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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
RWJ icon
526
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$523K 0.02%
10,742
-4,348
-29% -$210K
CTSH icon
527
Cognizant
CTSH
$22.5B
$519K 0.02%
+6,254
New +$468K
PIO icon
528
Invesco Global Water ETF
PIO
$270M
$518K 0.02%
11,725
-500
-4% -$22.4K
TXT icon
529
Textron
TXT
$16.8B
$517K 0.02%
5,935
+822
+16% +$68.8K
BXSL icon
530
Blackstone Secured Lending
BXSL
$5.38B
$515K 0.02%
19,571
-5,307
-21% -$142K
FTHI icon
531
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$515K 0.02%
21,802
+7,103
+48% +$168K
FANG icon
532
Diamondback Energy
FANG
$56.1B
$510K 0.02%
3,394
+50
+1% +$7.38K
SHOP icon
533
Shopify
SHOP
$163B
$510K 0.02%
3,166
-1,363
-30% -$219K
UBSI icon
534
United Bankshares
UBSI
$6.6B
$506K 0.02%
13,185
-9,564
-42% -$356K
QQQX icon
535
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$503K 0.02%
17,636
+380
+2% +$10.6K
COR icon
536
Cencora
COR
$60.7B
$502K 0.02%
1,487
-103
-6% -$35.1K
IXUS icon
537
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$500K 0.02%
5,912
+424
+8% +$35.5K
IWD icon
538
iShares Russell 1000 Value ETF
IWD
$81.5B
$500K 0.02%
2,377
+24
+1% +$4.96K
CVNA icon
539
Carvana
CVNA
$45.7B
$497K 0.02%
5,890
+1,825
+45% +$136K
HSBC icon
540
HSBC
HSBC
$356B
$494K 0.02%
6,278
-536
-8% -$38.3K
GBDC icon
541
Golub Capital BDC
GBDC
$3.36B
$492K 0.02%
36,258
-872
-2% -$12.1K
IGF icon
542
iShares Global Infrastructure ETF
IGF
$11B
$491K 0.02%
8,010
+848
+12% +$52.3K
EDF
543
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$487K 0.02%
98,000
-19,475
-17% -$95.9K
EMLP icon
544
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$487K 0.02%
12,851
+19
+0.1% +$725
LEN icon
545
Lennar Class A
LEN
$20.6B
$486K 0.02%
4,729
+399
+9% +$48.2K
MRNA icon
546
Moderna
MRNA
$22.3B
$486K 0.02%
16,472
-3,165
-16% -$86K
NTRS icon
547
Northern Trust
NTRS
$22.3B
$486K 0.02%
3,556
– –
CACI icon
548
CACI
CACI
$11B
$483K 0.02%
907
+32
+4% +$18.1K
PPLT
549
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
$481K 0.02%
25,810
+500
+2% +$7.71K
NGG icon
550
National Grid
NGG
$82B
$480K 0.02%
6,211
-18
-0.3% -$1.35K
20 21
22
23 24

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ROIC
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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.