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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
GPIX icon
326
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$1.15M 0.05%
21,691
+3,335
+18% +$175K
BGR icon
327
BlackRock Energy and Resources Trust
BGR
$420M
$1.14M 0.05%
84,411
+18,423
+28% +$248K
TYL icon
328
Tyler Technologies
TYL
$12.2B
$1.14M 0.05%
2,515
+21
+0.8% +$10K
SMCI icon
329
Super Micro Computer
SMCI
$19.5B
$1.14M 0.05%
38,984
-27,508
-41% -$1.13M
SDCI icon
330
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$553M
$1.14M 0.05%
51,790
+2,236
+5% +$51.3K
ORI icon
331
Old Republic International
ORI
$10.3B
$1.14M 0.05%
24,980
+150
+0.6% +$6.51K
BXMX
332
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.13M 0.05%
76,618
+517
+0.7% +$7.43K
ASTS icon
333
AST SpaceMobile
ASTS
$16.8B
$1.12M 0.05%
15,358
+890
+6% +$63.5K
GSK icon
334
GSK
GSK
$103B
$1.11M 0.05%
22,723
-804
-3% -$37.5K
USMV icon
335
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.11M 0.05%
11,821
-161
-1% -$15.2K
LECO icon
336
Lincoln Electric
LECO
$13.8B
$1.11M 0.05%
4,644
– –
MDU icon
337
MDU Resources
MDU
$4.44B
$1.11M 0.05%
56,866
+3,124
+6% +$61.5K
AGZ icon
338
iShares Agency Bond ETF
AGZ
$553M
$1.11M 0.05%
10,063
+766
+8% +$84.6K
GGN
339
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1.1M 0.05%
213,900
– –
IEFA icon
340
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.1M 0.05%
12,324
+3,464
+39% +$306K
ANET icon
341
Arista Networks
ANET
$219B
$1.08M 0.05%
8,235
+232
+3% +$31.9K
ADBE icon
342
Adobe
ADBE
$89.5B
$1.07M 0.05%
3,057
-119
-4% -$40.5K
OKLO
343
Oklo
OKLO
$7B
$1.07M 0.05%
14,872
-906
-6% -$101K
LQD icon
344
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.05M 0.05%
9,536
+1,218
+15% +$135K
IWR icon
345
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.04M 0.04%
10,787
+2,559
+31% +$246K
TRP icon
346
TC Energy
TRP
$73.5B
$1.03M 0.04%
18,721
-1,500
-7% -$80K
FGD icon
347
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$1.03M 0.04%
33,882
+1,133
+3% +$33.5K
PPA icon
348
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.03M 0.04%
6,546
+499
+8% +$76.9K
ROST icon
349
Ross Stores
ROST
$76.6B
$1.02M 0.04%
5,684
-787
-12% -$131K
SCHD icon
350
Schwab US Dividend Equity ETF
SCHD
$102B
$1.02M 0.04%
37,220
+3,203
+9% +$87.1K
12 13
14
15 16

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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.