CABOT WEALTH MANAGEMENT INC
CIK 1016683 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $982.2M
- Posisi
- 142
- Per tanggal
- 30 Juni 2026
#2.487 dari 9.443 berdasarkan nilai 13F · top 26.3%
Nilai portofolio QoQ: +13.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 30,50%
- Bobot 25 kepemilikan teratas
- 56,47%
- Posisi di atas 1%
- 39
- Jumlah posisi efektif
- 55,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 15,7% Perkiraan pembelian $176.100.228 · penjualan $145.330.132
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,6% masih dipegang
- Posisi baru
- 13
- Meningkat
- 40
- Menurun
- 60
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
14,7%
Industrials
8,2%
Communication Services
6,8%
Healthcare
5,5%
Retail
4,8%
Financials
4,5%
Logistics & Transportation
1,8%
Consumer products
1,8%
Financial Services
1,8%
Telecommunication
1,0%
Real Estate
1,0%
Consumer Discretionary
0,6%
Energy
0,2%
Materials
0,1%
Utilities
0,0%
Consumer Staples
0,0%
Lainnya/Tidak terpetakan
47,1%
Portofolio lengkap 142 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $43.139.853 | 4,39% | 90.332 | $11.330.647 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $41.318.962 | 4,21% | 142.794 | $3.867.822 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $37.572.792 | 3,83% | 106.339 | $5.891.410 | Turun ×4 | ||
| FNDF | $30.577.353 | 3,11% | 579.556 | $3.478.531 | Naik ×5 | ||
| BRKB | $27.572.990 | 2,81% | 55.103 | $1.184.404 | Naik ×2 | ||
| APH Amphenol Corporation Common Stock | $25.112.937 | 2,56% | 142.428 | $6.880.755 | Turun ×4 | ||
| JMTG | $24.372.063 | 2,48% | 480.901 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $23.934.927 | 2,44% | 73.122 | $2.318.190 | Turun ×6 | ||
| ROK Rockwell Automation, Inc. Common Stock | $23.076.407 | 2,35% | 46.611 | $6.278.171 | Turun ×5 | ||
| BBIB | $22.927.406 | 2,33% | 234.462 | Naik ×1 | |||
| FNDX | $22.678.965 | 2,31% | 729.227 | $2.233.267 | Turun ×1 | ||
| QUAL | $19.813.844 | 2,02% | 90.297 | $9.207.704 | Naik ×5 | ||
| FDX FedEx Corporation Common Stock | $17.876.503 | 1,82% | 57.090 | $-2.775.369 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $17.293.382 | 1,76% | 14.418 | $9.751.268 | Naik ×1 | ||
| IMTM | $17.223.331 | 1,75% | 322.958 | $2.087.730 | Naik ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $17.165.140 | 1,75% | 113.301 | $-1.061.112 | Turun ×2 | ||
| SONY Sony Group Corporation American Depositary Shares | $17.133.888 | 1,74% | 854.132 | $-65.928 | Naik ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $16.654.791 | 1,70% | 9.812 | $-1.214.631 | Turun ×6 | ||
| V Visa Inc. | $16.505.056 | 1,68% | 48.107 | $1.812.566 | Turun ×6 | ||
| MOAT | $16.359.499 | 1,67% | 157.363 | $7.279.427 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $15.840.525 | 1,61% | 79.167 | $6.694.466 | Naik ×1 | ||
| SPTM | $15.564.388 | 1,58% | 171.433 | $5.375.622 | Naik ×6 | ||
| JHMB | $15.105.819 | 1,54% | 688.349 | $-181.116 | Turun ×1 | ||
| OZK Bank OZK - Common Stock | $15.069.891 | 1,53% | 289.305 | $1.539.538 | Turun ×1 | ||
| JMOM | $14.748.174 | 1,50% | 172.574 | Naik ×1 | |||
| FNDE | $14.257.238 | 1,45% | 359.305 | $929.544 | Naik ×5 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $14.059.555 | 1,43% | 26.548 | $794.306 | Turun ×1 | ||
