StockDriftsStockDriftsTop 50 Cabot Wealth Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.39% | 90.3K | $43.1M | -4.03%(-3.79K) | $56.69(+652.95%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.21% | 142.8K | $41.3M | -3.23%(-4.77K) | $17.44(+1650.54%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.83% | 106.3K | $37.6M | -3.72%(-4.10K) | $60.84(+463.17%) | 2026-06-30 | |
| FNDF | SCHWAB STRATEGIC TR | 3.11% | 579.6K | $30.6M | +4.65%(+25.73K) | $31.09(+79.03%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 2.81% | 55.1K | $27.6M | +0.06%(+35) | $154.68(+224.12%) | 2026-06-30 | |
| APH | AMPHENOL CORP | 2.56% | 142.4K | $25.1M | -1.30%(-1.87K) | $50.29(+234.49%) | 2026-06-30 | |
| JMTG | J P MORGAN EXCHANGE TRADED F | 2.48% | 480.9K | $24.4M | new | $50.77(-1.40%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.44% | 73.1K | $23.9M | -0.50%(-364) | $64.13(+468.69%) | 2026-06-30 | |
| ROK | ROCKWELL AUTOMATION INC | 2.35% | 46.6K | $23.1M | -0.42%(-196) | $161.71(+177.88%) | 2026-06-30 | |
| BBIB | J P MORGAN EXCHANGE TRADED F | 2.33% | 234.5K | $22.9M | new | $98.16(-1.19%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.34% | +57.48% | +6.89% | +39.53% |
| Top 20 Holdings Unweighted | +16.48% | +58.04% | +6.96% | +40.02% |
Cabot Wealth Management INC reports $982.19M in US-listed equity holdings across 142 positions in its most recent 13F filing. Its largest disclosed positions are TSM (4.4%), AAPL (4.2%) and GOOG (3.8%). The top 20 holdings account for 48.71% of reported assets. Its disclosed equity book has returned +57.48% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cabot Wealth Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1016683). View Cabot Wealth Management INC’s 13F filings on SEC