Cabot Wealth Management Inc holds a diversified book of 142 stocks worth $982.2M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Mortgage-Backed Securities and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Taiwan Semiconductor-SP ADR at 4% of the equity book. Cloning the disclosed picks since 2024 would be +21% (+10.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.9 points over this window.
Growth of $10,000 cloning Cabot Wealth Management Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
56% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Cabot Wealth Management Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $454.4B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $13.0B |
| ROYAL BANK OF CANADA | 77 / 80 | $131.6B |
| LPL Financial LLC | 77 / 80 | $68.9B |
| NewEdge Advisors, LLC | 77 / 80 | $8.1B |
| Integrated Wealth Concepts LLC | 77 / 80 | $3.4B |
| JPMORGAN CHASE & CO | 76 / 80 | $411.5B |
| WELLS FARGO & COMPANY/MN | 76 / 80 | $128.0B |
Ranked by how many of Cabot Wealth Management Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac SPONSORED ADS | $43.1M | 90.3K | 4.4% | ▼−4.0% Reduced · −4K sh | |
| 2 | Apple Inc COM | $41.3M | 142.8K | 4.2% | ▼−3.2% Reduced · −5K sh | |
| 3 | Alphabet Inc CAP STK CL C | $37.6M | 106.3K | 3.8% | ▼−3.7% Reduced · −4K sh | |
| 4 | Schwab Strategic TR FUNDAMENTAL INTL | $30.6M | 579.6K | 3.1% | ▲+4.6% Added · +26K sh | |
| 5 | Berkshire Hathaway Inc Del CL B NEW | $27.6M | 55.1K | 2.8% | ▲+0.1% Added · +35 sh | |
| 6 | Amphenol Corp CL A | $25.1M | 142.4K | 2.6% | ▼−1.3% Reduced · −2K sh | |
| 7 | J P Morgan Exchange Traded F MORTGAGE BACKED | $24.4M | 480.9K | 2.5% | ▲New New position | |
| 8 | JPMorgan Chase & Co COM | $23.9M | 73.1K | 2.4% | ▼−0.5% Reduced · −364 sh | |
| 9 | Rockwell Automation Inc COM | $23.1M | 46.6K | 2.3% | ▼−0.4% Reduced · −196 sh | |
| 10 | J P Morgan Exchange Traded F BETABUILDERS US | $22.9M | 234.5K | 2.3% | ▲New New position | |
| 11 | Schwab Strategic TR FUNDAMENTAL US L | $22.7M | 729.2K | 2.3% | ▼−0.7% Reduced · −5K sh | |
| 12 | Ishares TR MSCI USA QLT FCT | $19.8M | 90.3K | 2.0% | ▲+63% Added · +35K sh | |
| 13 | Fedex Corp COM | $17.9M | 57.1K | 1.8% | ▼−1.5% Reduced · −892 sh | |
| 14 | Eli Lilly & Co COM | $17.3M | 14.4K | 1.8% | ▲+76% Added · +6K sh | |
| 15 | Ishares TR MSCI INTL MOMENT | $17.2M | 323.0K | 1.8% | ▲+2.5% Added · +8K sh | |
| 16 | TJX Cos Inc New COM | $17.2M | 113.3K | 1.7% | ▼−0.7% Reduced · −827 sh | |
| 17 | Sony Group Corp SPONSORED ADR | $17.1M | 854.1K | 1.7% | ▲+2.8% Added · +23K sh | |
| 18 | Mercadolibre Inc COM | $16.7M | 9.8K | 1.7% | ▼−5.1% Reduced · −523 sh | |
| 19 | Visa Inc COM CL A | $16.5M | 48.1K | 1.7% | ▼−1.0% Reduced · −505 sh | |
| 20 | Vaneck ETF Trust MRNGSTR WDE MOAT | $16.4M | 157.4K | 1.7% | ▲+68% Added · +63K sh | |
| 21 | Nvidia Corporation COM | $15.8M | 79.2K | 1.6% | ▲+51% Added · +27K sh | |
| 22 | SPDR Series Trust ST STR PR SP1500 | $15.6M | 171.4K | 1.6% | ▲+33% Added · +43K sh | |
| 23 | John Hancock Exchange Traded MORTGAGE BACKED | $15.1M | 688.3K | 1.5% | ▼−0.9% Reduced · −6K sh | |
