CABOT WEALTH MANAGEMENT INC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$840.9M
Holdings
128
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 151,743 | $31.1M | 3.70% | |
| 2 | MLB1MERCADOLIBRE INC | 10,714 | $28.0M | 3.33% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 56,139 | $27.3M | 3.24% | |
| 4 | IEIISHARES TR | 225,420 | $26.8M | 3.19% | |
| 5 | MBBISHARES TR | 284,487 | $26.7M | 3.18% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 111,138 | $25.2M | 2.99% | |
| 7 | HDBHDFC BANK LTD | 292,280 | $22.4M | 2.66% | |
| 8 | JPMJPMORGAN CHASE & CO. | 75,670 | $21.9M | 2.61% | |
| 9 | SONYSONY GROUP CORP | 840,915 | $21.9M | 2.60% | |
| 10 | GOOGALPHABET INC | 122,875 | $21.8M | 2.59% | |
| 11 | FNDFSCHWAB STRATEGIC TR | 506,488 | $20.3M | 2.41% | |
| 12 | VFMOVANGUARD WELLINGTON FD | 107,961 | $18.6M | 2.21% | |
| 13 | VVISA INC | 51,178 | $18.2M | 2.16% | |
| 14 | APHAMPHENOL CORP NEW | 176,571 | $17.4M | 2.07% | |
| 15 | FNDXSCHWAB STRATEGIC TR | 656,846 | $16.1M | 1.92% | |
| 16 | ROKROCKWELL AUTOMATION INC | 48,395 | $16.1M | 1.91% | |
| 17 | CITCINTAS CORP | 71,484 | $15.9M | 1.89% | |
| 18 | JHMBJOHN HANCOCK EXCHANGE TRADED | 689,953 | $15.1M | 1.79% | |
| 19 | TJXTJX COS INC NEW | 113,916 | $14.1M | 1.67% | |
| 20 | OZKBANK OZK LITTLE ROCK ARK | 295,653 | $13.9M | 1.65% | |
| 21 | FDXFEDEX CORP | 56,697 | $12.9M | 1.53% | |
| 22 | IMTMISHARES TR | 281,656 | $12.9M | 1.53% | |
| 23 | CDWCDW CORP | 71,014 | $12.7M | 1.51% | |
| 24 | HDHOME DEPOT INC | 34,405 | $12.6M | 1.50% | |
| 25 | DISDISNEY WALT CO | 101,074 | $12.5M | 1.49% | |
| 26 | DPZDOMINOS PIZZA INC | 26,336 | $11.9M | 1.41% | |
| 27 | CHECHEMED CORP NEW | 24,157 | $11.8M | 1.40% | |
| 28 | SYYSYSCO CORP | 153,870 | $11.7M | 1.39% | |
| 29 | USFRWISDOMTREE TR | 224,281 | $11.3M | 1.34% | |
| 30 | AMTAMERICAN TOWER CORP NEW | 50,153 | $11.1M | 1.32% | |
| 31 | FNDESCHWAB STRATEGIC TR | 324,582 | $10.7M | 1.27% | |
| 32 | ZTSZOETIS INC | 66,613 | $10.4M | 1.24% | |
| 33 | SCHESCHWAB STRATEGIC TR | 339,787 | $10.2M | 1.22% | |
| 34 | ACNACCENTURE PLC IRELAND | 33,728 | $10.1M | 1.20% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 226,872 | $9.8M | 1.17% | |
| 36 | NVONOVO-NORDISK A S | 140,721 | $9.7M | 1.15% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 52,734 | $9.6M | 1.14% | |
| 38 | OMCOMNICOM GROUP INC | 129,032 | $9.3M | 1.10% | |
| 39 | SHYISHARES TR | 105,453 | $8.7M | 1.04% | |
| 40 | NVDANVIDIA CORPORATION | 55,232 | $8.7M | 1.04% | |
| 41 | DHRDANAHER CORPORATION | 43,509 | $8.6M | 1.02% | |
| 42 | METAMETA PLATFORMS INC | 10,480 | $7.7M | 0.92% | |
| 43 | QUALISHARES TR | 38,675 | $7.1M | 0.84% | |
| 44 | MSFTMICROSOFT CORP | 13,720 | $6.8M | 0.81% | |
| 45 | LLYELI LILLY & CO | 8,657 | $6.7M | 0.80% | |
| 46 | SPTMSPDR SERIES TRUST | 89,290 | $6.7M | 0.80% | |
| 47 | MOATVANECK ETF TRUST | 67,359 | $6.3M | 0.75% | |
| 48 | MEDPMEDPACE HLDGS INC | 18,043 | $5.7M | 0.67% | |
