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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
WBI
201
WaterBridge Infrastructure LLC
WBI
$1.6B
$2.06M 0.09%
103,163
+26,363
+34% +$612K
AB icon
202
AllianceBernstein
AB
$3.52B
$2.06M 0.09%
53,410
-74
-0.1% -$2.93K
ICOW icon
203
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$2.05M 0.09%
53,053
+4,633
+10% +$176K
CNP icon
204
CenterPoint Energy
CNP
$28.8B
$2.02M 0.09%
52,704
-524
-1% -$20.4K
SCHW
205
Charles Schwab
SCHW
$180B
$2.02M 0.09%
20,221
-187
-0.9% -$17.7K
FIX icon
206
Comfort Systems
FIX
$58.4B
$2.01M 0.09%
2,155
-57
-3% -$52.6K
ITA icon
207
iShares US Aerospace & Defense ETF
ITA
$14.3B
$2.01M 0.09%
9,360
-1
-0% -$209
B
208
Barrick Mining
B
$62.1B
$1.99M 0.09%
45,672
-11,469
-20% -$430K
APO icon
209
Apollo Global Management
APO
$71.8B
$1.97M 0.08%
13,611
+24
+0.2% +$3.19K
COF icon
210
Capital One
COF
$127B
$1.97M 0.08%
8,111
+65
+0.8% +$14.5K
KLAC icon
211
KLA
KLAC
$257B
$1.96M 0.08%
16,160
-270
-2% -$31.7K
D icon
212
Dominion Energy
D
$62.1B
$1.96M 0.08%
33,403
+1,976
+6% +$119K
FTNT icon
213
Fortinet
FTNT
$113B
$1.95M 0.08%
24,503
-2,000
-8% -$166K
VRT icon
214
Vertiv
VRT
$106B
$1.91M 0.08%
11,814
+26
+0.2% +$4.51K
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.91M 0.08%
12,299
+133
+1% +$20.5K
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.91M 0.08%
15,857
+1,738
+12% +$208K
NFLX icon
217
Netflix
NFLX
$296B
$1.9M 0.08%
20,256
-4,704
-19% -$507K
FG icon
218
F&G Annuities & Life
FG
$3.96B
$1.88M 0.08%
61,085
+3,737
+7% +$117K
JEF icon
219
Jefferies Financial Group
JEF
$12.9B
$1.88M 0.08%
30,400
-5,775
-16% -$331K
TT icon
220
Trane Technologies
TT
$105B
$1.87M 0.08%
4,797
-41
-0.8% -$17K
WY icon
221
Weyerhaeuser
WY
$17.4B
$1.86M 0.08%
78,678
+28,672
+57% +$663K
TMO icon
222
Thermo Fisher Scientific
TMO
$210B
$1.85M 0.08%
3,186
+180
+6% +$102K
MFC icon
223
Manulife Financial
MFC
$73.1B
$1.84M 0.08%
50,754
– –
SPYM
224
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.83M 0.08%
22,815
+1,983
+10% +$158K
TTD icon
225
Trade Desk
TTD
$8.58B
$1.83M 0.08%
48,129
-3,324
-6% -$147K
7 8
9
10 11

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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.