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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
+11.66%
1 Year Est. Return
+30.42%
3 Year Est. Return
+101.7%
5 Year Est. Return
+135.96%
10 Year Est. Return
+830.57%
AUM
$2.15B
AUM Growth
+$181M
Cap. Flow
+$20.2M
Cap. Flow %
0.94%
Top 10 Hldgs %
25.75%
Holding
950
New
76
Increased
346
Reduced
385
Closed
68

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$4.97M
2
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$3.03M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.31M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.94M
5
ARIS
Aris Water Solutions
ARIS
+$1.69M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.93M
2
AVGO icon
Broadcom
AVGO
+$2.64M
3
UBER icon
Uber
UBER
+$1.73M
4
MRK icon
Merck
MRK
+$1.54M
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Energy 11.05%
3 Financials 10.38%
4 Industrials 8.79%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$104M 4.82%
208,349
-2,918
-1% -$1.27M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$97.2M 4.52%
615,535
-6,981
-1% -$879K
AAPL icon
3
Apple
AAPL
$4.57T
$90.4M 4.2%
440,698
-2,914
-0.7% -$588K
TPL icon
4
Texas Pacific Land
TPL
$23.5B
$62.6M 2.91%
177,744
+420
+0.2% +$172K
AMZN icon
5
Amazon
AMZN
$2.96T
$48.8M 2.27%
222,644
-714
-0.3% -$141K
JPM icon
6
JPMorgan Chase
JPM
$950B
$36.7M 1.71%
126,622
-958
-0.8% -$244K
AVGO icon
7
Broadcom
AVGO
$2.04T
$33.5M 1.55%
121,372
-12,160
-9% -$2.64M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$27.4M 1.27%
155,231
+5,201
+3% +$851K
GBTC icon
9
Grayscale Bitcoin Trust
GBTC
$9.76B
$27.3M 1.27%
322,061
-6,034
-2% -$469K
V icon
10
Visa
V
$677B
$26.6M 1.24%
74,964
+4,321
+6% +$1.51M
WMT icon
11
Walmart Inc
WMT
$890B
$25.9M 1.2%
264,812
-2,018
-0.8% -$192K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$25.8M 1.2%
34,989
+506
+1% +$313K
IBM icon
13
IBM
IBM
$224B
$23.7M 1.1%
80,482
-1,294
-2% -$333K
PG icon
14
Procter & Gamble
PG
$339B
$22.6M 1.05%
141,962
-289
-0.2% -$47.2K
XOM icon
15
ExxonMobil
XOM
$634B
$21.5M 1%
199,690
+4,436
+2% +$474K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$19.3M 0.9%
126,416
+4,257
+3% +$654K
TJX icon
17
TJX Companies
TJX
$178B
$18.7M 0.87%
151,050
-3,452
-2% -$438K
LLY icon
18
Eli Lilly
LLY
$1.06T
$17.2M 0.8%
22,011
-25
-0.1% -$19.4K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$17.1M 0.8%
27,742
+520
+2% +$297K
ETN icon
20
Eaton
ETN
$174B
$17.1M 0.79%
47,796
+1,911
+4% +$589K
RTX icon
21
RTX Corp
RTX
$301B
$16.9M 0.79%
115,772
-1,908
-2% -$254K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.6M 0.77%
34,083
+1,088
+3% +$553K
HD icon
23
Home Depot
HD
$355B
$16.5M 0.76%
44,893
+2,946
+7% +$1.07M
MSTR icon
24
Strategy Inc
MSTR
$38.4B
$15.9M 0.74%
39,220
-517
-1% -$188K
PLTR icon
25
Palantir
PLTR
$413B
$14.5M 0.67%
106,342
-7,676
-7% -$900K
1
2 3 4 5

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CC
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HFM
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FBIL
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BWFA
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Moors & Cabot's Q2 2025 Portfolio in Review

As of Q2 2025, Moors & Cabot held 950 positions worth $2.15B, up 9.2% from $1.97B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Moors & Cabot's Q2 2025 filing shows 76 new, 346 increased, 385 reduced and 68 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 73,191 shares worth $2.14M. The largest sale was Lockheed Martin, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Energy and Financials.

  • Moors & Cabot's largest Q2 2025 buy was Schwab US Large-Cap Growth ETF: 73,191 shares worth $2.14M.
  • Moors & Cabot added most to Qiagen in Q2 2025, an estimated $4.97M increase.
  • Moors & Cabot's biggest Q2 2025 reduction was Lockheed Martin, cutting an estimated $3.93M.
  • Moors & Cabot fully exited Global Payments in Q2 2025, selling an estimated $1.09M.
  • Moors & Cabot's ten largest holdings make up 26% of its $2.15B portfolio in Q2 2025.
  • Moors & Cabot opened 76 new positions and closed 68 in Q2 2025.
  • Moors & Cabot's portfolio value rose 9.2% quarter-over-quarter to $2.15B.

Based on Moors & Cabot's 13F filing for Q2 2025, filed 6 Aug 2025.