B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 138 | $904,602,279 | 13F-HR | 3-Feb-2026 | 0001016683-26-000001 |
| Q3 25 | 30-Sep-2025 | 133 | $901,676,199 | 13F-HR | 31-Oct-2025 | 0001016683-25-000002 |
| Q2 25 | 30-Jun-2025 | 128 | $840,891,459 | 13F-HR | 31-Jul-2025 | 0001085146-25-004371 |
| Q1 25 | 31-Mar-2025 | 127 | $784,970,045 | 13F-HR | 22-Apr-2025 | 0001085146-25-002208 |
| Q4 24 | 31-Dec-2024 | 128 | $787,464,721 | 13F-HR | 4-Feb-2025 | 0001085146-25-000741 |
| Q3 24 | 30-Sep-2024 | 129 | $799,985,308 | 13F-HR | 15-Oct-2024 | 0001085146-24-004908 |
| Q2 24 | 30-Jun-2024 | 134 | $762,931,460 | 13F-HR | 12-Jul-2024 | 0001085146-24-002946 |
| Q1 24 | 31-Mar-2024 | 140 | $765,079,861 | 13F-HR | 3-May-2024 | 0001085146-24-002197 |
| Q4 23 | 31-Dec-2023 | 140 | $719,284,614 | 13F-HR | 12-Feb-2024 | 0001016683-24-000001 |
| Q3 23 | 30-Sep-2023 | 141 | $652,546 | 13F-HR | 26-Oct-2023 | 0001016683-23-000004 |
| Q2 23 | 30-Jun-2023 | 143 | $669,556 | 13F-HR | 13-Jul-2023 | 0001016683-23-000003 |
| Q1 23 | 31-Mar-2023 | 141 | $633,469 | 13F-HR | 20-Apr-2023 | 0001016683-23-000002 |
| Q4 22 | 31-Dec-2022 | 146 | $592,664 | 13F-HR | 31-Jan-2023 | 0001016683-23-000001 |
| Q3 22 | 30-Sep-2022 | 148 | $591,301,000 | 13F-HR | 19-Oct-2022 | 0001016683-22-000007 |
| Q2 22 | 30-Jun-2022 | 153 | $630,387,000 | 13F-HR | 1-Aug-2022 | 0001016683-22-000006 |
| Q1 22 | 31-Mar-2022 | 163 | $742,807,000 | 13F-HR | 14-Apr-2022 | 0001016683-22-000004 |
| Q4 21 | 31-Dec-2021 | 166 | $788,913,000 | 13F-HR | 26-Jan-2022 | 0001016683-22-000002 |
| Q3 21 | 30-Sep-2021 | 163 | $744,942,000 | 13F-HR | 21-Oct-2021 | 0001016683-21-000007 |
| Q2 21 | 30-Jun-2021 | 162 | $748,677,000 | 13F-HR | 26-Jul-2021 | 0001016683-21-000005 |
| Q1 21 | 31-Mar-2021 | 160 | $708,651,000 | 13F-HR | 20-Apr-2021 | 0001016683-21-000003 |
| Q4 20 | 31-Dec-2020 | 143 | $650,889,000 | 13F-HR | 2-Feb-2021 | 0001016683-21-000001 |
| Q3 20 | 30-Sep-2020 | 133 | $549,949,000 | 13F-HR | 5-Nov-2020 | 0001016683-20-000008 |
| Q2 20 | 30-Jun-2020 | 132 | $501,375,000 | 13F-HR | 10-Aug-2020 | 0001016683-20-000005 |
| Q1 20 | 31-Mar-2020 | 117 | $418,620,000 | 13F-HR | 23-Apr-2020 | 0001016683-20-000004 |
| Q4 19 | 31-Dec-2019 | 130 | $517,733,000 | 13F-HR | 12-Feb-2020 | 0001016683-20-000002 |
| Q3 19 | 30-Sep-2019 | 130 | $473,277,000 | 13F-HR | 31-Oct-2019 | 0001016683-19-000008 |
| Q2 19 | 30-Jun-2019 | 127 | $474,098,000 | 13F-HR | 6-Aug-2019 | 0001016683-19-000006 |
| Q1 19 | 31-Mar-2019 | 129 | $454,917,000 | 13F-HR | 13-May-2019 | 0001016683-19-000004 |
| Q4 18 | 31-Dec-2018 | 128 | $409,596,000 | 13F-HR | 12-Feb-2019 | 0001016683-19-000002 |
| Q3 18 | 30-Sep-2018 | 125 | $466,217,000 | 13F-HR | 30-Oct-2018 | 0001016683-18-000007 |
| Q2 18 | 30-Jun-2018 | 121 | $448,721,000 | 13F-HR | 9-Aug-2018 | 0001016683-18-000005 |
| Q1 18 | 31-Mar-2018 | 127 | $447,318,000 | 13F-HR | 11-May-2018 | 0001016683-18-000003 |
| Q4 17 | 31-Dec-2017 | 133 | $462,475,000 | 13F-HR | 12-Feb-2018 | 0001016683-18-000001 |
| Q1 17 | 31-Mar-2017 | 137 | $406,460 | 13F-HR | 9-May-2017 | 0001016683-17-000003 |
| Q4 16 | 31-Dec-2016 | 145 | $369,491 | 13F-HR | 7-Feb-2017 | 0001016683-17-000002 |
| Q3 16 | 30-Sep-2016 | 149 | $388,973 | 13F-HR | 8-Nov-2016 | 0001016683-16-000017 |
| Q2 16 | 30-Jun-2016 | 147 | $379,787 | 13F-HR | 11-Jul-2016 | 0001016683-16-000015 |
| Q1 16 | 31-Mar-2016 | 133 | $359,382 | 13F-HR | 9-May-2016 | 0001016683-16-000013 |
| Q4 15 | 31-Dec-2015 | 142 | $391,380 | 13F-HR | 13-Jan-2016 | 0001016683-16-000011 |