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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
EIX icon
726
Edison International
EIX
$30.7B
$271K 0.01%
4,516
-187
-4% -$10.7K
GBIL icon
727
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$270K 0.01%
2,700
– –
PLD icon
728
Prologis
PLD
$138B
$270K 0.01%
2,113
-64
-3% -$7.98K
CTAS icon
729
Cintas
CTAS
$82.4B
$269K 0.01%
1,430
-1,391
-49% -$262K
AON icon
730
Aon
AON
$77.3B
$269K 0.01%
761
– –
CHAT icon
731
Roundhill Generative AI & Technology ETF
CHAT
$1.8B
$268K 0.01%
+4,547
New +$282K
RQI icon
732
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$267K 0.01%
23,400
-679
-3% -$8.08K
SYLD icon
733
Cambria Shareholder Yield ETF
SYLD
$982M
$266K 0.01%
3,830
-165
-4% -$11.3K
FELG icon
734
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$266K 0.01%
6,382
+1,437
+29% +$59.8K
GNK icon
735
Genco Shipping & Trading
GNK
$1.17B
$266K 0.01%
14,419
-750
-5% -$13.2K
TYG
736
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$265K 0.01%
6,479
– –
CRSP icon
737
CRISPR Therapeutics
CRSP
$4.58B
$265K 0.01%
5,047
-108
-2% -$6.47K
VFH icon
738
Vanguard Financials ETF
VFH
$13.3B
$265K 0.01%
1,982
+193
+11% +$25.1K
RKLB icon
739
Rocket Lab Corp
RKLB
$39.9B
$264K 0.01%
+3,790
New +$217K
IVW icon
740
iShares S&P 500 Growth ETF
IVW
$72.5B
$264K 0.01%
2,144
+276
+15% +$33.8K
BIIB icon
741
Biogen
BIIB
$29.9B
$264K 0.01%
+1,499
New +$245K
IWS icon
742
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$264K 0.01%
1,869
-114
-6% -$15.9K
OSK icon
743
Oshkosh
OSK
$9.67B
$263K 0.01%
2,097
+379
+22% +$48.7K
EBAY icon
744
eBay
EBAY
$48.6B
$263K 0.01%
3,023
-3,073
-50% -$266K
AJG icon
745
Arthur J. Gallagher & Co
AJG
$63.7B
$263K 0.01%
1,016
+144
+17% +$38.1K
DINO icon
746
HF Sinclair
DINO
$15.9B
$263K 0.01%
5,700
+500
+10% +$25.8K
GPIQ icon
747
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.93B
$261K 0.01%
+4,942
New +$261K
CWB icon
748
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$261K 0.01%
2,928
-450
-13% -$40.9K
ROP icon
749
Roper Technologies
ROP
$36.3B
$261K 0.01%
586
+24
+4% +$11.1K
FAX
750
abrdn Asia-Pacific Income Fund
FAX
$590M
$261K 0.01%
17,015
+1,709
+11% +$26.4K
28 29
30
31 32

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ST
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ROIC
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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.