CABOT WEALTH MANAGEMENT INC
Long book
$869.5M
Q1 2026
Positions
139
Top-10 weight
33%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsCABOT WEALTH MANAGEMENT INC is an institutional manager, running a $869.5M US long book across 139 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, ISHARES MBS ETF, ISHARES 3-7 YEAR TREASURY BO, TAIWAN SEMICONDUCTOR-SP ADR, ALPHABET INC-CL C.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 1 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+5.7%
Q3 2024
-1.2%
Q4 2024
-0.8%
Q1 2025
+7.3%
Q2 2025
+5.6%
Q3 2025
+2.0%
Q4 2025
-4.7%
Q1 2026
+11.0%
Sector allocation
Technology 31%
Consumer discretionary 14%
Services media 13%
Financials 12%
Other 10%
Healthcare 9%
Industrials 8%
Communications 3%
Long book by quarter
What does CABOT WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 147.6K | $37.5M | 4.3% | -1.0% |
| GOOG ALPHABET INC-CL C | Technology | 110.4K | $31.7M | 3.6% | -3.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 55.1K | $26.4M | 3.0% | +0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 73.5K | $21.6M | 2.5% | -0.9% |
| FDX FEDEX CORP | Industrials | 58.0K | $20.7M | 2.4% | -0.6% |
| APH AMPHENOL CORP-CL A | Technology | 144.3K | $18.2M | 2.1% | -16.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 114.1K | $18.2M | 2.1% | -0.1% |
| MELI MERCADOLIBRE INC | Services media | 10.3K | $17.9M | 2.1% | -1.6% |
| ROK ROCKWELL AUTOMATION INC | Other | 46.8K | $16.8M | 1.9% | -1.4% |
| V VISA INC-CLASS A SHARES | Services media | 48.6K | $14.7M | 1.7% | -0.5% |
| OZK BANK OZK | — | 294.8K | $13.5M | 1.6% | +0.8% |
| MEDP MEDPACE HOLDINGS INC | Healthcare | 27.6K | $13.3M | 1.5% | +49.0% |
| CTAS CINTAS CORP | Other | 71.8K | $12.1M | 1.4% | 0.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 234.9K | $11.8M | 1.4% | +10.5% |
| SYY SYSCO CORP | Consumer discretionary | 159.5K | $11.4M | 1.3% | +1.9% |
| HD HOME DEPOT INC | Consumer discretionary | 33.8K | $11.1M | 1.3% | +5.5% |
| DPZ DOMINO'S PIZZA INC | Consumer discretionary | 28.2K | $10.1M | 1.2% | +3.6% |
| CHE CHEMED CORP | Healthcare | 26.7K | $10.1M | 1.2% | +6.0% |
| DIS WALT DISNEY CO/THE | Services media | 102.8K | $9.9M | 1.1% | +0.9% |
| DHR DANAHER CORP | Technology | 48.6K | $9.2M | 1.1% | -2.1% |
| NVDA NVIDIA CORP | Technology | 52.4K | $9.1M | 1.1% | -3.6% |
| OMC OMNICOM GROUP | Services media | 120.8K | $9.1M | 1.0% | -0.3% |
| CDW CDW CORP/DE | Consumer discretionary | 70.1K | $8.5M | 1.0% | +1.6% |
| LLY ELI LILLY & CO | Healthcare | 8.2K | $7.5M | 0.9% | -2.1% |
| META META PLATFORMS INC-CLASS A | Technology | 9.9K | $5.7M | 0.7% | -5.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 4.2K | $5.5M | 0.6% | -5.7% |
| MSFT MICROSOFT CORP | Technology | 12.9K | $4.8M | 0.5% | -2.6% |
| GOOGL ALPHABET INC-CL A | Technology | 14.4K | $4.2M | 0.5% | -3.0% |
| LYV LIVE NATION ENTERTAINMENT IN | Services media | 22.3K | $3.4M | 0.4% | -31.3% |
| AVGO BROADCOM INC | Technology | 10.9K | $3.4M | 0.4% | +14.4% |
| BKNG BOOKING HOLDINGS INC | Industrials | 782 | $3.3M | 0.4% | +0.4% |
| IDXX IDEXX LABORATORIES INC | Materials | 5.5K | $3.1M | 0.4% | -5.2% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 6.6K | $3.0M | 0.4% | -7.6% |
| TSLA TESLA INC | Industrials | 8.1K | $3.0M | 0.3% | -2.9% |
| ROL ROLLINS INC | Services media | 54.3K | $2.9M | 0.3% | -29.5% |
| PODD INSULET CORP | Healthcare | 13.5K | $2.8M | 0.3% | -6.9% |
| ORCL ORACLE CORP | Technology | 18.2K | $2.7M | 0.3% | Held |
| SHOP SHOPIFY INC - CLASS A | Technology | 18.1K | $2.1M | 0.2% | -9.4% |
| DDOG DATADOG INC - CLASS A | Technology | 17.6K | $2.1M | 0.2% | +5.6% |
| AXON AXON ENTERPRISE INC | Industrials | 4.2K | $1.8M | 0.2% | +21.4% |
| CDNS CADENCE DESIGN SYS INC | Technology | 6.2K | $1.7M | 0.2% | +43.5% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 5.3K | $1.7M | 0.2% | -31.4% |
| NOW SERVICENOW INC | Technology | 16.3K | $1.7M | 0.2% | -6.1% |
| RBLX ROBLOX CORP -CLASS A | Technology | 24.5K | $1.4M | 0.2% | +47.8% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 6.2K | $1.4M | 0.2% | +2.0% |
| MSCI MSCI INC | Services media | 2.5K | $1.3M | 0.2% | -7.3% |
| MU MICRON TECHNOLOGY INC | Technology | 3.7K | $1.3M | 0.1% | New |
| FICO FAIR ISAAC CORP | Services media | 1.1K | $1.1M | 0.1% | -9.8% |
| C CITIGROUP INC | Financials | 9.7K | $1.1M | 0.1% | +0.5% |
| CCL CARNIVAL CORP LTD | Industrials | 41.0K | $1.1M | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 139 | $869.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 138 | $904.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 133 | $901.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 128 | $840.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 127 | $785.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 128 | $787.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 129 | $800.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 134 | $762.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 140 | $765.1M | canonical | SEC ↗ |
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