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Cabot Wealth Management Inc.

CIK:0001016683
Investment Adviser
$1B AUM
128 holdings
Salem, MA, United States
Founded:1983
17 employees
Latest filing:Jun 30, 2025

Cabot Wealth Management Inc is an SEC-registered investment adviser headquartered in Salem, Massachusetts. Founded in 1983, the firm provides comprehensive wealth management, investment advisory, and financial planning services primarily to high net worth individuals and charitable organizations. As of March 31, 2025, the firm manages approximately $1.1 billion in assets with a team of 16-17 employees. Cabot Wealth Management is dedicated to alleviating the burden of financial planning and investment management from clients through a personalized and client-centric approach.

Investment Strategy

Cabot Wealth Management focuses on delivering personalized investment advisory and wealth management services, tailoring strategies to the individual scenarios and goals of high net worth individuals and select charitable organizations. The firm emphasizes a comprehensive approach to planning for the future, centering on prudent portfolio management, risk analysis, and adapting investment solutions to life events. Their philosophy is centered on taking the day-to-day burden of financial planning off their clients, providing guidance through market navigation, and helping clients sustain and grow their wealth over time.

Latest 13F Filing Activity

Cabot Wealth Management Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 128 equity positions with a total 13F market value of $841M. The fund increased holdings in Mercadolibre Inc., Taiwan Semiconductor MFG LTD, Amphenol Corp. New among other positions. Cabot Wealth Management Inc. reduced exposure to SPDR Series Trust, TJX Cos Inc. New, Schwab Charles Corp. among others.

Top Buys
M
MELIMERCADOLIBRE INC
+$6.9M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+$6.5M
A
APHAMPHENOL CORP NEW
+$6.0M
F
FNDFSCHWAB STRATEGIC TR
+$5.7M
S
SJNKSPDR SERIES TRUST
+$4.5M
Top Sells
B
BILSPDR SERIES TRUST
-$9.5M
T
TJXTJX COS INC NEW
-$5.0M
S
SCHWSCHWAB CHARLES CORP
-$3.5M
A
AAPLAPPLE INC
-$3.2M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$3.1M

Top Holdings

A
AAPLAPPLE INC
+3.7%$31.1M
M
MELIMERCADOLIBRE INC
+3.3%$28.0M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
+3.2%$27.3M
I
IEIISHARES TR
+3.2%$26.8M
M
MBBISHARES TR
+3.2%$26.7M

Equity Positions (128)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
APPLE INC3.70%$31.1M151,743$27.34$205.17-$3.2M
MERCADOLIBRE INC3.33%$28.0M10,714$430.13$2613.63+$6.9M
BERKSHIRE HATHAWAY INC DEL3.24%$27.3M56,139$157.05$485.77-$3.1M
ISHARES TR3.19%$26.8M225,420$117.17$119.09-$2.8M
ISHARES TR3.18%$26.7M284,487$94.50$93.89-$2.5M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.8%
SERVICES-BUSINESS SERVICES, NEC
+5.9%
SEMICONDUCTORS & RELATED DEVICES
+4.3%
ELECTRONIC COMPUTERS
+4.3%
FIRE, MARINE & CASUALTY INSURANCE
+3.3%