Holdings of CABOT WEALTH MANAGEMENT INC
130 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 34.2 % of the equity sleeve
Sector breakdown
- Technology 15.5 %
- Communication 11.3 %
- Funds 9.4 %
- Financials 9.3 %
- 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 36.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 94.1 %
- TW 3.8 %
- IN 1.4 %
- NL 0.7 %
- DK 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 126 | 788.7M $ | 94.12 % |
| 2 | TW | 1 | 31.8M $ | 3.80 % |
| 3 | IN | 1 | 11.6M $ | 1.39 % |
| 4 | NL | 1 | 5.5M $ | 0.66 % |
| 5 | DK | 1 | 353.7K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Phillips 66 | 2,035 | 370.7K $ | |
| 102 | Johnson & Johnson | 1,492 | 364.7K $ | |
| 103 | Novo Nordisk A/S | 9,624 | 353.7K $ | |
| 104 | iShares Core MSCI Emerging Markets ETF | 5,032 | 351K $ | |
| 105 | Southern Co/The | 3,505 | 338.3K $ | |
| 106 | Independent Bank Corp | 4,384 | 329.7K $ | |
| 107 | Abbott Laboratories | 3,202 | 328.7K $ | |
| 108 | McDonald's Corp. | 1,050 | 326.3K $ | |
| 109 | Simon Property Group Inc | 1,745 | 325.5K $ | |
| 110 | State Street SPDR Portfolio Emerging Markets ETF | 6,938 | 325.5K $ | |
| 111 | Archer Aviation Inc | 62,027 | 320.7K $ | |
| 112 | Coca-Cola Co/The | 4,086 | 310.7K $ | |
| 113 | Thermo Fisher Scientific Inc | 629 | 309.2K $ | |
| 114 | GE Vernova Inc | 353 | 308.1K $ | |
| 115 | AbbVie Inc | 1,405 | 305.6K $ | |
| 116 | Stryker Corp | 920 | 302.3K $ | |
| 117 | Applied Materials Inc | 800 | 273.4K $ | |
| 118 | iShares Russell 2000 ETF | 1,030 | 255.4K $ | |
| 119 | Merck & Co Inc | 2,013 | 242.1K $ | |
| 120 | Darden Restaurants Inc | 1,222 | 239.6K $ | |
| 121 | Lowe's Cos Inc | 1,000 | 236.3K $ | |
| 122 | iShares Emerging Markets Equity Factor ETF | 3,793 | 229.2K $ | |
| 123 | iShares Global 100 ETF | 1,872 | 226.5K $ | |
| 124 | Flexshares Trust | 7,143 | 226.2K $ | |
| 125 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 2,915 | 219.2K $ | |
| 126 | Invesco QQQ Trust Series 1 | 367 | 211.9K $ | |
| 127 | Schwab U.S. Small-Cap ETF | 7,285 | 211.8K $ | |
| 128 | Walmart Inc | 1,671 | 207.7K $ | |
| 129 | Mastercard Inc | 415 | 207.4K $ | |
| 130 | MaxCyte Inc | 88,623 | 62.3K $ | |