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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
+9.46%
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
$2.29B
AUM Growth
+$140M
Cap. Flow
-$19.2M
Cap. Flow %
-0.84%
Top 10 Hldgs %
25.87%
Holding
959
New
76
Increased
298
Reduced
444
Closed
54

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$7.41M
2
KVUE icon
Kenvue
KVUE
+$2.56M
3
TTD icon
Trade Desk
TTD
+$2.32M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.14M
5
SJT
San Juan Basin Royalty Trust
SJT
+$1.91M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.01M
2
AVGO icon
Broadcom
AVGO
+$4.64M
3
DE icon
Deere & Co
DE
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.06M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Financials 10.46%
3 Energy 10.22%
4 Industrials 8.51%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$111M 4.86%
437,232
-3,466
-0.8% -$783K
NVDA icon
2
NVIDIA
NVDA
$5.42T
$107M 4.68%
575,304
-40,231
-7% -$7.01M
MSFT icon
3
Microsoft
MSFT
$3.71T
$105M 4.57%
202,356
-5,993
-3% -$3.06M
TPL icon
4
Texas Pacific Land
TPL
$23.5B
$53.2M 2.32%
170,832
-6,912
-4% -$2.18M
AMZN icon
5
Amazon
AMZN
$2.96T
$48.8M 2.13%
222,154
-490
-0.2% -$111K
JPM icon
6
JPMorgan Chase
JPM
$950B
$39.6M 1.73%
125,406
-1,216
-1% -$362K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$37.3M 1.63%
153,561
-1,670
-1% -$350K
AVGO icon
8
Broadcom
AVGO
$2.04T
$35.1M 1.53%
106,251
-15,121
-12% -$4.64M
GBTC icon
9
Grayscale Bitcoin Trust
GBTC
$9.76B
$28.4M 1.24%
315,901
-6,160
-2% -$554K
WMT icon
10
Walmart Inc
WMT
$890B
$27.2M 1.19%
263,567
-1,245
-0.5% -$124K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$26.3M 1.15%
35,797
+808
+2% +$601K
V icon
12
Visa
V
$677B
$24.1M 1.05%
70,589
-4,375
-6% -$1.51M
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$22.6M 0.99%
121,865
-4,551
-4% -$780K
IBM icon
14
IBM
IBM
$224B
$22.6M 0.98%
79,960
-522
-0.6% -$137K
XOM icon
15
ExxonMobil
XOM
$634B
$21.7M 0.95%
192,782
-6,908
-3% -$768K
PG icon
16
Procter & Gamble
PG
$339B
$21.7M 0.95%
140,957
-1,005
-0.7% -$157K
TJX icon
17
TJX Companies
TJX
$178B
$21.6M 0.94%
149,522
-1,528
-1% -$203K
PLTR icon
18
Palantir
PLTR
$413B
$19.8M 0.86%
108,508
+2,166
+2% +$351K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$19M 0.83%
28,542
+800
+3% +$513K
RTX icon
20
RTX Corp
RTX
$301B
$18.9M 0.82%
112,805
-2,967
-3% -$461K
TSLA icon
21
Tesla
TSLA
$1.3T
$18.6M 0.81%
41,726
+3,300
+9% +$1.14M
ETN icon
22
Eaton
ETN
$174B
$17.5M 0.76%
46,652
-1,144
-2% -$416K
SOFI icon
23
SoFi Technologies
SOFI
$23.7B
$17.3M 0.75%
654,397
-35,617
-5% -$845K
LLY icon
24
Eli Lilly
LLY
$1.06T
$17M 0.74%
22,295
+284
+1% +$211K
HD icon
25
Home Depot
HD
$355B
$17M 0.74%
41,884
-3,009
-7% -$1.18M
1
2 3 4 5

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Moors & Cabot's Q3 2025 Portfolio in Review

As of Q3 2025, Moors & Cabot held 959 positions worth $2.29B, up 6.5% from $2.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Moors & Cabot's Q3 2025 filing shows 76 new, 298 increased, 444 reduced and 54 closed positions. Its largest new stake was Freedom 100 Emerging Markets ETF: 50,987 shares worth $2.26M. The largest sale was NVIDIA, an estimated $7.01M.

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

  • Moors & Cabot's largest Q3 2025 buy was Freedom 100 Emerging Markets ETF: 50,987 shares worth $2.26M.
  • Moors & Cabot added most to Qiagen in Q3 2025, an estimated $7.41M increase.
  • Moors & Cabot's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $7.01M.
  • Moors & Cabot fully exited CoStar Group in Q3 2025, selling an estimated $1.63M.
  • Moors & Cabot's ten largest holdings make up 26% of its $2.29B portfolio in Q3 2025.
  • Moors & Cabot opened 76 new positions and closed 54 in Q3 2025.
  • Moors & Cabot's portfolio value rose 6.5% quarter-over-quarter to $2.29B.

Based on Moors & Cabot's 13F filing for Q3 2025, filed 14 Nov 2025.