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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
SBUX icon
401
Starbucks
SBUX
$119B
$834K 0.04%
9,903
-6,707
-40% -$566K
TSN icon
402
Tyson Foods
TSN
$21.7B
$833K 0.04%
14,206
+16
+0.1% +$879
SCHR
403
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$831K 0.04%
33,123
+18,206
+122% +$458K
RDVY icon
404
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$829K 0.04%
11,934
+2,129
+22% +$145K
LAND
405
Gladstone Land Corp
LAND
$368M
$823K 0.04%
89,984
-24,216
-21% -$222K
BABA icon
406
Alibaba
BABA
$275B
$821K 0.04%
5,602
+1,396
+33% +$227K
BSM icon
407
Black Stone Minerals
BSM
$3.17B
$820K 0.04%
61,700
-1,000
-2% -$13.5K
FLNC icon
408
Fluence Energy
FLNC
$1.76B
$819K 0.04%
41,400
-3,650
-8% -$68.8K
PAYX icon
409
Paychex
PAYX
$41.5B
$815K 0.03%
7,264
-72
-1% -$8.43K
IYR icon
410
iShares US Real Estate ETF
IYR
$4.75B
$811K 0.03%
8,634
+236
+3% +$22.5K
XAR icon
411
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
$794K 0.03%
3,293
-2,411
-42% -$573K
VO icon
412
Vanguard Mid-Cap ETF
VO
$106B
$789K 0.03%
10,872
-352
-3% -$25.6K
DIVI icon
413
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$782K 0.03%
+20,096
New +$767K
AFMC icon
414
First Trust Active Factor Mid Cap ETF
AFMC
$188M
$780K 0.03%
22,622
-1,921
-8% -$65.5K
EVRG icon
415
Evergy
EVRG
$20B
$778K 0.03%
10,731
+190
+2% +$14.4K
PFN
416
PIMCO Income Strategy Fund II
PFN
$693M
$778K 0.03%
103,698
+21,882
+27% +$163K
MYE icon
417
Myers Industries
MYE
$1.21B
$776K 0.03%
41,475
-727
-2% -$12.9K
MS icon
418
Morgan Stanley
MS
$337B
$776K 0.03%
4,371
+185
+4% +$30.9K
CEF icon
419
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$774K 0.03%
16,903
-245
-1% -$9.91K
MPLX icon
420
MPLX
MPLX
$59.3B
$773K 0.03%
14,493
– –
AFL icon
421
Aflac
AFL
$64.4B
$769K 0.03%
6,970
-128
-2% -$14.1K
HOOD icon
422
Robinhood
HOOD
$84.3B
$766K 0.03%
6,776
+1,767
+35% +$230K
XEL icon
423
Xcel Energy
XEL
$50.7B
$764K 0.03%
10,338
+499
+5% +$39.4K
SDY icon
424
State Street SPDR S&P Dividend ETF
SDY
$22B
$761K 0.03%
5,467
-937
-15% -$130K
BLDR icon
425
Builders FirstSource
BLDR
$7.86B
$760K 0.03%
7,388
+109
+1% +$12.2K
15 16
17
18 19

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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.