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Holdings of CABOT WEALTH MANAGEMENT INC

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Net assets
-
Positions
130 in 6 countries
Top ten
34.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Phillips 66 2,035370.7K $
102Johnson & Johnson 1,492364.7K $
103Novo Nordisk A/S 9,624353.7K $
104iShares Core MSCI Emerging Markets ETF 5,032351K $
105Southern Co/The 3,505338.3K $
106Independent Bank Corp 4,384329.7K $
107Abbott Laboratories 3,202328.7K $
108McDonald's Corp 1,050326.3K $
109Simon Property Group Inc 1,745325.5K $
110SPDR INDEX SHARES FUNDS 6,938325.5K $
111Archer Aviation Inc 62,027320.7K $
112Coca-Cola Co/The 4,086310.7K $
113Thermo Fisher Scientific Inc 629309.2K $
114GE VERNOVA INC 353308.1K $
115AbbVie Inc 1,405305.6K $
116Stryker Corp 920302.3K $
117Applied Materials Inc 800273.4K $
118iShares Russell 2000 ETF 1,030255.4K $
119Merck & Co Inc 2,013242.1K $
120Darden Restaurants Inc 1,222239.6K $
121Lowe's Cos Inc 1,000236.3K $
122iShares Emerging Markets Equity Factor ETF 3,793229.2K $
123iShares Global 100 ETF 1,872226.5K $
124FLEXSHARES TRUST 7,143226.2K $
125Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 2,915219.2K $
126Invesco QQQ Trust Series 1 367211.9K $
127Schwab U.S. Small-Cap ETF 7,285211.8K $
128Walmart Inc 1,671207.7K $
129Mastercard Inc 415207.4K $
130MaxCyte Inc 88,62362.3K $

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Sector breakdown

  • Technology 15.5 %
  • Communication 11.3 %
  • Financials 9.3 %
  • Funds 7.4 %
  • Consumer discretionary 6.6 %
  • Industrials 4.9 %
  • Health care 3.0 %
  • Consumer staples 1.5 %
  • Real estate 1.3 %
  • Materials 0.2 %
  • Energy 0.2 %
  • Unattributed 38.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 92.0 %
  • Taiwan 3.8 %
  • Uruguay 2.1 %
  • India 1.4 %
  • Netherlands 0.7 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States125770.8M $91.98 %
2Taiwan131.8M $3.80 %
3Uruguay117.9M $2.13 %
4India111.6M $1.39 %
5Netherlands15.5M $0.66 %
6Denmark1353.7K $0.04 %
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Titelia. "Holdings of CABOT WEALTH MANAGEMENT INC". https://titelia.com/en/funds/US13F1016683