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Size ($ in 1000's)
At 09/30/2025: $2,291,994
At 06/30/2025: $2,152,061Moors & Cabot Inc. AUM history
Moors & Cabot Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Moors & Cabot Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Moors & Cabot Inc. top holdings by largest position size, as per the latest 13f filing made by Moors & Cabot Inc..
In the Moors & Cabot Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Moors & Cabot Inc. in that top holding, then the share count change between reporting periods, and finally the Moors & Cabot Inc. top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
 APPLE INC |
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$111,328 | | AAPL | 437,232 | -3,466 | $111,332 | | Put | 2,000 | UNCH | $4 | | NVIDIA CORPORATION |
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$107,390 | | NVDA | 575,304 | -40,231 | $107,340 | | Call | 1,000 | UNCH | $50 | | MICROSOFT CORP |
202,356 |
-5,993 |
$104,810 | | MSFT | 202,356 | -5,993 | $104,810 | | TEXAS PACIFIC LAND CORPORATI |
56,944 |
-2,304 |
$53,166 | | TPL | 56,944 | -2,304 | $53,166 | | AMAZON COM INC |
222,154 |
-490 |
$48,778 | | AMZN | 222,154 | -490 | $48,778 | | JPMORGAN CHASE & CO. |
125,406 |
-1,216 |
$39,557 | | JPM | 125,406 | -1,216 | $39,557 | | ALPHABET INC |
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$37,333 | | GOOGL | 153,561 | -1,670 | $37,331 | | Call | 100 | -700 | $2 | | BROADCOM INC |
106,251 |
-15,121 |
$35,053 | | AVGO | 106,251 | -15,121 | $35,053 | | GRAYSCALE BITCOIN TRUST ETF (GBTC) |
315,901 |
-6,160 |
$28,358 | | GBTC | 315,901 | -6,160 | $28,358 | | WALMART INC |
263,567 |
-1,245 |
$27,163 | | WMT | 263,567 | -1,245 | $27,163 | | META PLATFORMS INC |
35,797 |
+808 |
$26,288 | | META | 35,797 | +808 | $26,288 | | VISA INC |
70,589 |
-4,375 |
$24,098 | | V | 70,589 | -4,375 | $24,098 | | JOHNSON & JOHNSON |
121,865 |
-4,551 |
$22,596 | | JNJ | 121,865 | -4,551 | $22,596 | | INTERNATIONAL BUSINESS MACHS |
79,960 |
-522 |
$22,562 | | IBM | 79,960 | -522 | $22,562 | | EXXON MOBIL CORP |
192,782 |
-6,908 |
$21,736 | | XOM | 192,782 | -6,908 | $21,736 | | PROCTER AND GAMBLE CO |
140,957 |
-1,005 |
$21,658 | | PG | 140,957 | -1,005 | $21,658 | | TJX COS INC NEW |
149,522 |
-1,528 |
$21,612 | | TJX | 149,522 | -1,528 | $21,612 | | PALANTIR TECHNOLOGIES INC |
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$19,795 | | PLTR | 108,508 | +2,166 | $19,794 | | Call | 100 | +100 | $2 | | Put | 1,000 | UNCH | $1 | | SPDR S&P 500 ETF TR (SPY) |
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$18,971 | | SPY | 28,542 | +800 | $19,014 | | Put | 2,100 | +1,100 | $43 | | RTX CORPORATION |
112,805 |
-2,967 |
$18,876 | | RTX | 112,805 | -2,967 | $18,876 | | TESLA INC |
41,726 |
