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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
XLY icon
451
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$697K 0.03%
5,836
-32
-0.5% -$3.79K
CLNE icon
452
Clean Energy Fuels
CLNE
$434M
$697K 0.03%
331,695
-18,500
-5% -$45.3K
MLM icon
453
Martin Marietta Materials
MLM
$34.4B
$695K 0.03%
1,116
-11
-1% -$6.84K
VFLO icon
454
VictoryShares Free Cash Flow ETF
VFLO
$8.75B
$694K 0.03%
17,633
+4,802
+37% +$184K
STX icon
455
Seagate
STX
$184B
$677K 0.03%
2,458
+83
+3% +$21.5K
DAL icon
456
Delta Air Lines
DAL
$57.2B
$675K 0.03%
9,731
+1,158
+14% +$72.3K
QXO
457
QXO Inc
QXO
$14.7B
$675K 0.03%
34,990
-420
-1% -$8.05K
MOAT icon
458
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$674K 0.03%
6,513
+6
+0.1% +$613
FISV
459
Fiserv Inc
FISV
$28B
$670K 0.03%
9,979
-10,634
-52% -$890K
CNA icon
460
CNA Financial
CNA
$14.7B
$670K 0.03%
14,030
– –
BN icon
461
Brookfield
BN
$104B
$666K 0.03%
14,517
+1
+0% +$46
MOO icon
462
VanEck Agribusiness ETF
MOO
$984M
$663K 0.03%
9,104
+5
+0.1% +$363
DHR icon
463
Danaher
DHR
$136B
$655K 0.03%
2,863
+98
+4% +$21.5K
DOW icon
464
Dow Inc
DOW
$20.8B
$654K 0.03%
27,970
-4,262
-13% -$98K
EWJ icon
465
iShares MSCI Japan ETF
EWJ
$21.6B
$652K 0.03%
8,077
+85
+1% +$6.98K
FTLS icon
466
First Trust Long/Short Equity ETF
FTLS
$2.45B
$644K 0.03%
9,074
+2,703
+42% +$191K
HYLS icon
467
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$644K 0.03%
15,378
+975
+7% +$40.8K
FTSM icon
468
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$642K 0.03%
10,718
+5,839
+120% +$350K
DFAC icon
469
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$642K 0.03%
16,216
– –
ILMN icon
470
Illumina
ILMN
$28.9B
$639K 0.03%
4,870
-300
-6% -$35.2K
DBA icon
471
Invesco DB Agriculture Fund
DBA
$1.24B
$636K 0.03%
24,917
+1,430
+6% +$37.6K
LIND icon
472
Lindblad Expeditions
LIND
$1.81B
$627K 0.03%
43,500
-4,000
-8% -$50.4K
BG icon
473
Bunge Global
BG
$22.8B
$627K 0.03%
7,040
-125
-2% -$11.5K
F icon
474
Ford
F
$57.7B
$627K 0.03%
47,770
+1,573
+3% +$20.3K
GOLY icon
475
Strategy Shares Gold-Hedged Bond ETF
GOLY
$85.7M
$626K 0.03%
17,912
+7,363
+70% +$254K
17 18
19
20 21

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BAM
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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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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.