| 24 | Bank Ozk Little Rock Ark COM | $15.1M | 289.3K | 1.5% | ▼−1.9% Reduced · −6K sh | |
| 25 | J P Morgan Exchange Traded F US MOMENTUM | $14.7M | 172.6K | 1.5% | ▲New New position | |
| 26 | Schwab Strategic TR FUND EM EQUI ETF | $14.3M | 359.3K | 1.5% | ▲+3.1% Added · +11K sh | |
| 27 | Medpace Hldgs Inc COM | $14.1M | 26.5K | 1.4% | ▼−3.9% Reduced · −1K sh | |
| 28 | Invesco Exchange Traded FD T S&P500 EQL WGT | $14.0M | 66.0K | 1.4% | ▲+4.2% Added · +3K sh | |
| 29 | J P Morgan Exchange Traded F BETABUILDERS US | $13.0M | 132.1K | 1.3% | ▲New New position | |
| 30 | Ishares TR 3 7 YR TREAS BD | $12.6M | 107.4K | 1.3% | ▼−62% Reduced · −172K sh | |
| 31 | Vanguard Wellington FD US MOMENTUM | $12.5M | 50.3K | 1.3% | ▼−57% Reduced · −67K sh | |
| 32 | Chemed Corp New COM | $12.4M | 26.6K | 1.3% | ▼−0.4% Reduced · −117 sh | |
| 33 | Ishares TR CORE MSCI EAFE | $12.4M | 128.3K | 1.3% | ▲+19% Added · +21K sh | |
| 34 | Cintas Corp COM | $12.3M | 72.5K | 1.3% | ▲+0.9% Added · +632 sh | |
| 35 | Ishares TR MBS ETF | $11.9M | 125.7K | 1.2% | ▼−64% Reduced · −225K sh | |
| 36 | Home Depot Inc COM | $11.6M | 32.8K | 1.2% | ▼−2.8% Reduced · −948 sh | |
| 37 | Ishares Inc CORE MSCI EMKT | $11.4M | 137.7K | 1.2% | ▲27× Added · +133K sh | |
| 38 | Kla Corp COM NEW | $10.7M | 35.5K | 1.1% | ▲New New position | |
| 39 | Verizon Communications Inc COM | $9.9M | 233.5K | 1.0% | ▼−0.6% Reduced · −1K sh | |
| 40 | American Tower Corp COM | $9.7M | 59.3K | 1.0% | ▲~0% Added · +14 sh | |
| 41 | CDW Corp COM | $9.7M | 68.8K | 1.0% | ▼−1.9% Reduced · −1K sh | |
| 42 | Disney Walt Co COM | $9.6M | 99.8K | 1.0% | ▼−3.0% Reduced · −3K sh | |
| 43 | Ishares TR 1 3 YR TREAS BD | $9.4M | 115.1K | 1.0% | ▼−45% Reduced · −95K sh | |
| 44 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $9.4M | 31.2K | 1.0% | ▲+37% Added · +8K sh | |
| 45 | Vanguard World FD INF TECH ETF | $9.4M | 78.8K | 1.0% | ▲New New position | |
| 46 | Ea Series Trust FREEDOM 100 EM | $8.9M | 122.6K | 0.9% | ▲+7.5% Added · +9K sh | |
| 47 | Broadcom Inc COM | $8.8M | 23.2K | 0.9% | ▲+113% Added · +12K sh | |
| 48 | Omnicom Group Inc COM | $8.5M | 116.2K | 0.9% | ▼−3.8% Reduced · −5K sh | |
| 49 | World Gold TR SPDR GLD MINIS | $7.7M | 96.9K | 0.8% | ▲+7.7% Added · +7K sh | |
| 50 | ASML Hldg NV N Y REGISTRY SHS | $7.4M | 3.7K | 0.8% | ▼−10% Reduced · −437 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1016683/holdings"
Use Arkolith to show CABOT WEALTH MANAGEMENT INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 142 | $982.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 139 | $869.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 138 | $904.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 133 | $901.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 128 | $840.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 127 | $785.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 128 | $787.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 129 | $800.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.