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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
IBDU icon
576
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$443K 0.02%
18,910
+3,998
+27% +$93.7K
AM icon
577
Antero Midstream
AM
$10.5B
$439K 0.02%
24,673
+410
+2% +$7.39K
NOK icon
578
Nokia
NOK
$50.1B
$437K 0.02%
67,531
+495
+0.7% +$3.07K
SNOW icon
579
Snowflake
SNOW
$92.7B
$437K 0.02%
1,991
-116
-6% -$28.3K
RDVI icon
580
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.53B
$435K 0.02%
16,576
-726
-4% -$18.8K
HCA icon
581
HCA Healthcare
HCA
$86.5B
$435K 0.02%
931
+23
+3% +$10.7K
GM icon
582
General Motors
GM
$76.7B
$432K 0.02%
5,309
+771
+17% +$54.4K
RIVN icon
583
Rivian
RIVN
$24.1B
$430K 0.02%
21,820
-205
-0.9% -$3.25K
BSV icon
584
Vanguard Short-Term Bond ETF
BSV
$44.6B
$428K 0.02%
5,427
+30
+0.6% +$2.37K
ST icon
585
Sensata Technologies
ST
$6.62B
$425K 0.02%
12,753
-500
-4% -$16K
PGR icon
586
Progressive
PGR
$126B
$424K 0.02%
1,863
-400
-18% -$90.3K
EDD
587
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$423K 0.02%
77,947
+155
+0.2% +$839
VT icon
588
Vanguard Total World Stock ETF
VT
$76.2B
$422K 0.02%
2,993
+618
+26% +$86.4K
AIO
589
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$418K 0.02%
19,203
-250
-1% -$5.84K
FTCS icon
590
First Trust Capital Strength ETF
FTCS
$7.9B
$417K 0.02%
4,510
-327
-7% -$30.2K
STNG icon
591
Scorpio Tankers
STNG
$3.89B
$417K 0.02%
8,200
-1,200
-13% -$68.5K
GEN icon
592
Gen Digital
GEN
$16.1B
$417K 0.02%
+15,321
New +$412K
USIG icon
593
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$416K 0.02%
8,041
+11
+0.1% +$573
OTIS icon
594
Otis Worldwide
OTIS
$28B
$414K 0.02%
4,741
+126
+3% +$11.3K
SBLK icon
595
Star Bulk Carriers
SBLK
$3.02B
$413K 0.02%
21,500
-4,750
-18% -$88.7K
CLF icon
596
Cleveland-Cliffs
CLF
$6.74B
$409K 0.02%
30,813
-2,305
-7% -$29.1K
EPI icon
597
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$408K 0.02%
8,808
-750
-8% -$34.3K
CGDV icon
598
Capital Group Dividend Value ETF
CGDV
$37.1B
$408K 0.02%
9,340
+4,187
+81% +$180K
KYN icon
599
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$401K 0.02%
32,412
+1,433
+5% +$17.1K
IBDS icon
600
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
22 23
24
25 26

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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.