Fund HoldingsCABOT WEALTH MANAGEMENT INC

Total Portfolio Value
$840.89M
Total Bought
$68.05M
Total Sold
$73.65M
Net Transaction
-$5.60M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MERCADOLIBRE INC(MELI)10,84210,714-12821,15128,0023.33%+6,851
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0111,138+111,138025,1722.99%+25,172
AMPHENOL CORP NEW174,659176,571+1,91211,45617,4362.07%+5,981
SCHWAB STRATEGIC TR403,306506,488+103,18214,57520,2702.41%+5,694
SPDR SERIES TRUST
ST TERM HIGH ETF
0175,881+175,88104,4810.53%+4,481
INTUITIVE SURGICAL INC07,885+7,88504,2850.51%+4,285
AXON ENTERPRISE INC(AXON)04,756+4,75603,9380.47%+3,938
NVIDIA CORPORATION(NVDA)055,232+55,23208,7261.04%+8,726
ROCKWELL AUTOMATION INC(ROK)048,395+48,395016,0751.91%+16,075
JPMORGAN CHASE & CO.(JPM)075,670+75,670021,9382.61%+21,938
SCHWAB STRATEGIC TR255,151339,787+84,6367,03510,2411.22%+3,207
SCHWAB STRATEGIC TR248,125324,582+76,4577,64210,7141.27%+3,072
HDFC BANK LTD(HDB)292,866292,280-58619,45822,4092.66%+2,951
ALPHABET INC(GOOG)0122,875+122,875021,7972.59%+21,797
DISNEY WALT CO(DIS)0101,074+101,074012,5341.49%+12,534
VANGUARD WELLINGTON FD0107,961+107,961018,6262.21%+18,626
PROGRESSIVE CORP(PGR)07,327+7,32701,9550.23%+1,955
META PLATFORMS INC(META)010,480+10,48007,7350.92%+7,735
MICROSOFT CORP(MSFT)013,720+13,72006,8250.81%+6,825
MSCI INC(MSCI)02,709+2,70901,5620.19%+1,562
ISHARES TR
MSCI INTL MOMENT
284,675281,656-3,01911,37012,8691.53%+1,499
ORACLE CORP(ORCL)018,579+18,57904,0620.48%+4,062
CDW CORP(CDW)071,014+71,014012,6821.51%+12,682
CINTAS CORP(CTAS)71,78871,484-30414,75515,9321.89%+1,177
CARNIVAL CORP040,964+40,96401,1520.14%+1,152
BANK OZK LITTLE ROCK ARK(OZK)294,550295,653+1,10312,79813,9131.65%+1,115
SERVICENOW INC(NOW)04,845+4,84504,9810.59%+4,981
ISHARES TR93,600105,453+11,8537,7448,7381.04%+994
SCHWAB STRATEGIC TR648,230656,846+8,61615,30516,1191.92%+814
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
50,76452,734+1,9708,7949,5841.14%+790
BOOKING HOLDINGS INC(BKNG)631635+42,9073,6760.44%+769
SPDR SERIES TRUST
ST STR PR SP1500
87,16389,290+2,1275,9286,6870.80%+759
ASML HOLDING N V
N Y REGISTRY SHS
4,5364,613+773,0063,6970.44%+691
IDEXX LABS INC(IDXX)5,8745,862-122,4673,1440.37%+677
LIVE NATION ENTERTAINMENT IN(LYV)34,09933,870-2294,4535,1240.61%+671
NOVO-NORDISK A S(NVO)0140,721+140,72109,7131.16%+9,713
ISHARES TR
MSCI USA QLT FCT
038,675+38,67507,0710.84%+7,071
INSULET CORP(PODD)15,54514,903-6424,0824,6820.56%+600
DATADOG INC(DDOG)017,067+17,06702,2930.27%+2,293
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
15,56615,815+2493,0053,5920.43%+587
VANECK ETF TRUST
MRNGSTR WDE MOAT
65,48967,359+1,8705,7636,3180.75%+555
TESLA INC(TSLA)08,341+8,34102,6500.32%+2,650
AMERICAN TOWER CORP NEW(AMT)48,91250,153+1,24110,64311,0851.32%+442
SYSCO CORP(SYY)149,434153,870+4,43611,21411,6541.39%+441
SPDR INDEX SHS FDS
ST MARKE CAP ETF
16,93422,303+5,3699591,3830.16%+424
