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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
FDX icon
551
FedEx
FDX
$73.8B
$480K 0.02%
1,661
+196
+13% +$51.5K
FDVV icon
552
Fidelity High Dividend ETF
FDVV
$10.1B
$477K 0.02%
8,422
+325
+4% +$18.3K
NVR icon
553
NVR
NVR
$17.2B
$474K 0.02%
65
+5
+8% +$37.4K
FBTC icon
554
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$474K 0.02%
6,218
– –
RDDT icon
555
Reddit
RDDT
$35.4B
$473K 0.02%
2,058
-1,677
-45% -$353K
APH icon
556
Amphenol
APH
$183B
$469K 0.02%
3,467
-17
-0.5% -$2.27K
HL icon
557
Hecla Mining
HL
$10.2B
$468K 0.02%
24,400
-700
-3% -$10.7K
RF icon
558
Regions Financial
RF
$26.2B
$467K 0.02%
17,232
+2,549
+17% +$65.1K
LZB icon
559
La-Z-Boy
LZB
$1.62B
$467K 0.02%
+12,525
New +$439K
JPST icon
560
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$464K 0.02%
9,169
+1,960
+27% +$99.3K
AEE icon
561
Ameren
AEE
$31.1B
$463K 0.02%
4,632
+92
+2% +$9.43K
DGX icon
562
Quest Diagnostics
DGX
$25.6B
$462K 0.02%
2,664
+439
+20% +$79.9K
VXF icon
563
Vanguard Extended Market ETF
VXF
$30.5B
$461K 0.02%
2,203
-34
-2% -$7.14K
WAB icon
564
Wabtec
WAB
$50.5B
$460K 0.02%
2,157
+430
+25% +$88.3K
KTCC icon
565
Key Tronic
KTCC
$40.8M
$460K 0.02%
164,700
+1,750
+1% +$5.12K
FNX icon
566
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$457K 0.02%
3,628
+3
+0.1% +$376
TEN
567
Tsakos Energy Navigation Ltd
TEN
$1.18B
$454K 0.02%
20,270
-750
-4% -$17.6K
GWW icon
568
W.W. Grainger
GWW
$65.4B
$454K 0.02%
450
-14
-3% -$13.6K
MAT icon
569
Mattel
MAT
$4.27B
$450K 0.02%
22,688
-1,500
-6% -$29K
BKH icon
570
Black Hills Corp
BKH
$5.69B
$450K 0.02%
6,479
– –
AFSM icon
571
First Trust Active Factor Small Cap ETF
AFSM
$117M
$449K 0.02%
13,668
-1,870
-12% -$60.8K
FDD icon
572
First Trust STOXX European Select Dividend Income Fund
FDD
$859M
$449K 0.02%
25,639
+1,219
+5% +$20.1K
BBT
573
Beacon Financial Corp
BBT
$2.5B
$447K 0.02%
16,936
-384
-2% -$9.73K
AXSM icon
574
Axsome Therapeutics
AXSM
$12.4B
$444K 0.02%
2,430
+50
+2% +$6.98K
IWO icon
575
iShares Russell 2000 Growth ETF
IWO
$14.4B
$443K 0.02%
1,372
+58
+4% +$18.9K
21 22
23
24 25

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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.