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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
OPRA
951
Opera Ltd
OPRA
$1.65B
– –
-11,708
Closed -$242K
OR icon
952
OR Royalties Inc
OR
$5.47B
– –
-5,500
Closed -$220K
RITM icon
953
Rithm Capital
RITM
$5.09B
– –
-93,282
Closed -$1.06M
ROOT icon
954
Root
ROOT
$917M
– –
-2,435
Closed -$218K
SAND
955
DELISTED
Sandstorm Gold
SAND
– –
-102,655
Closed -$1.29M
SEPT icon
956
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$32.9M
– –
-6,600
Closed -$228K
SHV icon
957
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-1,823
Closed -$201K
SHYG icon
958
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-6,372
Closed -$276K
SIRI icon
959
SiriusXM
SIRI
$10B
– –
-8,798
Closed -$205K
SPOT icon
960
Spotify
SPOT
$99.2B
– –
-313
Closed -$218K
SPY icon
961
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-2,100
Closed -$42.7K
SYBT icon
962
Stock Yards Bancorp
SYBT
$2.41B
– –
-3,072
Closed -$215K
SYY icon
963
PUT
Sysco
SYY
$39.7B
– –
-14,400
Closed -$1.76K
TEF
964
DELISTED
Telefonica
TEF
– –
-11,362
Closed -$57.7K
TOL icon
965
Toll Brothers
TOL
$14B
– –
-1,649
Closed -$228K
TTD icon
966
CALL
Trade Desk
TTD
$8.13B
– –
-600
Closed -$1.89K
UAMY icon
967
United States Antimony
UAMY
$766M
– –
-10,000
Closed -$62K
URA icon
968
Global X Uranium ETF
URA
$5.52B
– –
-5,268
Closed -$251K
UTF icon
969
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-9,682
Closed -$240K
VNQ icon
970
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,555
Closed -$234K
WDAY icon
971
Workday
WDAY
$33.4B
– –
-1,668
Closed -$402K
XLB icon
972
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-4,598
Closed -$206K
ZS icon
973
Zscaler
ZS
$23B
– –
-734
Closed -$220K
AS icon
974
Amer Sports
AS
$19.7B
– –
-7,275
Closed -$253K
35 36 37 38
39

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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.