CABOT WEALTH MANAGEMENT INC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$785.0M
Holdings
127
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 154,583 | $34.3M | 4.37% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 57,103 | $30.4M | 3.87% | |
| 3 | IEIISHARES TR | 251,278 | $29.7M | 3.78% | |
| 4 | MBBISHARES TR | 311,328 | $29.2M | 3.72% | |
| 5 | SONYSONY GROUP CORP | 848,626 | $21.5M | 2.74% | |
| 6 | MLB1MERCADOLIBRE INC | 10,842 | $21.2M | 2.69% | |
| 7 | HDBHDFC BANK LTD | 292,866 | $19.5M | 2.48% | |
| 8 | GOOGALPHABET INC | 122,292 | $19.1M | 2.43% | |
| 9 | TJXTJX COS INC NEW | 156,729 | $19.1M | 2.43% | |
| 10 | JPMJPMORGAN CHASE & CO. | 76,186 | $18.7M | 2.38% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 112,187 | $18.6M | 2.37% | |
| 12 | VVISA INC | 52,117 | $18.3M | 2.33% | |
| 13 | VFMOVANGUARD WELLINGTON FD | 106,970 | $16.2M | 2.07% | |
| 14 | FNDXSCHWAB STRATEGIC TR | 648,230 | $15.3M | 1.95% | |
| 15 | JHMBJOHN HANCOCK EXCHANGE TRADED | 681,260 | $14.9M | 1.90% | |
| 16 | CITCINTAS CORP | 71,788 | $14.8M | 1.88% | |
| 17 | CHECHEMED CORP NEW | 23,750 | $14.6M | 1.86% | |
| 18 | FNDFSCHWAB STRATEGIC TR | 403,306 | $14.6M | 1.86% | |
| 19 | FDXFEDEX CORP | 56,923 | $13.9M | 1.77% | |
| 20 | OZKBANK OZK LITTLE ROCK ARK | 294,550 | $12.8M | 1.63% | |
| 21 | HDHOME DEPOT INC | 34,442 | $12.6M | 1.61% | |
| 22 | ROKROCKWELL AUTOMATION INC | 48,480 | $12.5M | 1.60% | |
| 23 | DPZDOMINOS PIZZA INC | 25,961 | $11.9M | 1.52% | |
| 24 | USFRWISDOMTREE TR | 228,049 | $11.5M | 1.46% | |
| 25 | APHAMPHENOL CORP NEW | 174,659 | $11.5M | 1.46% | |
| 26 | IMTMISHARES TR | 284,675 | $11.4M | 1.45% | |
| 27 | CDWCDW CORP | 70,847 | $11.4M | 1.45% | |
| 28 | BILSPDR SER TR | 123,276 | $11.3M | 1.44% | |
| 29 | OMCOMNICOM GROUP INC | 135,599 | $11.2M | 1.43% | |
| 30 | SYYSYSCO CORP | 149,434 | $11.2M | 1.43% | |
| 31 | ZTSZOETIS INC | 64,693 | $10.7M | 1.36% | |
| 32 | AMTAMERICAN TOWER CORP NEW | 48,912 | $10.6M | 1.36% | |
| 33 | ACNACCENTURE PLC IRELAND | 33,441 | $10.4M | 1.33% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 226,112 | $10.3M | 1.31% | |
| 35 | DISDISNEY WALT CO | 101,165 | $10.0M | 1.27% | |
| 36 | DHRDANAHER CORPORATION | 44,735 | $9.2M | 1.17% | |
| 37 | NVONOVO-NORDISK A S | 130,729 | $9.1M | 1.16% | |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 50,764 | $8.8M | 1.12% | |
| 39 | SHYISHARES TR | 93,600 | $7.7M | 0.99% | |
| 40 | FNDESCHWAB STRATEGIC TR | 248,125 | $7.6M | 0.97% | |
| 41 | LLYELI LILLY & CO | 8,722 | $7.2M | 0.92% | |
| 42 | SCHESCHWAB STRATEGIC TR | 255,151 | $7.0M | 0.90% | |
| 43 | QUALISHARES TR | 37,840 | $6.5M | 0.82% | |
| 44 | SPTMSPDR SER TR | 87,163 | $5.9M | 0.76% | |
| 45 | METAMETA PLATFORMS INC | 10,205 | $5.9M | 0.75% | |
| 46 | MOATVANECK ETF TRUST | 65,489 | $5.8M | 0.73% | |
| 47 | MEDPMEDPACE HLDGS INC | 17,969 | $5.5M | 0.70% | |
| 48 | GQ9SPDR GOLD TR | 17,895 | $5.2M | 0.66% | |
