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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
EW icon
101
Edwards Lifesciences
EW
$47.6B
$4.71M 0.2%
55,272
+945
+2% +$77.6K
PAGP icon
102
Plains GP Holdings
PAGP
$5.23B
$4.68M 0.2%
244,404
– –
NMM icon
103
Navios Maritime Partners
NMM
$2.25B
$4.67M 0.2%
89,082
-3,600
-4% -$179K
MA icon
104
Mastercard
MA
$477B
$4.66M 0.2%
8,164
+85
+1% +$47.5K
WFC icon
105
Wells Fargo
WFC
$261B
$4.66M 0.2%
49,996
+463
+0.9% +$40.2K
VUG icon
106
Vanguard Growth ETF
VUG
$216B
$4.65M 0.2%
57,162
+7,044
+14% +$572K
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.5M 0.19%
+46,801
New +$4.53M
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.49M 0.19%
71,893
+18,762
+35% +$1.15M
NEM icon
109
Newmont
NEM
$98.2B
$4.49M 0.19%
44,921
-9,574
-18% -$865K
VTV icon
110
Vanguard Value ETF
VTV
$189B
$4.47M 0.19%
23,379
+7,078
+43% +$1.33M
ONEQ icon
111
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$4.45M 0.19%
48,648
– –
BTI icon
112
British American Tobacco
BTI
$132B
$4.42M 0.19%
78,070
+1,567
+2% +$85.5K
JPC icon
113
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$4.35M 0.19%
536,942
-1,046
-0.2% -$8.49K
COP icon
114
ConocoPhillips
COP
$147B
$4.33M 0.19%
46,298
-3,622
-7% -$328K
MCD icon
115
McDonald's
MCD
$188B
$4.32M 0.19%
14,143
+1,880
+15% +$576K
CB icon
116
Chubb
CB
$140B
$4.32M 0.18%
13,842
+1,817
+15% +$531K
BNY
117
Bank of New York Mellon
BNY
$108B
$4.26M 0.18%
36,688
-126
-0.3% -$13.9K
SJT
118
San Juan Basin Royalty Trust
SJT
$117M
$4.14M 0.18%
736,300
+128,850
+21% +$746K
NVS icon
119
Novartis
NVS
$295B
$4.08M 0.17%
29,612
+320
+1% +$41.9K
LRCX icon
120
Lam Research
LRCX
$382B
$4.07M 0.17%
23,803
-576
-2% -$89.6K
AMAT icon
121
Applied Materials
AMAT
$426B
$4.06M 0.17%
15,801
-956
-6% -$229K
BMY icon
122
Bristol-Myers Squibb
BMY
$127B
$4.06M 0.17%
75,200
+6,385
+9% +$307K
GEV icon
123
GE Vernova
GEV
$270B
$4M 0.17%
6,124
+1,360
+29% +$828K
GLW icon
124
Corning
GLW
$126B
$3.99M 0.17%
45,568
-3,389
-7% -$292K
DE icon
125
Deere & Co
DE
$170B
$3.91M 0.17%
8,398
+488
+6% +$229K
3 4
5
6 7

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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.