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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
AZN icon
351
AstraZeneca
AZN
$250B
$1.05M 0.05%
6,856
+2,849
+71% +$431K
LAND
352
Gladstone Land Corp
LAND
$360M
$1.05M 0.05%
114,200
+5,080
+5% +$48K
BNDX icon
353
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.05M 0.05%
21,131
+3,362
+19% +$166K
VST icon
354
Vistra
VST
$47.4B
$1.04M 0.05%
5,310
+165
+3% +$32.7K
AGZ icon
355
iShares Agency Bond ETF
AGZ
$565M
$1.03M 0.04%
9,297
+1,168
+14% +$128K
GSK icon
356
GSK
GSK
$106B
$1.02M 0.04%
23,527
-1,268
-5% -$49.5K
BE icon
357
Bloom Energy
BE
$64.6B
$1.01M 0.04%
+11,910
New +$553K
DVN icon
358
Devon Energy
DVN
$47.3B
$988K 0.04%
28,174
-1,581
-5% -$53.8K
LIN icon
359
Linde
LIN
$226B
$987K 0.04%
2,078
-1,036
-33% -$490K
ROST icon
360
Ross Stores
ROST
$81.9B
$986K 0.04%
6,471
-794
-11% -$113K
AEM icon
361
Agnico Eagle Mines
AEM
$90.5B
$986K 0.04%
5,850
-150
-3% -$20.6K
SJM icon
362
J.M. Smucker
SJM
$12.8B
$974K 0.04%
8,967
-31
-0.3% -$3.37K
SPGI icon
363
S&P Global
SPGI
$120B
$973K 0.04%
2,000
-202
-9% -$108K
TLT icon
364
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$972K 0.04%
10,880
+187
+2% +$16.4K
PAAS icon
365
Pan American Silver
PAAS
$21.6B
$961K 0.04%
24,803
-1,283
-5% -$41.3K
GPIX icon
366
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$959K 0.04%
18,356
+618
+3% +$31.4K
MDU icon
367
MDU Resources
MDU
$4.32B
$957K 0.04%
53,742
+6,036
+13% +$101K
CRWV
368
CoreWeave
CRWV
$49.5B
$955K 0.04%
6,979
+4,354
+166% +$515K
ADM icon
369
Archer Daniels Midland
ADM
$36.9B
$952K 0.04%
15,943
-1,573
-9% -$92K
FAST icon
370
Fastenal
FAST
$59.5B
$947K 0.04%
19,318
+478
+3% +$22.6K
FGD icon
371
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$942K 0.04%
32,749
+5,338
+19% +$153K
PPA icon
372
Invesco Aerospace & Defense ETF
PPA
$8.7B
$940K 0.04%
6,047
-374
-6% -$55K
PAYX icon
373
Paychex
PAYX
$42.7B
$930K 0.04%
7,336
-222
-3% -$30.8K
BUCK icon
374
Simplify Stable Income ETF
BUCK
$497M
$929K 0.04%
38,950
+7,180
+23% +$171K
SCHD icon
375
Schwab US Dividend Equity ETF
SCHD
$106B
$929K 0.04%
34,017
+1,802
+6% +$49.2K
13 14
15
16 17

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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.