| RSP | $14.049.943 | 1,43% | 66.033 | $1.889.416 | Naik ×6 | ||
| BBSB | $12.984.525 | 1,32% | 132.092 | Naik ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $12.618.358 | 1,28% | 107.436 | $-20.489.899 | Turun ×1 | ||
| VFMO | $12.546.241 | 1,28% | 50.284 | $-10.617.442 | Turun ×1 | ||
| CHE Chemed Corp | $12.392.512 | 1,26% | 26.608 | $2.297.346 | Turun ×1 | ||
| IEFA | $12.387.158 | 1,26% | 128.258 | $2.659.981 | Naik ×4 | ||
| CTAS Cintas Corporation - Common Stock | $12.323.732 | 1,25% | 72.458 | $175.025 | Naik ×3 | ||
| MBB iShares MBS ETF | $11.878.896 | 1,21% | 125.676 | $-21.465.075 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $11.578.582 | 1,18% | 32.830 | $469.307 | Turun ×1 | ||
| IEMG | $11.404.086 | 1,16% | 137.664 | $11.053.104 | Naik ×2 | ||
| KLAC KLA Corporation - Common Stock | $10.711.610 | 1,09% | 35.503 | Naik ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $9.885.437 | 1,01% | 233.477 | $-1.907.534 | Turun ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $9.699.513 | 0,99% | 59.299 | $-531.965 | Naik ×2 | ||
| CDW CDW Corporation - Common Stock | $9.672.495 | 0,98% | 68.775 | $1.189.802 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $9.603.103 | 0,98% | 99.773 | $-305.484 | Turun ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $9.449.711 | 0,96% | 115.086 | $-7.870.833 | Turun ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $9.445.462 | 0,96% | 31.176 | $4.040.030 | Naik ×6 | ||
| VGT | $9.414.112 | 0,96% | 78.766 | Naik ×1 | |||
| FRDM | $8.934.260 | 0,91% | 122.555 | $2.705.526 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $8.780.421 | 0,89% | 23.244 | $5.399.334 | Naik ×2 | ||
| OMC Omnicom Group Inc. Common Stock | $8.465.085 | 0,86% | 116.231 | $-632.128 | Turun ×6 | ||
| GLDM | $7.698.578 | 0,78% | 96.935 | $-643.522 | Naik ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $7.442.495 | 0,76% | 3.741 | $1.924.067 | Turun ×4 | ||
| FNDA | $6.666.528 | 0,68% | 175.158 | $1.006.313 | Naik ×6 | ||
| USFR | $6.537.850 | 0,67% | 129.848 | $-160.340 | Turun ×1 | ||
| SCHE | $6.032.069 | 0,61% | 166.356 | $294.683 | Turun ×2 | ||
| QEMM | $5.927.781 | 0,60% | 74.171 | $2.584.618 | Naik ×6 | ||
| SPDW | $5.868.561 | 0,60% | 116.463 | $1.767.328 | Naik ×6 | ||
| INTF | $5.839.195 | 0,59% | 142.558 | $2.329.295 | Naik ×6 | ||
| GLD | $5.793.881 | 0,59% | 15.728 | $-1.112.274 | Turun ×5 | ||
| VMI Valmont Industries, Inc. Common Stock | $5.693.403 | 0,58% | 9.857 | Naik ×1 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $4.857.063 | 0,49% | 88.811 | $1.955.477 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $4.536.876 | 0,46% | 12.163 | $-230.737 | Turun ×4 | ||
| IBDT | $4.304.469 | 0,44% | 170.474 | $1.886.189 | Naik ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4.257.369 | 0,43% | 81.232 | $1.117.487 | Naik ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.171.726 | 0,42% | 7.406 | $-1.503.804 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 314352105) | $4.158.540 | 0,42% | 27.540 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.120.119 | 0,42% | 11.529 | $-33.398 | Turun ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $3.902.654 | 0,40% | 3.381 | $2.648.592 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3.266.380 | 0,33% | 7.766 | $271.190 | Turun ×4 | ||
