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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
ABBV icon
26
AbbVie
ABBV
$458B
$15.7M 0.67%
68,825
+517
+0.8% +$118K
QQQ icon
27
Invesco QQQ Trust
QQQ
$450B
$15.2M 0.65%
24,801
+1,248
+5% +$766K
CVX icon
28
Chevron
CVX
$388B
$15.2M 0.65%
99,901
+1,249
+1% +$190K
ETN icon
29
Eaton
ETN
$157B
$15.1M 0.64%
47,259
+607
+1% +$215K
PEP icon
30
PepsiCo
PEP
$186B
$15M 0.64%
104,211
+575
+0.6% +$84.5K
QGEN icon
31
Qiagen
QGEN
$8.53B
$14.9M 0.64%
330,748
-22,061
-6% -$1.02M
NEE icon
32
NextEra Energy
NEE
$187B
$14.6M 0.63%
182,093
+4,922
+3% +$408K
HD icon
33
Home Depot
HD
$332B
$14.5M 0.62%
42,223
+339
+0.8% +$124K
URI icon
34
United Rentals
URI
$71.1B
$13.4M 0.57%
16,530
-43
-0.3% -$37.3K
WM icon
35
Waste Management
WM
$95.9B
$13.2M 0.56%
59,984
+131
+0.2% +$27.9K
EMR icon
36
Emerson Electric
EMR
$82.9B
$13M 0.56%
98,174
+5,107
+5% +$677K
EPD icon
37
Enterprise Products Partners
EPD
$83.8B
$13M 0.56%
404,377
-530
-0.1% -$16.8K
WMB icon
38
Williams Companies
WMB
$90.5B
$12.3M 0.52%
203,923
+1,334
+0.7% +$80.7K
TSM icon
39
TSMC
TSM
$2.09T
$12M 0.51%
39,328
+1,004
+3% +$295K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$869B
$10.9M 0.47%
15,945
+1,491
+10% +$1.01M
BLK icon
41
Blackrock
BLK
$164B
$10.4M 0.45%
9,750
+77
+0.8% +$84.2K
MRK icon
42
Merck
MRK
$324B
$10.3M 0.44%
97,972
+5,726
+6% +$538K
LB
43
LandBridge Co
LB
$2.12B
$10.1M 0.43%
206,117
+9,738
+5% +$566K
CRM icon
44
Salesforce
CRM
$134B
$10M 0.43%
37,733
-1,309
-3% -$325K
ORCL icon
45
Oracle
ORCL
$331B
$9.97M 0.43%
51,143
+14,075
+38% +$3.35M
PBT
46
Permian Basin Royalty Trust
PBT
$1.36B
$9.95M 0.43%
585,746
+55,456
+10% +$994K
GEOS icon
47
Geospace Technologies
GEOS
$91.6M
$9.74M 0.42%
575,950
-138,800
-19% -$2.79M
CAT icon
48
Caterpillar
CAT
$409B
$9.52M 0.41%
16,618
-174
-1% -$96.7K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.11M 0.39%
41,459
+2,252
+6% +$492K
MU icon
50
Micron Technology
MU
$1.04T
$8.84M 0.38%
30,980
+688
+2% +$158K
1
2
3 4 5

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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.