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Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+30.42%
3 Year Est. Return
+101.7%
5 Year Est. Return
+135.96%
10 Year Est. Return
+830.57%
AUM
$2.29B
AUM Growth
+$140M
Cap. Flow
-$19.2M
Cap. Flow %
-0.84%
Top 10 Hldgs %
25.87%
Holding
959
New
76
Increased
298
Reduced
444
Closed
54

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$7.41M
2
KVUE icon
Kenvue
KVUE
+$2.56M
3
TTD icon
Trade Desk
TTD
+$2.32M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.14M
5
SJT
San Juan Basin Royalty Trust
SJT
+$1.91M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.01M
2
AVGO icon
Broadcom
AVGO
+$4.64M
3
DE icon
Deere & Co
DE
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.06M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Financials 10.46%
3 Energy 10.22%
4 Industrials 8.51%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$61.9B
$1.81M 0.08%
25,923
-15,283
-37% -$1.14M
FG icon
227
F&G Annuities & Life
FG
$3.62B
$1.79M 0.08%
57,348
– –
CALF icon
228
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.79M 0.08%
40,790
-15,106
-27% -$637K
CP icon
229
Canadian Pacific Kansas City
CP
$80.5B
$1.78M 0.08%
23,910
-644
-3% -$49.2K
VRT icon
230
Vertiv
VRT
$105B
$1.78M 0.08%
11,788
+1,957
+20% +$261K
CRWD icon
231
CrowdStrike
CRWD
$218B
$1.78M 0.08%
14,492
-1,748
-11% -$199K
KLAC icon
232
KLA
KLAC
$259B
$1.77M 0.08%
16,430
-3,360
-17% -$313K
ICOW icon
233
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$1.76M 0.08%
48,420
-1,058
-2% -$37.4K
OKLO
234
Oklo
OKLO
$8.42B
$1.76M 0.08%
15,778
+10,417
+194% +$816K
ITW icon
235
Illinois Tool Works
ITW
$84.5B
$1.76M 0.08%
6,754
-31
-0.5% -$8.08K
ARKK icon
236
ARK Innovation ETF
ARKK
$6.29B
$1.76M 0.08%
20,381
-27
-0.1% -$2.06K
BHP icon
237
BHP
BHP
$230B
$1.76M 0.08%
31,541
-77
-0.2% -$4.1K
EFA icon
238
iShares MSCI EAFE ETF
EFA
$80.2B
$1.73M 0.08%
18,541
-210
-1% -$19.1K
SEIC icon
239
SEI Investments
SEIC
$12.6B
$1.72M 0.08%
20,299
– –
DD icon
240
DuPont de Nemours
DD
$19.2B
$1.72M 0.08%
17,605
-330
-2% -$31.1K
COF icon
241
Capital One
COF
$134B
$1.71M 0.07%
8,046
+586
+8% +$128K
FPE icon
242
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.71M 0.07%
93,523
+2,268
+2% +$41K
BDX icon
243
Becton Dickinson
BDX
$48.2B
$1.68M 0.07%
8,980
-2,889
-24% -$537K
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.68M 0.07%
14,119
-336
-2% -$38.6K
GIS icon
245
General Mills
GIS
$19.7B
$1.65M 0.07%
32,687
+4,276
+15% +$214K
KEY icon
246
KeyCorp
KEY
$24.4B
$1.64M 0.07%
87,779
-6,983
-7% -$129K
SPYM
247
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.63M 0.07%
20,832
+224
+1% +$16.9K
IP icon
248
International Paper
IP
$22B
$1.62M 0.07%
35,007
-2,568
-7% -$125K
VLO icon
249
Valero Energy
VLO
$85.9B
$1.61M 0.07%
9,431
-689
-7% -$103K
SONY icon
250
Sony
SONY
$138B
$1.6M 0.07%
55,711
-4,439
-7% -$119K
8 9
10
11 12

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BWFA
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Moors & Cabot's Q3 2025 Portfolio in Review

As of Q3 2025, Moors & Cabot held 959 positions worth $2.29B, up 6.5% from $2.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Moors & Cabot's Q3 2025 filing shows 76 new, 298 increased, 444 reduced and 54 closed positions. Its largest new stake was Freedom 100 Emerging Markets ETF: 50,987 shares worth $2.26M. The largest sale was NVIDIA, an estimated $7.01M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Energy.

  • Moors & Cabot's largest Q3 2025 buy was Freedom 100 Emerging Markets ETF: 50,987 shares worth $2.26M.
  • Moors & Cabot added most to Qiagen in Q3 2025, an estimated $7.41M increase.
  • Moors & Cabot's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $7.01M.
  • Moors & Cabot fully exited CoStar Group in Q3 2025, selling an estimated $1.63M.
  • Moors & Cabot's ten largest holdings make up 26% of its $2.29B portfolio in Q3 2025.
  • Moors & Cabot opened 76 new positions and closed 54 in Q3 2025.
  • Moors & Cabot's portfolio value rose 6.5% quarter-over-quarter to $2.29B.

Based on Moors & Cabot's 13F filing for Q3 2025, filed 14 Nov 2025.