| EWX | $3.070.291 | 0,31% | 41.320 | $330.741 | Turun ×1 | ||
| FNDC | $3.062.317 | 0,31% | 63.063 | $140.175 | Naik ×6 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $2.883.067 | 0,29% | 15.745 | $-522.634 | Turun ×5 | ||
| SCHC | $2.861.283 | 0,29% | 59.461 | $92.153 | Naik ×5 | ||
| IBDU | $2.715.811 | 0,28% | 117.263 | $605.966 | Naik ×6 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $2.703.796 | 0,28% | 5.136 | $-369.742 | Turun ×5 | ||
| ORCL Oracle Corporation Common Stock | $2.661.055 | 0,27% | 18.158 | $-10.168 | |||
| IBDV | $2.603.923 | 0,27% | 119.446 | $690.759 | Naik ×6 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $2.505.444 | 0,26% | 9.623 | $431.424 | Turun ×1 | ||
| SCHX | $2.381.888 | 0,24% | 80.934 | $224.234 | Turun ×6 | ||
| IBDS | $2.238.630 | 0,23% | 92.429 | $414.909 | Naik ×6 | ||
| ROL Rollins, Inc. Common Stock | $2.079.236 | 0,21% | 49.814 | $-821.301 | Turun ×4 | ||
| IVV | $1.816.058 | 0,18% | 2.425 | $-88.702 | Turun ×1 | ||
| BIL | $1.794.403 | 0,18% | 19.581 | $-4.636.709 | Turun ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1.733.206 | 0,18% | 9.724 | $-1.559.264 | Naik ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.636.453 | 0,17% | 4.115 | $-1.411.152 | Turun ×4 | ||
| C Citigroup, Inc. Common Stock | $1.367.863 | 0,14% | 9.773 | $264.750 | Naik ×6 | ||
| AXSM Axsome Therapeutics, Inc. - Common Stock | $1.360.921 | 0,14% | 5.560 | $421.170 | |||
| PODD Insulet Corporation - Common Stock | $1.356.395 | 0,14% | 8.909 | $-1.468.261 | Turun ×6 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1.290.872 | 0,13% | 5.623 | $-60.804 | Turun ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1.277.427 | 0,13% | 3.710 | $-435.913 | Turun ×5 | ||
| FLGB | $1.167.746 | 0,12% | 33.090 | $-668.625 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.106.136 | 0,11% | 4.641 | $139.555 | |||
| NOW ServiceNow, Inc. Common Stock | $1.100.717 | 0,11% | 11.087 | $-601.880 | Turun ×2 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $1.052.826 | 0,11% | 1.878 | $-711.336 | Turun ×1 | ||
| MSCI MSCI Inc. Common Stock | $945.908 | 0,10% | 1.689 | $-389.759 | Turun ×3 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $943.290 | 0,10% | 1.899 | $528.008 | Naik ×1 | ||
| SCHF | $922.272 | 0,09% | 33.295 | $57.740 | Turun ×6 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $882.041 | 0,09% | 7.725 | $-1.263.558 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $776.312 | 0,08% | 5.294 | $11.647 | |||
| TD Toronto Dominion Bank (The) Common Stock | $732.466 | 0,07% | 6.032 | $169.620 | |||
| SCHG | $623.637 | 0,06% | 18.429 | $92.830 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $578.400 | 0,06% | 800 | $304.968 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| FNDF | $30.577.353 | 3,11% | naik ×5 |
| QUAL | $19.813.844 | 2,02% | naik ×5 |
| IMTM | $17.223.331 | 1,75% | naik ×3 |
| MOAT | $16.359.499 | 1,67% | naik ×6 |
| SPTM | $15.564.388 | 1,58% | naik ×6 |
| FNDE | $14.257.238 | 1,45% | naik ×5 |
| RSP | $14.049.943 | 1,43% | naik ×6 |
| IEFA | $12.387.158 | 1,26% | naik ×4 |
| CTAS | $12.323.732 | 1,25% | naik ×3 |
