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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
RDVY icon
451
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$660K 0.03%
9,805
+1,587
+19% +$103K
CNA icon
452
CNA Financial
CNA
$14B
$652K 0.03%
14,030
– –
BXSL icon
453
Blackstone Secured Lending
BXSL
$5.63B
$649K 0.03%
24,878
+9,979
+67% +$300K
MOAT icon
454
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$645K 0.03%
6,507
+20
+0.3% +$1.95K
WELL icon
455
Welltower
WELL
$170B
$643K 0.03%
3,609
– –
ARCC icon
456
Ares Capital
ARCC
$14.2B
$642K 0.03%
31,431
+174
+0.6% +$3.87K
EWJ icon
457
iShares MSCI Japan ETF
EWJ
$22.7B
$641K 0.03%
7,992
-192
-2% -$14.8K
ONDS icon
458
Ondas Inc
ONDS
$5.25B
$639K 0.03%
+82,750
New +$343K
BRO icon
459
Brown & Brown
BRO
$23.8B
$638K 0.03%
6,805
+142
+2% +$13.8K
CCJ icon
460
Cameco
CCJ
$42.4B
$632K 0.03%
7,534
-2,000
-21% -$155K
WEC icon
461
WEC Energy
WEC
$34.6B
$632K 0.03%
5,511
+93
+2% +$10.1K
CEF icon
462
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$629K 0.03%
17,148
– –
CG icon
463
Carlyle Group
CG
$17.2B
$629K 0.03%
10,029
-1,000
-9% -$62.5K
AIG icon
464
American International
AIG
$41.1B
$629K 0.03%
8,006
-4
-0% -$320
DBA icon
465
Invesco DB Agriculture Fund
DBA
$1.24B
$629K 0.03%
23,487
-535
-2% -$14.2K
CIEN icon
466
Ciena
CIEN
$56.3B
$628K 0.03%
4,312
– –
DFAC icon
467
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$625K 0.03%
16,216
– –
FE icon
468
FirstEnergy
FE
$27.1B
$623K 0.03%
13,607
+2,964
+28% +$127K
PFN
469
PIMCO Income Strategy Fund II
PFN
$703M
$621K 0.03%
81,816
+27,187
+50% +$205K
FBTC icon
470
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$621K 0.03%
6,218
– –
SRLN icon
471
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$620K 0.03%
14,901
+5,414
+57% +$225K
FTEC icon
472
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$613K 0.03%
2,760
-957
-26% -$199K
LIND icon
473
Lindblad Expeditions
LIND
$2.17B
$608K 0.03%
47,500
-6,750
-12% -$88.8K
HYLS icon
474
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$606K 0.03%
14,403
-450
-3% -$18.9K
NXTG icon
475
First Trust Indxx NextG ETF
NXTG
$562M
$599K 0.03%
5,784
-199
-3% -$19.8K
17 18
19
20 21

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CC
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HFM
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FBIL
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BWFA
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EC
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ABI
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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.