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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
ORLY icon
351
O'Reilly Automotive
ORLY
$75.1B
$1.02M 0.04%
11,192
+659
+6% +$64.4K
SBR
352
Sabine Royalty Trust
SBR
$1.06B
$1.01M 0.04%
14,714
-264
-2% -$19.2K
DVN icon
353
Devon Energy
DVN
$49.8B
$1M 0.04%
27,362
-812
-3% -$28.3K
GTX icon
354
Garrett Motion
GTX
$5.77B
$1M 0.04%
57,500
-4,000
-7% -$63.7K
PRU icon
355
Prudential Financial
PRU
$42.3B
$999K 0.04%
8,851
+237
+3% +$25.4K
CLB icon
356
Core Laboratories
CLB
$518M
$991K 0.04%
61,842
-11,645
-16% -$173K
KNF icon
357
Knife River
KNF
$4.46B
$989K 0.04%
14,063
-50
-0.4% -$3.51K
DEO icon
358
Diageo
DEO
$47.3B
$989K 0.04%
11,459
-930
-8% -$85.7K
OXY icon
359
Occidental Petroleum
OXY
$54.6B
$983K 0.04%
23,912
-4,199
-15% -$175K
TLT icon
360
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$974K 0.04%
11,174
+294
+3% +$26.3K
AEM icon
361
Agnico Eagle Mines
AEM
$73B
$971K 0.04%
5,725
-125
-2% -$21K
LIN icon
362
Linde
LIN
$234B
$965K 0.04%
2,262
+184
+9% +$78.8K
FHN icon
363
First Horizon
FHN
$12.1B
$964K 0.04%
40,350
+3,950
+11% +$88.1K
CMCSA icon
364
Comcast
CMCSA
$80.9B
$957K 0.04%
32,016
-14,364
-31% -$410K
WES icon
365
Western Midstream Partners
WES
$19.3B
$957K 0.04%
24,226
+16,398
+209% +$636K
DMXF icon
366
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$956K 0.04%
12,716
+582
+5% +$44.4K
MET icon
367
MetLife
MET
$61.2B
$953K 0.04%
12,070
-789
-6% -$62.4K
Q
368
Qnity Electronics Inc
Q
$27.8B
$951K 0.04%
+11,651
New +$990K
AER icon
369
AerCap
AER
$23.9B
$945K 0.04%
6,575
-2,441
-27% -$323K
SPYG icon
370
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$934K 0.04%
8,757
+4,731
+118% +$502K
MDY icon
371
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$930K 0.04%
1,542
+16
+1% +$9.57K
SONY icon
372
Sony
SONY
$131B
$924K 0.04%
36,093
-19,618
-35% -$551K
NVO
373
Novo Nordisk
NVO
$220B
$921K 0.04%
18,094
-2,357
-12% -$121K
SPGI icon
374
S&P Global
SPGI
$130B
$918K 0.04%
1,756
-244
-12% -$121K
ULTA icon
375
Ulta Beauty
ULTA
$20.7B
$916K 0.04%
1,514
+510
+51% +$280K
13 14
15
16 17

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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.