| QQQM | $9.445.462 | 0,96% | naik ×6 |
| GLDM | $7.698.578 | 0,78% | naik ×6 |
| FNDA | $6.666.528 | 0,68% | naik ×6 |
| QEMM | $5.927.781 | 0,60% | naik ×6 |
| SPDW | $5.868.561 | 0,60% | naik ×6 |
| INTF | $5.839.195 | 0,59% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| JMTG | $24.372.063 | 480.901 | 2,48% |
| BBIB | $22.927.406 | 234.462 | 2,33% |
| JMOM | $14.748.174 | 172.574 | 1,50% |
| BBSB | $12.984.525 | 132.092 | 1,32% |
| KLAC | $10.711.610 | 35.503 | 1,09% |
| VGT | $9.414.112 | 78.766 | 0,96% |
| VMI | $5.693.403 | 9.857 | 0,58% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $4.158.540 | 27.540 | 0,42% |
| VONE | $468.111 | 1.382 | 0,05% |
| INTC | $335.112 | 2.400 | 0,03% |
| AMD | $251.534 | 433 | 0,03% |
| BAC | $210.591 | 3.696 | 0,02% |
| FNDB | $202.650 | 6.653 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MBB | Dipangkas | -225K | -$21.5M |
| IEI | Dipangkas | -172K | -$20.5M |
| TSM | Dipangkas | -4K | +$11.3M |
| VFMO | Dipangkas | -67K | -$10.6M |
| LLY | Beli lebih banyak | +6K | +$9.8M |
| QUAL | Beli lebih banyak | +35K | +$9.2M |
| SHY | Dipangkas | -95K | -$7.9M |
| MOAT | Beli lebih banyak | +63K | +$7.3M |
| APH | Dipangkas | -2K | +$6.9M |
| NVDA | Beli lebih banyak | +27K | +$6.7M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPIB | 31 Maret 2025 | 398.838 | $13.065.933 | Tidak lagi dilacak |
| SYY | 30 Juni 2026 | 159.495 | $11.376.802 | 0,6% |
| DPZ | 30 Juni 2026 | 28.159 | $10.103.283 | 13,2% |
| ZTS | 31 Des. 2025 | 65.298 | $9.554.355 | -39,1% |
| DHR | 30 Juni 2026 | 48.584 | $9.211.561 | 12,4% |
| ACN | 31 Maret 2026 | 33.717 | $9.046.271 | -7,9% |
| SCHW | 30 Juni 2025 | 44.873 | $3.512.658 | 21,9% |
| FCN | 30 Juni 2025 | 16.435 | $2.696.655 | -5,2% |
| NEE | 31 Maret 2026 | 26.253 | $2.107.591 | -8,5% |
| SJNK | 30 Juni 2026 | 77.545 | $1.937.074 | Tidak lagi dilacak |
| BAH | 31 Des. 2025 | 17.734 | $1.772.513 | -9,0% |
| CDNS | 30 Juni 2026 | 6.190 | $1.720.015 | -16,3% |
| ADBE | 30 Sep. 2025 | 4.350 | $1.682.928 | -22,6% |
| PGR | 31 Des. 2025 | 6.333 | $1.563.934 | -3,4% |
| RBLX | 30 Juni 2026 | 24.549 | $1.388.491 | -28,5% |
| LFUS | 31 Maret 2025 | 5.654 | $1.332.365 | 111,5% |
| FICO | 30 Juni 2026 | 1.074 | $1.146.538 | -2,4% |
| CCL | 30 Juni 2026 | 40.964 | $1.060.148 | -10,1% |
| KVYO | 31 Des. 2025 | 37.936 | $1.050.448 | -44,8% |
| HUBS | 31 Maret 2026 | 2.253 | $904.129 | -4,3% |
| TPL | 30 Juni 2025 | 375 | $496.871 | 6,8% |
| EBTC | 30 Sep. 2025 | 7.308 | $289.689 | Tidak lagi dilacak |
| VXUS | 31 Maret 2026 | 3.219 | $242.841 | |
| VTI | 31 Maret 2026 | 721 | $241.730 | Tidak lagi dilacak |
| AVGO | 31 Maret 2025 | 1.039 | $240.882 | 122,6% |
| CCL | 31 Maret 2025 | 9.165 | $228.392 | 31,5% |
| IOO | 30 Juni 2026 | 1.872 | $226.456 | Tidak lagi dilacak |
| SHYG | 30 Juni 2025 | 5.237 | $222.677 | Tidak lagi dilacak |
| SPHQ | 30 Juni 2026 | 2.915 | $219.188 | Tidak lagi dilacak |
| BAC | 31 Maret 2026 | 3.921 | $215.647 | 28,1% |
| COST | 30 Sep. 2025 | 215 | $212.837 | 1,9% |
| VV | 30 Juni 2025 | 827 | $212.564 | Tidak lagi dilacak |
| WY | 30 Juni 2025 | 7.200 | $210.816 | -3,9% |
| HALO | 30 Juni 2025 | 3.245 | $207.063 | 105,9% |
| SPY | 31 Des. 2025 | 304 | $202.322 | Tidak lagi dilacak |