CABOT WEALTH MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 19,760 | 183,749 | +163,989 | 1,812,598 | 16,858,989 | 1.87% | +15,046,391 |
| ALPHABET INC(GOOG) | 122,875 | 121,511 | -1,364 | 21,796,881 | 29,593,921 | 3.28% | +7,797,040 |
| APPLE INC(AAPL) | 151,743 | 151,178 | -565 | 31,133,152 | 38,494,438 | 4.27% | +7,361,286 |
| ISHARES TR | 105,453 | 178,420 | +72,967 | 8,737,836 | 14,801,723 | 1.64% | +6,063,887 |
| AMPHENOL CORP NEW | 176,571 | 175,798 | -773 | 17,436,423 | 21,754,953 | 2.41% | +4,318,530 |
| MEDPACE HLDGS INC(MEDP) | 18,043 | 18,450 | +407 | 5,662,976 | 9,486,252 | 1.05% | +3,823,276 |
| BROADCOM INC(AVGO) | 997 | 9,624 | +8,627 | 274,823 | 3,175,054 | 0.35% | +2,900,231 |
| ROBLOX CORP(RBLX) | 0 | 18,070 | +18,070 | 0 | 2,503,056 | 0.28% | +2,503,056 |
| TJX COS INC NEW(TJX) | 113,916 | 113,606 | -310 | 14,067,429 | 16,420,571 | 1.82% | +2,353,142 |
| ISHARES TR | 284,487 | 304,317 | +19,830 | 26,710,484 | 28,955,763 | 3.21% | +2,245,279 |
| ISHARES TR | 225,420 | 242,845 | +17,425 | 26,845,268 | 29,022,406 | 3.22% | +2,177,138 |
| VANGUARD WELLINGTON FD | 107,961 | 108,229 | +268 | 18,625,510 | 20,736,219 | 2.30% | +2,110,709 |
| SONY GROUP CORP(SONY) | 840,915 | 823,311 | -17,604 | 21,889,018 | 23,703,124 | 2.63% | +1,814,106 |
| SHOPIFY INC(SHOP) | 0 | 12,054 | +12,054 | 0 | 1,791,345 | 0.20% | +1,791,345 |
| JPMORGAN CHASE & CO.(JPM) | 75,670 | 75,102 | -568 | 21,937,549 | 23,689,288 | 2.63% | +1,751,739 |
| NVIDIA CORPORATION(NVDA) | 55,232 | 55,149 | -83 | 8,726,104 | 10,289,700 | 1.14% | +1,563,596 |
| SCHWAB STRATEGIC TR | 506,488 | 506,581 | +93 | 20,269,666 | 21,762,737 | 2.41% | +1,493,071 |
| SCHWAB STRATEGIC TR | 656,846 | 662,637 | +5,791 | 16,118,994 | 17,427,350 | 1.93% | +1,308,356 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,469 | +3,469 | 0 | 1,218,521 | 0.14% | +1,218,521 |
| SCHWAB STRATEGIC TR | 339,787 | 340,265 | +478 | 10,241,187 | 11,354,651 | 1.26% | +1,113,464 |
| ISHARES TR | 38,675 | 42,044 | +3,369 | 7,070,633 | 8,177,467 | 0.91% | +1,106,834 |
| ALPHABET INC(GOOG) | 15,871 | 15,871 | 0 | 2,796,946 | 3,858,240 | 0.43% | +1,061,294 |
| TESLA INC(TSLA) | 8,341 | 8,340 | -1 | 2,649,602 | 3,708,965 | 0.41% | +1,059,363 |
| ORACLE CORP(ORCL) | 18,579 | 18,207 | -372 | 4,061,927 | 5,120,537 | 0.57% | +1,058,610 |
| SCHWAB STRATEGIC TR | 324,582 | 324,855 | +273 | 10,714,466 | 11,746,773 | 1.30% | +1,032,307 |
| SYSCO CORP(SYY) | 153,870 | 153,674 | -196 | 11,654,121 | 12,653,555 | 1.40% | +999,434 |
| BANK OZK LITTLE ROCK ARK(OZK) | 295,653 | 291,885 | -3,768 | 13,913,417 | 14,880,286 | 1.65% | +966,869 |
| WORLD GOLD TR(GLDM) | 69,966 | 72,196 | +2,230 | 4,584,172 | 5,519,385 | 0.61% | +935,213 |
| SPDR SERIES TRUST | 89,290 | 93,503 | +4,213 | 6,686,964 | 7,541,012 | 0.84% | +854,048 |
| VANECK ETF TRUST | 67,359 | 72,185 | +4,826 | 6,317,601 | 7,154,255 | 0.79% | +836,654 |
| FEDEX CORP(FDX) | 56,697 | 58,167 | +1,470 | 12,887,770 | 13,716,391 | 1.52% | +828,621 |
| OMNICOM GROUP INC(OMC) | 129,032 | 123,681 | -5,351 | 9,282,533 | 10,083,741 | 1.12% | +801,208 |
