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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
BUD icon
701
AB InBev
BUD
$158B
$290K 0.01%
4,523
-130
-3% -$8.07K
BLD
702
DELISTED
TopBuild
BLD
$289K 0.01%
692
– –
VYM icon
703
Vanguard High Dividend Yield ETF
VYM
$81.1B
$289K 0.01%
2,011
+501
+33% +$71.3K
ING icon
704
ING
ING
$93.8B
$289K 0.01%
10,305
+494
+5% +$12.7K
NYT icon
705
New York Times
NYT
$11.6B
$288K 0.01%
4,150
– –
CRWV
706
CoreWeave
CRWV
$39.2B
$288K 0.01%
4,017
-2,962
-42% -$300K
IDXX icon
707
Idexx Laboratories
IDXX
$42.9B
$288K 0.01%
425
– –
PSKY
708
Paramount Skydance Corp
PSKY
$9.19B
$287K 0.01%
21,400
-87,946
-80% -$1.37M
WING icon
709
Wingstop
WING
$3.68B
$286K 0.01%
1,200
– –
SWK icon
710
Stanley Black & Decker
SWK
$14.2B
$286K 0.01%
3,846
-274
-7% -$19.3K
BLV icon
711
Vanguard Long-Term Bond ETF
BLV
$5.75B
$286K 0.01%
4,108
-433
-10% -$30.6K
REGL icon
712
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$284K 0.01%
3,372
– –
EFC
713
Ellington Financial
EFC
$1.68B
$284K 0.01%
20,899
– –
VMC icon
714
Vulcan Materials
VMC
$36.3B
$283K 0.01%
991
+17
+2% +$4.99K
ASGI
715
abrdn Global Infrastructure Income Fund
ASGI
$776M
$283K 0.01%
+12,641
New +$271K
IGD
716
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$281K 0.01%
49,110
+9,835
+25% +$57K
BXP icon
717
Boston Properties
BXP
$11B
$280K 0.01%
4,150
-314
-7% -$22.3K
CSW
718
CSW Industrials
CSW
$4.71B
$279K 0.01%
951
– –
HPQ icon
719
HP
HPQ
$23.5B
$278K 0.01%
+12,469
New +$318K
OEF icon
720
iShares S&P 100 ETF
OEF
$19.8B
$277K 0.01%
808
+48
+6% +$16.3K
HDV
721
iShares Core High Dividend ETF
HDV
$14.5B
$275K 0.01%
11,310
+2,215
+24% +$53.9K
BGB
722
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$275K 0.01%
23,350
+300
+1% +$3.55K
CAG icon
723
Conagra Brands
CAG
$7.07B
$275K 0.01%
+15,882
New +$282K
TRGP icon
724
Targa Resources
TRGP
$60.4B
$274K 0.01%
1,484
+275
+23% +$46.3K
HWM icon
725
Howmet Aerospace
HWM
$116B
$272K 0.01%
1,329
+34
+3% +$6.77K
27 28
29
30 31

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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.