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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
FSLR icon
751
First Solar
FSLR
$21.8B
$261K 0.01%
998
-15
-1% -$3.78K
IBDV icon
752
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$260K 0.01%
11,797
+2,146
+22% +$47.5K
ABEV icon
753
Ambev
ABEV
$47.3B
$260K 0.01%
105,400
+2,500
+2% +$5.95K
NTAP icon
754
NetApp
NTAP
$32.9B
$260K 0.01%
2,430
-217
-8% -$24.8K
ALK icon
755
Alaska Air
ALK
$5.15B
$259K 0.01%
5,150
+150
+3% +$6.93K
FBCG icon
756
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$258K 0.01%
4,706
+500
+12% +$27.1K
IR icon
757
Ingersoll Rand
IR
$33B
$258K 0.01%
3,251
– –
IXN icon
758
iShares Global Tech ETF
IXN
$8.7B
$257K 0.01%
2,445
– –
IWB icon
759
iShares Russell 1000 ETF
IWB
$47.7B
$257K 0.01%
687
+60
+10% +$22.2K
REET icon
760
iShares Global REIT ETF
REET
$5.12B
$256K 0.01%
+10,249
New +$259K
BIL icon
761
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$255K 0.01%
2,794
-11
-0.4% -$1.01K
RBRK icon
762
Rubrik
RBRK
$15.1B
$255K 0.01%
3,337
+282
+9% +$21.6K
IGM icon
763
iShares Expanded Tech Sector ETF
IGM
$9.94B
$255K 0.01%
1,972
– –
USD icon
764
ProShares Ultra Semiconductors
USD
$2.66B
$255K 0.01%
4,847
+7
+0.1% +$372
TAN icon
765
Invesco Solar ETF
TAN
$1.47B
$254K 0.01%
5,175
-500
-9% -$24.1K
NUKZ icon
766
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$253K 0.01%
3,990
+850
+27% +$57.3K
EUSA icon
767
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$253K 0.01%
2,449
– –
CBOJ
768
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$18.9M
$253K 0.01%
10,500
+300
+3% +$7.6K
FV icon
769
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$251K 0.01%
3,984
+1
+0% +$62
CGGR icon
770
Capital Group Growth ETF
CGGR
$23.5B
$250K 0.01%
+5,626
New +$248K
SPG icon
771
Simon Property Group
SPG
$74.5B
$250K 0.01%
1,348
-6
-0.4% -$1.09K
IBDR icon
772
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
EMXC icon
773
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$249K 0.01%
3,428
-88
-3% -$6.24K
NMT icon
774
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$249K 0.01%
21,960
+7,500
+52% +$86.4K
DON icon
775
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$247K 0.01%
4,783
– –
29 30
31
32 33

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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.