We are live on ! Find out more
MC

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
IMRX icon
901
Immuneering
IMRX
$279M
$65.8K ﹤0.01%
10,000
-1,000
-9% -$6.42K
BTG icon
902
B2Gold
BTG
$5.16B
$65.4K ﹤0.01%
14,500
– –
LAC
903
Lithium Americas
LAC
$986M
$65.3K ﹤0.01%
+14,968
New +$86.4K
GUT
904
Gabelli Utility Trust
GUT
$576M
$60.3K ﹤0.01%
10,000
– –
EVF
905
Eaton Vance Senior Income Trust
EVF
$90.3M
$52.7K ﹤0.01%
10,000
– –
NVDA icon
906
CALL
NVIDIA
NVDA
$5.01T
$48.6K ﹤0.01%
1,500
+500
+50% +$93.1K
OSUR icon
907
OraSure Technologies
OSUR
$273M
$35.7K ﹤0.01%
14,755
-4,245
-22% -$11.2K
PLUG icon
908
Plug Power
PLUG
$2.92B
$25.3K ﹤0.01%
12,820
– –
NAK
909
Northern Dynasty Minerals
NAK
$885M
$19.7K ﹤0.01%
+10,000
New +$19.3K
PLTR icon
910
CALL
Palantir
PLTR
$295B
$13.5K ﹤0.01%
800
+700
+700% +$127K
GOOGL icon
911
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$12.7K ﹤0.01%
600
+500
+500% +$143K
STX icon
912
CALL
Seagate
STX
$193B
$6.57K ﹤0.01%
+300
New +$77.9K
SHOP icon
913
CALL
Shopify
SHOP
$148B
$6K ﹤0.01%
+500
New +$80.3K
TSLA icon
914
CALL
Tesla
TSLA
$1.24T
$5.85K ﹤0.01%
+300
New +$133K
STAK
915
STAK Inc
STAK
$178M
$3.99K ﹤0.01%
+10,000
New +$5.99K
NRG icon
916
CALL
NRG Energy
NRG
$29.8B
$3.96K ﹤0.01%
+900
New +$149K
BX icon
917
CALL
Blackstone
BX
$104B
$2.94K ﹤0.01%
+700
New +$106K
META icon
918
CALL
Meta Platforms (Facebook)
META
$1.51T
$2.55K ﹤0.01%
+300
New +$200K
PLTR icon
919
PUT
Palantir
PLTR
$295B
$2.17K ﹤0.01%
700
-300
-30% -$54.3K
QQQ icon
920
PUT
Invesco QQQ Trust
QQQ
$455B
$1.76K ﹤0.01%
400
– –
AVGO icon
921
CALL
Broadcom
AVGO
$1.82T
$1.3K ﹤0.01%
+100
New +$35.8K
RSP icon
922
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.26K ﹤0.01%
+1,200
New +$228K
AAPL icon
923
PUT
Apple
AAPL
$4.89T
– –
-2,000
Closed -$3.5K
ACP
924
abrdn Income Credit Strategies Fund
ACP
$640M
– –
-13,400
Closed -$77.7K
AGG icon
925
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,600
Closed -$261K
35 36
37
38 39

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.