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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
MAR icon
76
Marriott International
MAR
$98.7B
$6.09M 0.26%
19,646
-71
-0.4% -$20.3K
ENB icon
77
Enbridge
ENB
$124B
$5.99M 0.26%
125,159
-2,070
-2% -$98.8K
MSTR icon
78
Strategy Inc
MSTR
$33.5B
$5.95M 0.25%
39,155
-110
-0.3% -$25.3K
BTC
79
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$5.89M 0.25%
152,061
+3,368
+2% +$149K
CASY icon
80
Casey's General Stores
CASY
$31.9B
$5.88M 0.25%
10,634
+76
+0.7% +$41.8K
SO icon
81
Southern Company
SO
$110B
$5.81M 0.25%
66,609
+3,604
+6% +$329K
DUK icon
82
Duke Energy
DUK
$102B
$5.8M 0.25%
49,463
+2,789
+6% +$341K
UNP icon
83
Union Pacific
UNP
$183B
$5.76M 0.25%
24,907
-243
-1% -$55.5K
RIO icon
84
Rio Tinto
RIO
$148B
$5.73M 0.25%
71,567
-671
-0.9% -$48.3K
HE icon
85
Hawaiian Electric Industries
HE
$2.33B
$5.65M 0.24%
459,651
+80,919
+21% +$938K
DIS icon
86
Walt Disney
DIS
$165B
$5.49M 0.23%
48,229
-686
-1% -$75.5K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$5.36M 0.23%
13,524
-1,225
-8% -$468K
GE icon
88
GE Aerospace
GE
$367B
$5.35M 0.23%
17,355
+2,745
+19% +$827K
LHX icon
89
L3Harris
LHX
$55.9B
$5.31M 0.23%
18,096
-130
-0.7% -$37.6K
MDT icon
90
Medtronic
MDT
$107B
$5.26M 0.23%
54,731
-121
-0.2% -$11.8K
BA icon
91
Boeing
BA
$165B
$5.24M 0.22%
24,124
+817
+4% +$168K
INFL icon
92
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$5.21M 0.22%
117,207
-1,236
-1% -$54.6K
UBER icon
93
Uber
UBER
$134B
$5.15M 0.22%
63,057
-14,040
-18% -$1.26M
QCOM icon
94
Qualcomm
QCOM
$176B
$5.14M 0.22%
30,056
-933
-3% -$160K
HON icon
95
Honeywell
HON
$77.1B
$5.05M 0.22%
25,896
-1,826
-7% -$357K
AMGN icon
96
Amgen
AMGN
$203B
$5.05M 0.22%
15,420
+359
+2% +$114K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.04M 0.22%
26,306
+2,014
+8% +$382K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$654B
$4.99M 0.21%
14,884
+847
+6% +$282K
T icon
99
AT&T
T
$165B
$4.9M 0.21%
197,072
+13,476
+7% +$341K
GS icon
100
Goldman Sachs
GS
$313B
$4.86M 0.21%
5,531
+381
+7% +$311K
2 3
4
5 6

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ROIC
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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.