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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
AAPL icon
1
Apple
AAPL
$4.89T
$118M 5.04%
433,275
-3,957
-0.9% -$1.06M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$107M 4.57%
571,850
-3,454
-0.6% -$643K
MSFT icon
3
Microsoft
MSFT
$2.84T
$98.2M 4.2%
203,017
+661
+0.3% +$331K
AMZN icon
4
Amazon
AMZN
$2.5T
$53M 2.27%
229,566
+7,412
+3% +$1.7M
TPL icon
5
Texas Pacific Land
TPL
$28.9B
$49.1M 2.1%
171,076
+244
+0.1% +$74.5K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$48.3M 2.07%
154,180
+619
+0.4% +$177K
JPM icon
7
JPMorgan Chase
JPM
$939B
$41.5M 1.77%
128,639
+3,233
+3% +$1M
AVGO icon
8
Broadcom
AVGO
$1.82T
$36.4M 1.56%
105,161
-1,090
-1% -$390K
WMT icon
9
Walmart Inc
WMT
$871B
$29.6M 1.27%
266,030
+2,463
+0.9% +$264K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$25.2M 1.08%
121,586
-279
-0.2% -$55.2K
LLY icon
11
Eli Lilly
LLY
$1.07T
$25M 1.07%
23,303
+1,008
+5% +$964K
V icon
12
Visa
V
$677B
$24.9M 1.07%
71,075
+486
+0.7% +$166K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$24.8M 1.06%
37,598
+1,801
+5% +$1.2M
XOM icon
14
ExxonMobil
XOM
$651B
$23.5M 1.01%
195,538
+2,756
+1% +$320K
IBM icon
15
IBM
IBM
$202B
$23.3M 1%
78,749
-1,211
-2% -$363K
TJX icon
16
TJX Companies
TJX
$170B
$22.8M 0.97%
148,228
-1,294
-0.9% -$191K
GBTC icon
17
Grayscale Bitcoin Trust
GBTC
$9.64B
$21.6M 0.92%
315,519
-382
-0.1% -$29.9K
RTX icon
18
RTX Corp
RTX
$287B
$20.9M 0.89%
113,713
+908
+0.8% +$158K
PG icon
19
Procter & Gamble
PG
$343B
$20.5M 0.88%
143,350
+2,393
+2% +$353K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.2M 0.87%
29,681
+1,139
+4% +$770K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$20.2M 0.87%
64,471
+1,299
+2% +$372K
PLTR icon
22
Palantir
PLTR
$295B
$19.2M 0.82%
108,065
-443
-0.4% -$80.2K
TSLA icon
23
Tesla
TSLA
$1.24T
$19.2M 0.82%
42,678
+952
+2% +$422K
SOFI icon
24
SoFi Technologies
SOFI
$21.1B
$17.2M 0.74%
656,698
+2,301
+0.4% +$64.1K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.5M 0.71%
32,905
-111
-0.3% -$55.2K
1
2 3 4 5

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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.