We are live on ! Find out more
MC

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
GBX icon
376
The Greenbrier Companies
GBX
$1.6B
$913K 0.04%
19,525
+7,375
+61% +$331K
BHB icon
377
Bar Harbor Bankshares
BHB
$654M
$910K 0.04%
29,315
– –
DVY icon
378
iShares Select Dividend ETF
DVY
$23.8B
$909K 0.04%
6,440
+594
+10% +$83.9K
MSI icon
379
Motorola Solutions
MSI
$69.7B
$908K 0.04%
2,369
+60
+3% +$24.1K
AIG icon
380
American International
AIG
$42.3B
$907K 0.04%
10,603
+2,597
+32% +$208K
GLP icon
381
Global Partners
GLP
$1.64B
$903K 0.04%
21,575
-1,500
-7% -$66K
ADM icon
382
Archer Daniels Midland
ADM
$40.1B
$899K 0.04%
15,643
-300
-2% -$17.9K
SJM icon
383
J.M. Smucker
SJM
$12.8B
$895K 0.04%
9,147
+180
+2% +$18.6K
DD icon
384
DuPont de Nemours
DD
$18.7B
$893K 0.04%
7,407
-10,198
-58% -$1.15M
ISRG icon
385
Intuitive Surgical
ISRG
$126B
$890K 0.04%
1,572
+37
+2% +$19.7K
TBIL
386
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$877K 0.04%
17,590
-4,005
-19% -$200K
ADI icon
387
Analog Devices
ADI
$180B
$866K 0.04%
3,192
-36
-1% -$9.04K
XLP icon
388
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$863K 0.04%
11,111
-278
-2% -$21.7K
USFR icon
389
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$863K 0.04%
17,152
-911
-5% -$45.9K
GSLC icon
390
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$854K 0.04%
6,453
-116
-2% -$15.2K
CCJ icon
391
Cameco
CCJ
$39.3B
$854K 0.04%
9,334
+1,800
+24% +$162K
KHC icon
392
Kraft Heinz
KHC
$30.8B
$853K 0.04%
35,175
-12,663
-26% -$315K
AES icon
393
AES
AES
$10.6B
$851K 0.04%
59,313
-4,499
-7% -$63.4K
GSG icon
394
iShares S&P GSCI Commodity-Indexed Trust
GSG
$991M
$850K 0.04%
36,849
-61
-0.2% -$1.41K
ONDS icon
395
Ondas Inc
ONDS
$4.49B
$847K 0.04%
86,800
+4,050
+5% +$32.5K
VST icon
396
Vistra
VST
$53.3B
$847K 0.04%
5,251
-59
-1% -$10.7K
SMH icon
397
VanEck Semiconductor ETF
SMH
$66.3B
$845K 0.04%
2,346
-274
-10% -$96.1K
IVE icon
398
iShares S&P 500 Value ETF
IVE
$49.1B
$841K 0.04%
3,965
+208
+6% +$43.6K
KKR icon
399
KKR & Co
KKR
$91.6B
$838K 0.04%
6,572
-350
-5% -$43.5K
BUCK icon
400
Simplify Stable Income ETF
BUCK
$483M
$838K 0.04%
35,340
-3,610
-9% -$86K
14 15
16
17 18

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.