| 49 | MSFTMICROSOFT CORP | 13,520 | $5.1M | 0.65% | |
| 50 | NVDANVIDIA CORPORATION | 44,753 | $4.8M | 0.62% | |
| 51 | LYVLIVE NATION ENTERTAINMENT IN | 34,099 | $4.5M | 0.57% | |
| 52 | ROLROLLINS INC | 80,694 | $4.4M | 0.56% | |
| 53 | GLDMWORLD GOLD TR | 67,990 | $4.2M | 0.54% | |
| 54 | PODDINSULET CORP | 15,545 | $4.1M | 0.52% | |
| 55 | FNDASCHWAB STRATEGIC TR | 146,253 | $4.0M | 0.51% | |
| 56 | NOWSERVICENOW INC | 4,903 | $3.9M | 0.50% | |
| 57 | FICOFAIR ISAAC CORP | 2,062 | $3.8M | 0.48% | |
| 58 | HUBSHUBSPOT INC | 6,373 | $3.6M | 0.46% | |
| 59 | SCHWSCHWAB CHARLES CORP | 44,873 | $3.5M | 0.45% | |
| 60 | BAHBOOZ ALLEN HAMILTON HLDG COR | 32,622 | $3.4M | 0.43% | |
| 61 | FLGBFRANKLIN TEMPLETON ETF TR | 106,850 | $3.1M | 0.39% | |
| 62 | SHWSHERWIN WILLIAMS CO | 8,660 | $3.0M | 0.39% | |
| 63 | ASMLASML HOLDING N V | 4,536 | $3.0M | 0.38% | |
| 64 | QQQMINVESCO EXCH TRADED FD TR II | 15,566 | $3.0M | 0.38% | |
| 65 | CRMSALESFORCE INC | 10,981 | $2.9M | 0.38% | |
| 66 | BKNGBOOKING HOLDINGS INC | 631 | $2.9M | 0.37% | |
| 67 | KVYOKLAVIYO INC | 90,126 | $2.7M | 0.35% | |
| 68 | FCNFTI CONSULTING INC | 16,435 | $2.7M | 0.34% | |
| 69 | ORCLORACLE CORP | 18,941 | $2.6M | 0.34% | |
| 70 | SPDWSPDR INDEX SHS FDS | 72,477 | $2.6M | 0.34% | |
| 71 | IDXXIDEXX LABS INC | 5,874 | $2.5M | 0.31% | |
| 72 | GOOGLALPHABET INC | 15,811 | $2.4M | 0.31% | |
| 73 | IGSBISHARES TR | 43,823 | $2.3M | 0.29% | |
| 74 | AJGGALLAGHER ARTHUR J & CO | 6,636 | $2.3M | 0.29% | |
| 75 | SCHXSCHWAB STRATEGIC TR | 102,123 | $2.3M | 0.29% | |
| 76 | TSLATESLA INC | 8,302 | $2.2M | 0.27% | |
| 77 | FNDCSCHWAB STRATEGIC TR | 56,789 | $2.1M | 0.26% | |
| 78 | NEENEXTERA ENERGY INC | 26,510 | $1.9M | 0.24% | |
| 79 | IBDTISHARES TR | 71,913 | $1.8M | 0.23% | |
| 80 | INTFISHARES TR | 55,717 | $1.7M | 0.22% | |
| 81 | DDOGDATADOG INC | 17,149 | $1.7M | 0.22% | |
| 82 | IBDUISHARES TR | 72,703 | $1.7M | 0.21% | |
| 83 | ADBEADOBE INC | 4,365 | $1.7M | 0.21% | |
| 84 | ESGEISHARES INC | 47,467 | $1.7M | 0.21% | |
| 85 | —SPDR INDEX SHS FDS | 27,672 | $1.6M | 0.20% | |
| 86 | IBDVISHARES TR | 65,775 | $1.4M | 0.18% | |
| 87 | IBDSISHARES TR | 57,321 | $1.4M | 0.18% | |
| 88 | IVVISHARES TR | 2,327 | $1.3M | 0.17% | |
| 89 | AQLTISHARES TR | 17,070 | $1.3M | 0.16% | |
| 90 | PGPROCTER AND GAMBLE CO | 5,824 | $992K | 0.13% | |
| 91 | EWXSPDR INDEX SHS FDS | 16,934 | $958K | 0.12% | |
| 92 | SCHCSCHWAB STRATEGIC TR | 25,323 | $908K | 0.12% | |
| 93 | SCHFSCHWAB STRATEGIC TR | 45,612 | $902K | 0.11% | |
| 94 | AMZNAMAZON COM INC | 4,682 | $890K | 0.11% | |
| 95 | TRVCCITIGROUP INC | 9,485 | $673K | 0.09% | |
| 96 | TPLTEXAS PACIFIC LAND CORPORATI | 375 | $496K | 0.06% | |
| 97 | CVXCHEVRON CORP NEW | 2,968 | $496K | 0.06% | |
| 98 | XOMEXXON MOBIL CORP | 3,756 | $446K | 0.06% | |
| 99 | SCHGSCHWAB STRATEGIC TR | 17,464 | $437K | 0.06% | |
| 100 | IVEISHARES TR | 2,216 | $422K | 0.05% |
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