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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
JOBY icon
676
Joby Aviation
JOBY
$7.09B
$308K 0.01%
+23,322
New +$358K
FCG icon
677
First Trust Natural Gas ETF
FCG
$627M
$306K 0.01%
13,060
+350
+3% +$8.19K
CPB icon
678
Campbell Soup
CPB
$6.64B
$305K 0.01%
10,938
-248
-2% -$7.46K
OHI icon
679
Omega Healthcare
OHI
$15.3B
$304K 0.01%
6,855
-92
-1% -$3.96K
ACIO icon
680
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$302K 0.01%
6,900
– –
INSW icon
681
International Seaways
INSW
$4.46B
$301K 0.01%
6,209
-245
-4% -$12.1K
MAGS icon
682
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.85B
$300K 0.01%
4,550
-400
-8% -$26.4K
BIV icon
683
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$299K 0.01%
3,841
-316
-8% -$24.7K
AR icon
684
Antero Resources
AR
$10.7B
$298K 0.01%
8,655
+215
+3% +$7.28K
NUE icon
685
Nucor
NUE
$56.5B
$297K 0.01%
1,821
+1
+0.1% +$150
IJS icon
686
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$296K 0.01%
2,607
+29
+1% +$3.25K
NET icon
687
Cloudflare
NET
$94.5B
$296K 0.01%
1,503
-1,053
-41% -$223K
BAM icon
688
Brookfield Asset Management
BAM
$76.2B
$296K 0.01%
5,651
-16
-0.3% -$860
VWOB icon
689
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$295K 0.01%
+4,381
New +$296K
UNM icon
690
Unum
UNM
$13.8B
$294K 0.01%
3,791
– –
VRSN icon
691
VeriSign
VRSN
$25.5B
$293K 0.01%
1,207
-65
-5% -$16.3K
JANW icon
692
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$292K 0.01%
7,900
– –
IDU icon
693
iShares US Utilities ETF
IDU
$1.41B
$292K 0.01%
2,692
– –
TGNA
694
DELISTED
TEGNA Inc
TGNA
$291K 0.01%
+15,000
New +$296K
NXPI icon
695
NXP Semiconductors
NXPI
$67.8B
$291K 0.01%
1,341
+83
+7% +$17.8K
AOD
696
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$291K 0.01%
29,826
-353
-1% -$3.39K
FVD icon
697
First Trust Value Line Dividend Fund
FVD
$8.33B
$291K 0.01%
6,311
-355
-5% -$16.3K
WU icon
698
Western Union
WU
$2.57B
$290K 0.01%
31,170
+8,615
+38% +$76.1K
MPWR icon
699
Monolithic Power Systems
MPWR
$65.2B
$290K 0.01%
320
-105
-25% -$101K
GRBK icon
700
Green Brick Partners
GRBK
$3.15B
$290K 0.01%
4,625
– –
26 27
28
29 30

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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.