| 49 | GQ9SPDR GOLD TR | 17,422 | $5.3M | 0.63% | |
| 50 | LYVLIVE NATION ENTERTAINMENT IN | 33,870 | $5.1M | 0.61% | |
| 51 | NOWSERVICENOW INC | 4,845 | $5.0M | 0.59% | |
| 52 | PODDINSULET CORP | 14,903 | $4.7M | 0.56% | |
| 53 | GLDMWORLD GOLD TR | 69,966 | $4.6M | 0.55% | |
| 54 | ROLROLLINS INC | 80,939 | $4.6M | 0.54% | |
| 55 | SJNKSPDR SERIES TRUST | 175,881 | $4.5M | 0.53% | |
| 56 | FNDASCHWAB STRATEGIC TR | 152,165 | $4.4M | 0.52% | |
| 57 | ISRGINTUITIVE SURGICAL INC | 7,885 | $4.3M | 0.51% | |
| 58 | ORCLORACLE CORP | 18,579 | $4.1M | 0.48% | |
| 59 | AXONAXON ENTERPRISE INC | 4,756 | $3.9M | 0.47% | |
| 60 | FICOFAIR ISAAC CORP | 2,079 | $3.8M | 0.45% | |
| 61 | ASMLASML HOLDING N V | 4,613 | $3.7M | 0.44% | |
| 62 | BKNGBOOKING HOLDINGS INC | 635 | $3.7M | 0.44% | |
| 63 | QQQMINVESCO EXCH TRADED FD TR II | 15,815 | $3.6M | 0.43% | |
| 64 | HUBSHUBSPOT INC | 6,404 | $3.6M | 0.42% | |
| 65 | FLGBFRANKLIN TEMPLETON ETF TR | 106,932 | $3.3M | 0.39% | |
| 66 | BAHBOOZ ALLEN HAMILTON HLDG COR | 31,341 | $3.3M | 0.39% | |
| 67 | IDXXIDEXX LABS INC | 5,862 | $3.1M | 0.37% | |
| 68 | CRMSALESFORCE INC | 11,103 | $3.0M | 0.36% | |
| 69 | SPDWSPDR INDEX SHS FDS | 73,496 | $3.0M | 0.35% | |
| 70 | SHWSHERWIN WILLIAMS CO | 8,612 | $3.0M | 0.35% | |
| 71 | KVYOKLAVIYO INC | 85,500 | $2.9M | 0.34% | |
| 72 | GOOGLALPHABET INC | 15,871 | $2.8M | 0.33% | |
| 73 | TSLATESLA INC | 8,341 | $2.6M | 0.32% | |
| 74 | SCHXSCHWAB STRATEGIC TR | 100,563 | $2.5M | 0.29% | |
| 75 | IGSBISHARES TR | 45,724 | $2.4M | 0.29% | |
| 76 | FNDCSCHWAB STRATEGIC TR | 56,943 | $2.4M | 0.28% | |
| 77 | DDOGDATADOG INC | 17,067 | $2.3M | 0.27% | |
| 78 | AJGGALLAGHER ARTHUR J & CO | 6,415 | $2.1M | 0.24% | |
| 79 | PGRPROGRESSIVE CORP | 7,327 | $2.0M | 0.23% | |
| 80 | INTFISHARES TR | 56,430 | $1.9M | 0.23% | |
| 81 | ESGEISHARES INC | 48,252 | $1.9M | 0.22% | |
| 82 | IBDTISHARES TR | 73,823 | $1.9M | 0.22% | |
| 83 | NEENEXTERA ENERGY INC | 26,643 | $1.8M | 0.22% | |
| 84 | BILSPDR SERIES TRUST | 19,760 | $1.8M | 0.22% | |
| 85 | —SPDR INDEX SHS FDS | 28,364 | $1.8M | 0.21% | |
| 86 | IBDUISHARES TR | 74,640 | $1.7M | 0.21% | |
| 87 | ADBEADOBE INC | 4,350 | $1.7M | 0.20% | |
| 88 | MSCIMSCI INC | 2,709 | $1.6M | 0.19% | |
| 89 | IBDVISHARES TR | 68,050 | $1.5M | 0.18% | |
| 90 | IBDSISHARES TR | 59,942 | $1.5M | 0.17% | |
| 91 | IVVISHARES TR | 2,327 | $1.4M | 0.17% | |
| 92 | AQLTISHARES TR | 16,956 | $1.4M | 0.17% | |
| 93 | EWXSPDR INDEX SHS FDS | 22,303 | $1.4M | 0.16% | |
| 94 | SCHCSCHWAB STRATEGIC TR | 29,538 | $1.3M | 0.15% | |
| 95 | CCLCARNIVAL CORP | 40,964 | $1.2M | 0.14% | |
| 96 | AMZNAMAZON COM INC | 4,491 | $985K | 0.12% | |
| 97 | SCHFSCHWAB STRATEGIC TR | 43,489 | $961K | 0.11% | |
| 98 | PGPROCTER AND GAMBLE CO | 5,367 | $855K | 0.10% | |
| 99 | TRVCCITIGROUP INC | 9,558 | $813K | 0.10% | |
| 100 | SCHGSCHWAB STRATEGIC TR | 17,458 | $509K | 0.06% |
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