CABOT WEALTH MANAGEMENT INC
SEC Form 13F institutional filer · CIK 0001016683
13F-HR · 79 reported holdings · 2026-03-31
Reported long-US-equity value
$0.51B
Top-10 concentration
55.5%
CABOT WEALTH MANAGEMENT INC — $512M AUM allocation strategy
CABOT WEALTH MANAGEMENT INC files SEC Form 13F and reports $512M of long US equity value across 79 reported holdings for 2026-03-31.
Its largest sector bet is Financials 30.1%, followed by Information Technology 10.9% and Communication Services 10.4%.
The top 10 holdings account for 56% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
CABOT WEALTH MANAGEMENT INC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$512M
total across 79 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
56% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +90.2K sh · +$8.46M+$VZ +22.4K sh · +$3.14M+$AMT +7.9K sh · +$1.21M
Biggest trims (shares)
−$SCHW −130K sh · −$444K−$BEN −62.7K sh · −$2.06M−$APH −29.1K sh · −$5.2M
Exited to nil (held last quarter, gone now)
$ACN ($9.05M last qtr)$NEE ($2.11M last qtr)$VTI ($242K last qtr)$BAC ($216K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage15.4%—
- Technology Hardware, Storage & Peripherals7.3%—
- Interactive Media & Services6.2%—
- Multi-Sector Holdings5.2%—
- Diversified Banks4.2%—
- Air Freight & Logistics4.0%—
- Electronic Components3.5%—
- Apparel Retail3.5%—
- Other holdings50.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 2.19M | $78.8M | -130K | 15.4% |
| $AAPL | Apple Inc | 148K | $37.5M | -1.56K | 7.3% |
| $GOOGL | Alphabet Inc | 110K | $31.7M | -4.48K | 6.2% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 55.1K | $26.4M | +34 | 5.2% |
| $JPM | JP Morgan Chase & Co | 73.5K | $21.6M | -678 | 4.2% |
| $FDX | FedEx Corporation | 58K | $20.7M | -348 | 4.0% |
| $APH | Amphenol Corporation | 144K | $18.2M | -29.1K | 3.6% |
| $TJX | TJX Companies Inc | 114K | $18.2M | -76 | 3.6% |
| $ROK | Rockwell Automation Inc | 46.8K | $16.8M | -668 | 3.3% |
| $V | Visa Inc | 48.6K | $14.7M | -267 | 2.9% |
…and 69 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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