| SPDR GOLD TR(GLD) | 17,422 | 17,158 | -264 | 5,310,748 | 6,099,154 | 0.68% | +788,406 |
| ROCKWELL AUTOMATION INC(ROK) | 48,395 | 48,058 | -337 | 16,075,402 | 16,797,784 | 1.86% | +722,382 |
| ASML HOLDING N V | 4,613 | 4,557 | -56 | 3,696,812 | 4,411,586 | 0.49% | +714,774 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 5,560 | +5,560 | 0 | 675,262 | 0.07% | +675,262 |
| DANAHER CORPORATION(DHR) | 43,509 | 46,747 | +3,238 | 8,594,778 | 9,268,079 | 1.03% | +673,301 |
| INVESCO EXCHANGE TRADED FD T | 52,734 | 53,986 | +1,252 | 9,583,829 | 10,241,056 | 1.14% | +657,227 |
| BERKSHIRE HATHAWAY INC DEL | 56,139 | 55,538 | -601 | 27,270,642 | 27,921,174 | 3.10% | +650,532 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,575 | +1,575 | 0 | 616,833 | 0.07% | +616,833 |
| IDEXX LABS INC(IDXX) | 5,862 | 5,840 | -22 | 3,144,025 | 3,731,118 | 0.41% | +587,093 |
| ISHARES TR | 281,656 | 280,443 | -1,213 | 12,868,879 | 13,427,628 | 1.49% | +558,749 |
| INVESCO EXCH TRADED FD TR II | 15,815 | 16,772 | +957 | 3,591,595 | 4,144,744 | 0.46% | +553,149 |
| SPDR INDEX SHS FDS | 22,303 | 28,387 | +6,084 | 1,383,455 | 1,910,161 | 0.21% | +526,706 |
| SCHWAB STRATEGIC TR | 29,538 | 39,164 | +9,626 | 1,258,041 | 1,782,372 | 0.20% | +524,331 |
| SCHWAB STRATEGIC TR | 152,165 | 154,897 | +2,732 | 4,359,533 | 4,826,582 | 0.54% | +467,049 |
| HOME DEPOT INC(HD) | 34,405 | 32,250 | -2,155 | 12,614,091 | 13,067,263 | 1.45% | +453,172 |
| ISHARES INC | 48,252 | 51,459 | +3,207 | 1,890,021 | 2,234,339 | 0.25% | +344,318 |
| ABBVIE INC(ABBV) | 0 | 1,465 | +1,465 | 0 | 339,206 | 0.04% | +339,206 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 33,870 | 33,433 | -437 | 5,123,854 | 5,462,952 | 0.61% | +339,098 |
| SPDR INDEX SHS FDS | 73,496 | 77,065 | +3,569 | 2,975,867 | 3,297,626 | 0.37% | +321,759 |
| ISHARES TR | 56,430 | 62,711 | +6,281 | 1,931,583 | 2,251,935 | 0.25% | +320,352 |
| SPDR INDEX SHS FDS | 28,364 | 31,678 | +3,314 | 1,787,841 | 2,099,884 | 0.23% | +312,043 |
| INDEPENDENT BK CORP MASS(INDB) | 0 | 4,384 | +4,384 | 0 | 303,241 | 0.03% | +303,241 |
| MICROSOFT CORP(MSFT) | 13,720 | 13,664 | -56 | 6,824,684 | 7,077,509 | 0.78% | +252,825 |
| ISHARES TR | 45,724 | 49,786 | +4,062 | 2,412,398 | 2,640,152 | 0.29% | +227,754 |
| FRANKLIN TEMPLETON ETF TR | 106,932 | 108,196 | +1,264 | 3,275,313 | 3,495,798 | 0.39% | +220,485 |
| VERIZON COMMUNICATIONS INC(VZ) | 226,872 | 228,155 | +1,283 | 9,816,741 | 10,027,419 | 1.11% | +210,678 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 304 | +304 | 0 | 202,322 | 0.02% | +202,322 |
| ROLLINS INC(ROL) | 80,939 | 80,622 | -317 | 4,566,578 | 4,735,736 | 0.53% | +169,158 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,659 | 3,659 | 0 | 498,795 | 667,475 | 0.07% | +168,680 |
| CITIGROUP INC(C) | 9,558 | 9,618 | +60 | 813,611 | 976,271 | 0.11% | +162,660 |
| SCHWAB STRATEGIC TR | 100,563 | 99,459 | -1,104 | 2,457,765 | 2,619,758 | 0.29% | +161,993 |
