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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
IWM icon
176
iShares Russell 2000 ETF
IWM
$80.9B
$2.54M 0.11%
10,318
+419
+4% +$103K
CI icon
177
Cigna
CI
$76.6B
$2.54M 0.11%
9,213
+101
+1% +$28.3K
BSX icon
178
Boston Scientific
BSX
$65.8B
$2.52M 0.11%
26,467
+780
+3% +$76.5K
CSX icon
179
CSX Corp
CSX
$98.6B
$2.52M 0.11%
69,549
-3,356
-5% -$120K
GILD icon
180
Gilead Sciences
GILD
$161B
$2.5M 0.11%
20,407
+946
+5% +$115K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.5M 0.11%
37,875
+7,175
+23% +$470K
BKR icon
182
Baker Hughes
BKR
$56.8B
$2.49M 0.11%
54,686
+1,246
+2% +$59.1K
STT icon
183
State Street
STT
$50.9B
$2.44M 0.1%
18,952
+994
+6% +$119K
NTR icon
184
Nutrien
NTR
$32.7B
$2.44M 0.1%
39,516
-333
-0.8% -$19.6K
TFC icon
185
Truist Financial
TFC
$63.2B
$2.4M 0.1%
48,842
-13,101
-21% -$603K
TD icon
186
Toronto Dominion Bank
TD
$198B
$2.37M 0.1%
25,137
– –
PH icon
187
Parker-Hannifin
PH
$125B
$2.34M 0.1%
2,664
+51
+2% +$41.7K
ES icon
188
Eversource Energy
ES
$28.2B
$2.34M 0.1%
34,777
-637
-2% -$44.7K
IQLT icon
189
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.3M 0.1%
50,607
+466
+0.9% +$20.9K
IONQ icon
190
IonQ
IONQ
$12.3B
$2.3M 0.1%
51,188
+5,169
+11% +$290K
CTVA icon
191
Corteva
CTVA
$59.7B
$2.27M 0.1%
33,893
+821
+2% +$53.1K
ED icon
192
Consolidated Edison
ED
$41.6B
$2.26M 0.1%
22,746
+2,977
+15% +$295K
MDLZ icon
193
Mondelez International
MDLZ
$77.7B
$2.24M 0.1%
41,572
-126
-0.3% -$7.25K
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$153B
$2.16M 0.09%
28,658
+12,612
+79% +$942K
EMB icon
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.16M 0.09%
22,449
+1,436
+7% +$138K
ICE icon
196
Intercontinental Exchange
ICE
$82.4B
$2.15M 0.09%
13,254
-168
-1% -$26.3K
UPS icon
197
United Parcel Service
UPS
$97.6B
$2.14M 0.09%
21,528
-466
-2% -$43.6K
PSLV icon
198
Sprott Physical Silver Trust
PSLV
$11.9B
$2.13M 0.09%
90,092
-31,458
-26% -$576K
STAG icon
199
STAG Industrial
STAG
$7.86B
$2.13M 0.09%
57,951
-412
-0.7% -$15.6K
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.12M 0.09%
4,408
-464
-10% -$219K
6 7
8
9 10

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ROIC
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HFM
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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.