+3,400 |
$18,556 | | TSLA | 41,726 | +3,300 | $18,556 | | EATON CORP PLC |
46,652 |
-1,144 |
$17,460 | | ETN | 46,652 | -1,144 | $17,460 | | SOFI TECHNOLOGIES INC |
654,397 |
-35,617 |
$17,289 | | SOFI | 654,397 | -35,617 | $17,289 | | ELI LILLY & CO |
22,295 |
+284 |
$17,011 | | LLY | 22,295 | +284 | $17,011 | | HOME DEPOT INC |
41,884 |
-3,009 |
$16,971 | | HD | 41,884 | -3,009 | $16,971 | | BERKSHIRE HATHAWAY INC DEL |
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$16,598 | | BRK.B | 33,016 | -1,067 | $16,598 | | UNITED RENTALS INC |
16,573 |
-1,484 |
$15,822 | | URI | 16,573 | -1,484 | $15,822 | | ABBVIE INC |
68,308 |
+2,575 |
$15,816 | | ABBV | 68,308 | +2,575 | $15,816 | | QIAGEN NV |
352,809 |
+154,851 |
$15,764 | | QGEN | 352,809 | +154,851 | $15,764 | | ALPHABET INC |
63,172 |
-3,132 |
$15,385 | | GOOG | 63,172 | -3,132 | $15,385 | | CHEVRON CORP NEW |
98,652 |
-1,806 |
$15,320 | | CVX | 98,652 | -1,806 | $15,320 | | PEPSICO INC |
103,636 |
+1,370 |
$14,555 | | PEP | 103,636 | +1,370 | $14,555 | | INVESCO QQQ TR |
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$14,139 | | QQQ | 23,553 | -2,285 | $14,140 | | Put | 400 | UNCH | $1 | | GEOSPACE TECHNOLOGIES CORP |
714,750 |
-49,850 |
$13,552 | | GEOS | 714,750 | -49,850 | $13,552 | | NEXTERA ENERGY INC |
177,171 |
-8,577 |
$13,375 | | NEE | 177,171 | -8,577 | $13,375 | | WASTE MGMT INC DEL |
59,853 |
-157 |
$13,217 | | WM | 59,853 | -157 | $13,217 | | WILLIAMS COS INC |
202,589 |
-13,025 |
$12,834 | | WMB | 202,589 | -13,025 | $12,834 | | ENTERPRISE PRODS PARTNERS L |
404,907 |
-19,147 |
$12,661 | | EPD | 404,907 | -19,147 | $12,661 | | STRATEGY INC |
39,265 |
+45 |
$12,652 | | MSTR | 39,265 | +45 | $12,652 | | EMERSON ELEC CO |
93,067 |
+159 |
$12,209 | | EMR | 93,067 | +159 | $12,209 | | COSTCO WHSL CORP NEW |
12,493 |
-276 |
$11,564 | | COST | 12,493 | -276 | $11,564 | | BLACKROCK INC |
9,673 |
-51 |
$11,277 | | BLK | 9,673 | -51 | $11,277 | | TAIWAN SEMICONDUCTOR MFG LTD |
38,324 |
+1,216 |
$10,703 | | TSM | 38,324 | +1,216 | $10,703 | | LANDBRIDGE COMPANY LLC |
196,379 |
+20,115 |
$10,477 | | LB | 196,379 | +20,115 | $10,477 | | ORACLE CORP |
37,068 |
-633 |
$10,425 | | ORCL | 37,068 | -633 | $10,425 | | PFIZER INC |
394,728 |
-16,614 |
$10,058 | | PFE | 394,728 | -16,614 | $10,058 | | PERMIAN BASIN RTY TR |
530,290 |
+82 |
$9,678 | | PBT | 530,290 | +82 | $9,678 | | ISHARES TR (IVV) |
14,454 |
-208 |
$9,674 | | IVV | 14,454 | -208 | $9,674 | | SALESFORCE INC |
39,042 |
-246 |
$9,253 | | CRM | 39,042 | -246 | $9,253 | | BLACKSTONE INC |
53,230 |
-1,370 |
$9,094 | | BX | 53,230 | -1,370 | $9,094 |
See Full List: All Stocks Held By Moors & Cabot Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Moors & Cabot Inc.
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