| NEXTERA ENERGY INC(NEE) | 26,643 | 26,643 | 0 | 1,849,557 | 2,011,280 | 0.22% | +161,723 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 111,138 | 90,677 | -20,461 | 25,171,646 | 25,325,179 | 2.81% | +153,533 |
| SCHWAB STRATEGIC TR | 56,943 | 57,206 | +263 | 2,394,462 | 2,546,248 | 0.28% | +151,786 |
| ABBOTT LABS | 2,233 | 3,322 | +1,089 | 303,710 | 444,949 | 0.05% | +141,239 |
| DATADOG INC(DDOG) | 17,067 | 16,982 | -85 | 2,292,610 | 2,418,237 | 0.27% | +125,627 |
| JOHN HANCOCK EXCHANGE TRADED | 689,953 | 686,820 | -3,133 | 15,087,616 | 15,199,327 | 1.69% | +111,711 |
| ISHARES TR | 2,327 | 2,313 | -14 | 1,444,834 | 1,548,091 | 0.17% | +103,257 |
| ISHARES TR | 74,640 | 78,128 | +3,488 | 1,741,351 | 1,833,664 | 0.20% | +92,313 |
| ISHARES TR | 59,942 | 63,376 | +3,434 | 1,454,792 | 1,542,572 | 0.17% | +87,780 |
| ISHARES TR | 68,050 | 71,142 | +3,092 | 1,495,739 | 1,575,795 | 0.17% | +80,056 |
| ISHARES TR | 73,823 | 76,484 | +2,661 | 1,876,581 | 1,951,872 | 0.22% | +75,291 |
| ISHARES TR | 16,956 | 17,019 | +63 | 1,415,487 | 1,485,929 | 0.16% | +70,442 |
| GE AEROSPACE(GE) | 1,347 | 1,344 | -3 | 346,818 | 404,446 | 0.04% | +57,628 |
| GLOBE LIFE INC | 3,065 | 3,065 | 0 | 380,949 | 438,203 | 0.05% | +57,254 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 638 | 638 | 0 | 258,683 | 309,443 | 0.03% | +50,760 |
| SCHWAB STRATEGIC TR | 17,458 | 17,494 | +36 | 509,948 | 558,234 | 0.06% | +48,286 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,745 | 1,745 | 0 | 280,526 | 327,484 | 0.04% | +46,958 |
| JOHNSON & JOHNSON(JNJ) | 1,367 | 1,367 | 0 | 208,809 | 253,469 | 0.03% | +44,660 |
| TORONTO DOMINION BK ONT(TD) | 6,032 | 6,032 | 0 | 443,050 | 482,258 | 0.05% | +39,208 |
| CHEVRON CORP NEW(CVX) | 2,968 | 2,968 | 0 | 424,988 | 460,901 | 0.05% | +35,913 |
| PHILLIPS 66(PSX) | 2,035 | 2,035 | 0 | 242,776 | 276,801 | 0.03% | +34,025 |
| SPDR INDEX SHS FDS | 8,890 | 8,819 | -71 | 379,959 | 412,817 | 0.05% | +32,858 |
| CARNIVAL CORP | 40,964 | 40,964 | 0 | 1,151,908 | 1,184,269 | 0.13% | +32,361 |
| SCHWAB STRATEGIC TR | 43,489 | 42,658 | -831 | 961,105 | 993,077 | 0.11% | +31,972 |
| ISHARES INC | 4,997 | 5,020 | +23 | 299,970 | 330,918 | 0.04% | +30,948 |
| LOWES COS INC(LOW) | 1,000 | 1,000 | 0 | 221,870 | 251,310 | 0.03% | +29,440 |
| SCHWAB STRATEGIC TR | 14,137 | 13,833 | -304 | 357,655 | 385,928 | 0.04% | +28,273 |
| ISHARES TR | 1,058 | 1,058 | 0 | 228,306 | 255,994 | 0.03% | +27,688 |
| ISHARES TR | 2,213 | 2,183 | -30 | 432,464 | 450,811 | 0.05% | +18,347 |
| INVESCO QQQ TR | 375 | 373 | -2 | 206,961 | 224,043 | 0.02% | +17,082 |
| EXXON MOBIL CORP | 3,406 | 3,406 | 0 | 367,189 | 384,050 | 0.04% | +16,861 |
| CONOCOPHILLIPS(COP) | 3,104 | 3,104 | 0 | 278,553 | 293,607 | 0.03% | +15,054 |
| SHERWIN WILLIAMS CO(SHW) | 8,612 | 8,583 | -29 | 2,957,016 | 2,971,950 | 0.33% | +14,934 |
| MCDONALDS CORP(MCD) | 1,050 | 1,050 | 0 | 306,778 | 319,085 | 0.04% | +12,307 |
| SOUTHERN CO(SO) | 4,005 | 4,005 | 0 | 367,779 | 379,554 | 0.04% | +11,775 |
| MASTERCARD INCORPORATED(MA) | 415 | 415 | 0 | 233,205 | 236,056 | 0.03% | +2,851 |
| AMAZON COM INC(AMZN) | 4,491 | 4,491 | 0 | 985,280 | 986,089 | 0.11% | +809 |