WORLD GOLD TR(GLDM)67,99069,966+1,9764,2084,5840.55%+376
SCHWAB STRATEGIC TR146,253152,165+5,9124,0064,3600.52%+354
ALPHABET INC(GOOG)015,871+15,87102,7970.33%+2,797
SCHWAB STRATEGIC TR25,32329,538+4,2159091,2580.15%+349
SONY GROUP CORP(SONY)848,626840,915-7,71121,54721,8892.60%+342
SCHWAB STRATEGIC TR56,78956,943+1542,0562,3940.28%+339
SPDR INDEX SHS FDS
ST STR PO EX ETF
72,47773,496+1,0192,6392,9760.35%+337
BROADCOM INC(AVGO)0997+99702750.03%+275
ISHARES INC
ESG AWR MSCI EM
47,46748,252+7851,6591,8900.22%+231
LOWES COS INC(LOW)01,000+1,00002220.03%+222
ISHARES TR
INTL EQTY FACTOR
55,71756,430+7131,7181,9320.23%+213
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
106,850106,932+823,0623,2750.39%+213
ROLLINS INC(ROL)80,69480,939+2454,3604,5670.54%+207
SCHWAB STRATEGIC TR0100,563+100,56302,4580.29%+2,458
SPDR INDEX SHS FDS
ST STR MSCI EM
27,67228,364+6921,5961,7880.21%+192
PALANTIR TECHNOLOGIES INC(PLTR)3,6593,65903094990.06%+190
MEDPACE HLDGS INC(MEDP)17,96918,043+745,4755,6630.67%+188
JOHN HANCOCK EXCHANGE TRADED
MORTGAGE BACKED
681,260689,953+8,69314,91315,0881.79%+175
SPDR GOLD TR(GLD)17,89517,422-4735,1565,3110.63%+154
KLAVIYO INC(KVYO)085,500+85,50002,8710.34%+2,871
CITIGROUP INC(C)9,4859,558+736738140.10%+140
ISHARES TR2,3272,32701,3081,4450.17%+137
ISHARES TR
CORE MSCI EAFE
17,07016,956-1141,2911,4150.17%+124
ISHARES TR43,82345,724+1,9012,2952,4120.29%+117
AMAZON COM INC(AMZN)4,6824,491-1918919850.12%+94
TORONTO DOMINION BK ONT(TD)6,0326,03203624430.05%+81
SALESFORCE INC(CRM)011,103+11,10303,0280.36%+3,028
GE AEROSPACE(GE)1,3531,347-62713470.04%+76
SCHWAB STRATEGIC TR17,46417,458-64375100.06%+73
ISHARES TR
IBONDS 27 ETF
57,32159,942+2,6211,3861,4550.17%+69
ISHARES TR65,77568,050+2,2751,4291,4960.18%+67
ISHARES TR
IBDS DEC28 ETF
71,91373,823+1,9101,8171,8770.22%+60
ISHARES TR72,70374,640+1,9371,6821,7410.21%+60
SCHWAB STRATEGIC TR45,61243,489-2,1239029610.11%+59
SPDR INDEX SHS FDS
ST PORT MARK ETF
8,8908,89003503800.05%+30
STRYKER CORPORATION(SYK)92092003423640.04%+22
ISHARES TR1,0581,05802112280.03%+17
SOUTHERN CO(SO)3,8554,005+1503543680.04%+13
DARDEN RESTAURANTS INC(DRI)1,2221,22202542660.03%+12
ISHARES TR2,2162,213-34224320.05%+10
ADOBE INC(ADBE)4,3654,350-151,6741,6830.20%+9
ABBOTT LABS2,2332,23302963040.04%+8
MASTERCARD INCORPORATED(MA)41541502272330.03%+6
ENTERPRISE BANCORP INC MASS7,3087,30802852900.03%+5
MCDONALDS CORP(MCD)9751,050+753053070.04%+2
FAIR ISAAC CORP(FICO)2,0622,079+173,8033,8000.45%-2
COCA COLA CO(KO)4,1054,108+32942910.03%-3
SCHWAB STRATEGIC TR15,41714,137-1,2803613580.04%-4
COSTCO WHSL CORP NEW(COST)229215-142172130.03%-4
PHILLIPS 66(PSX)2,0352,03502512430.03%-9
HOME DEPOT INC(HD)034,405+34,405012,6141.50%+12,614
SIMON PPTY GROUP INC NEW(SPG)1,7451,74502902810.03%-9
ISHARES INC
CORE MSCI EMKT
5,9664,997-9693223000.04%-22
GLOBE LIFE INC3,0653,06504043810.05%-23
NEXTERA ENERGY INC(NEE)26,51026,643+1331,8791,8500.22%-30
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