Moors & Cabot, Inc.
•CIK: 1607239•Filing: Q4 2025
**Moors & Cabot, Inc.** manages $2.3B across a diverse portfolio of 910 positions. The fund maintains significant exposure to mega-cap technology names, with top holdings including AAPL at $117.8M and NVDA at $106.7M. Further concentration is visible in MSFT ($98.2M) and AMZN ($53.0M), signaling a core allocation to established growth leaders. This structure suggests a conviction-driven, large-cap equity mandate.
Total AUM
$2.3B
+ $16.5K in options
QoQ Performance
+14.6%
Positions
722
+ 5 options
Top 10 Concentration
32.7%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AAPL5.1%
NVDA4.6%
MSFT4.3%
AMZN2.3%
TPL2.1%
GOOGL2.1%
JPM1.8%
AVGO1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other38.8%
Technology28.6%
Consumer8.0%
Financial7.0%
Healthcare6.4%
Industrial3.5%
ETF2.1%
Energy1.7%
🚪 Exited Positionssold since Q3 2025
+689 more exited positions
Changes from Q3 2025
NEW2 new positions
↑125 increased
↓70 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023