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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
+2.54%
1 Year Est. Return
+30.42%
3 Year Est. Return
+101.7%
5 Year Est. Return
+135.96%
10 Year Est. Return
+427.28%
AUM
$2.34B
AUM Growth
+$44.2M
Cap. Flow
+$23.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
25.93%
Holding
975
New
71
Increased
427
Reduced
349
Closed
52

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.53M
2
ORCL icon
Oracle
ORCL
+$3.35M
3
AMZN icon
Amazon
AMZN
+$1.7M
4
RGLD icon
Royal Gold
RGLD
+$1.36M
5
VTV icon
Vanguard Value ETF
VTV
+$1.33M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$4.77M
2
PFE icon
Pfizer
PFE
+$2.83M
3
GEOS icon
Geospace Technologies
GEOS
+$2.79M
4
COST icon
Costco
COST
+$2.56M
5
PSKY
Paramount Skydance Corp
PSKY
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Financials 10.51%
3 Energy 9.68%
4 Industrials 8.42%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
251
Fifth Third Bancorp
FITB
$52B
$1.6M 0.07%
34,253
-48
-0.1% -$2.11K
AGI icon
252
Alamos Gold
AGI
$12.4B
$1.6M 0.07%
41,551
-500
-1% -$17.4K
TTE icon
253
TotalEnergies
TTE
$193B
$1.59M 0.07%
24,287
-1,845
-7% -$117K
FIW icon
254
First Trust Water ETF
FIW
$1.84B
$1.59M 0.07%
14,603
-2,231
-13% -$249K
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$121B
$1.58M 0.07%
3,479
-100
-3% -$43.1K
NKE icon
256
Nike
NKE
$61.9B
$1.57M 0.07%
24,649
-1,274
-5% -$83K
JEPQ icon
257
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.57M 0.07%
26,972
-659
-2% -$38.3K
AVB icon
258
AvalonBay Communities
AVB
$27.1B
$1.56M 0.07%
8,613
+2,065
+32% +$375K
ARKK icon
259
ARK Innovation ETF
ARKK
$5.69B
$1.56M 0.07%
20,301
-80
-0.4% -$6.63K
IJT icon
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.54M 0.07%
10,908
+38
+0.3% +$5.38K
QQQM icon
261
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$1.53M 0.07%
6,063
+187
+3% +$47.2K
MTB icon
262
M&T Bank
MTB
$36.2B
$1.53M 0.07%
7,594
+250
+3% +$47.8K
VONG icon
263
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.53M 0.07%
12,548
+577
+5% +$70.3K
CP icon
264
Canadian Pacific Kansas City
CP
$82B
$1.53M 0.07%
20,735
-3,175
-13% -$234K
IBB icon
265
iShares Biotechnology ETF
IBB
$9.31B
$1.53M 0.07%
9,041
+17
+0.2% +$2.76K
RGLD icon
266
Royal Gold
RGLD
$17.1B
$1.52M 0.07%
+6,854
New +$1.36M
ECG
267
Everus Construction Group
ECG
$6.63B
$1.52M 0.06%
17,710
-21
-0.1% -$1.88K
IP icon
268
International Paper
IP
$22.3B
$1.51M 0.06%
38,447
+3,440
+10% +$141K
FDL icon
269
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.48M 0.06%
33,359
+3,795
+13% +$165K
VLO icon
270
Valero Energy
VLO
$89.8B
$1.47M 0.06%
9,044
-387
-4% -$65.6K
VNOM icon
271
Viper Energy
VNOM
$8.81B
$1.47M 0.06%
37,986
-1,725
-4% -$65.3K
RING icon
272
iShares MSCI Global Gold Miners ETF
RING
$2.3B
$1.47M 0.06%
19,926
+213
+1% +$14.4K
IYW icon
273
iShares US Technology ETF
IYW
$23.7B
$1.47M 0.06%
7,343
+344
+5% +$68.8K
BKNG icon
274
Booking.com
BKNG
$138B
$1.46M 0.06%
6,800
-200
-3% -$41.2K
O icon
275
Realty Income
O
$61.2B
$1.45M 0.06%
25,643
+1,363
+6% +$78.9K
9 10
11
12 13

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Moors & Cabot's Q4 2025 Portfolio in Review

As of Q4 2025, Moors & Cabot held 975 positions worth $2.34B, up 1.9% from $2.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Moors & Cabot's Q4 2025 filing shows 71 new, 427 increased, 349 reduced and 52 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 46,801 shares worth $4.5M. The largest sale was Kenvue, an estimated $4.77M.

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

  • Moors & Cabot's largest Q4 2025 buy was iShares 7-10 Year Treasury Bond ETF: 46,801 shares worth $4.5M.
  • Moors & Cabot added most to Oracle in Q4 2025, an estimated $3.35M increase.
  • Moors & Cabot's biggest Q4 2025 reduction was Kenvue, cutting an estimated $4.77M.
  • Moors & Cabot fully exited Sandstorm Gold in Q4 2025, selling an estimated $1.29M.
  • Moors & Cabot's ten largest holdings make up 26% of its $2.34B portfolio in Q4 2025.
  • Moors & Cabot opened 71 new positions and closed 52 in Q4 2025.
  • Moors & Cabot's portfolio value rose 1.9% quarter-over-quarter to $2.34B.

Based on Moors & Cabot's 13F filing for Q4 2025, filed 10 Feb 2026.