Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 910
- +14 vs. Q3 2025
- Portfolio value
- $2.34B
- +$44.2M (+1.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 433,275 | $117.8M | 5.0% | −3,957−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 571,850 | $106.7M | 4.6% | −3,454−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 203,017 | $98.2M | 4.2% | +661+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 229,566 | $53.0M | 2.3% | +7,412+3.3% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 171,076 | $49.1M | 2.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 154,180 | $48.3M | 2.1% | +619+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 128,639 | $41.5M | 1.8% | +3,233+2.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 105,161 | $36.4M | 1.6% | −1,090−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 266,030 | $29.6M | 1.3% | +2,463+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 121,586 | $25.2M | 1.1% | −279−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 23,303 | $25.0M | 1.1% | +1,008+4.5% | Added | History |
| VVisa Inc. | Stock | 71,075 | $24.9M | 1.1% | +486+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 37,598 | $24.8M | 1.1% | +1,801+5.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 195,538 | $23.5M | 1.0% | +2,756+1.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 78,749 | $23.3M | 1.0% | −1,211−1.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 148,228 | $22.8M | 1.0% | −1,294−0.9% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 315,519 | $21.6M | 0.9% | −382−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 113,713 | $20.9M | 0.9% | +908+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 143,350 | $20.5M | 0.9% | +2,393+1.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,681 | $20.2M | 0.9% | +1,139+4.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 64,471 | $20.2M | 0.9% | +1,299+2.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 108,065 | $19.2M | 0.8% | −443−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 42,678 | $19.2M | 0.8% | +952+2.3% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 656,698 | $17.2M | 0.7% | +2,301+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 32,905 | $16.5M | 0.7% | −111−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 68,825 | $15.7M | 0.7% | +517+0.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,801 | $15.2M | 0.7% | +1,248+5.3% | Added | – |
| CVXChevron Corp | Stock | 99,901 | $15.2M | 0.7% | +1,249+1.3% | Added | History |
| ETNEaton Corp plc | Stock | 47,259 | $15.1M | 0.6% | +607+1.3% | Added | History |
| PEPPepsiCo Inc | Stock | 104,211 | $15.0M | 0.6% | +575+0.6% | Added | History |
| QGENQiagen N.V. | COMMON STOCK | 330,748 | $14.9M | 0.6% | −22,061−6.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 182,093 | $14.6M | 0.6% | +4,922+2.8% | Added | History |
| HDHome Depot, Inc. | Stock | 42,223 | $14.5M | 0.6% | +339+0.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 16,530 | $13.4M | 0.6% | −43−0.3% | Reduced | History |
| WMWaste Management Inc | Stock | 59,984 | $13.2M | 0.6% | +131+0.2% | Added | History |
| EMREmerson Electric Co | Stock | 98,174 | $13.0M | 0.6% | +5,107+5.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 404,377 | $13.0M | 0.6% | −530−0.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 203,923 | $12.3M | 0.5% | +1,334+0.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 39,328 | $12.0M | 0.5% | +1,004+2.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,945 | $10.9M | 0.5% | +1,491+10.3% | Added | – |
| BLKBlackRock, Inc. | Stock | 9,750 | $10.4M | 0.4% | +77+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 97,972 | $10.3M | 0.4% | +5,726+6.2% | Added | History |
| LBLandBridge Co LLC | CL A | 206,117 | $10.1M | 0.4% | +9,738+5.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 37,733 | $10.0M | 0.4% | −1,309−3.4% | Reduced | History |
| ORCLOracle Corp | Stock | 51,143 | $9.97M | 0.4% | +14,075+38.0% | Added | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 585,746 | $9.95M | 0.4% | +55,456+10.5% | Added | History |
| GEOSGeospace Technologies Corp | COM | 575,950 | $9.74M | 0.4% | −138,800−19.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 16,618 | $9.52M | 0.4% | −174−1.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,459 | $9.11M | 0.4% | +2,252+5.7% | Added | – |
| MUMicron Technology Inc | Stock | 30,980 | $8.84M | 0.4% | +688+2.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 40,734 | $8.72M | 0.4% | +4,812+13.4% | Added | History |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 173,659 | $8.70M | 0.4% | +116+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 9,672 | $8.34M | 0.4% | −2,821−22.6% | Reduced | History |
| BXBlackstone Inc. | COM | 51,962 | $8.01M | 0.3% | −1,268−2.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 98,913 | $7.85M | 0.3% | −1,948−1.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 100,759 | $7.76M | 0.3% | +2,455+2.5% | Added | History |
| ACNAccenture plc | Stock | 28,713 | $7.70M | 0.3% | +659+2.3% | Added | History |
| VZVerizon Communications Inc | Stock | 186,303 | $7.59M | 0.3% | +13,114+7.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 132,499 | $7.58M | 0.3% | +2,468+1.9% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 35,656 | $7.44M | 0.3% | +3,374+10.5% | Added | History |
| BACBank of America Corp | Stock | 134,934 | $7.42M | 0.3% | +14,998+12.5% | Added | History |
| ABTAbbott Laboratories | Stock | 58,373 | $7.31M | 0.3% | +3,162+5.7% | Added | History |
| CMECME Group Inc. | COM | 26,735 | $7.30M | 0.3% | +227+0.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 435,070 | $7.17M | 0.3% | +6,917+1.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 24,823 | $7.17M | 0.3% | −511−2.0% | Reduced | History |
| MSBMesabi Trust | CTF BEN INT | 186,004 | $7.16M | 0.3% | −1,156−0.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 29,507 | $7.12M | 0.3% | +509+1.8% | Added | History |
| PFEPfizer Inc | Stock | 282,423 | $7.03M | 0.3% | −112,305−28.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 45,630 | $6.99M | 0.3% | −1,150−2.5% | ReducedConverted for a 5-for-1 split | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,855 | $6.81M | 0.3% | +288+2.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 112,583 | $6.77M | 0.3% | −1,980−1.7% | Reduced | – |
| OKEONEOK Inc | COM | 90,516 | $6.65M | 0.3% | +2,892+3.3% | Added | History |
| KOCoca Cola Co | Stock | 93,103 | $6.51M | 0.3% | +5,010+5.7% | Added | History |
| FNVFranco Nevada Corp | Stock | 30,878 | $6.40M | 0.3% | −173−0.6% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 101,007 | $6.28M | 0.3% | +1,505+1.5% | Added | – |
| MARMarriott International Inc | Stock | 19,646 | $6.09M | 0.3% | −71−0.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 125,159 | $5.99M | 0.3% | −2,070−1.6% | Reduced | History |
| MSTRStrategy Inc | Stock | 39,155 | $5.95M | 0.3% | −110−0.3% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 152,061 | $5.89M | 0.3% | +3,368+2.3% | Added | History |
| CASYCaseys General Stores Inc | COM | 10,634 | $5.88M | 0.3% | +76+0.7% | Added | History |
| SOSouthern Co | Stock | 66,609 | $5.81M | 0.2% | +3,604+5.7% | Added | History |
| DUKDuke Energy CORP | Stock | 49,463 | $5.80M | 0.2% | +2,789+6.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 24,907 | $5.76M | 0.2% | −243−1.0% | Reduced | History |
| RIORio Tinto PLC | ADR | 71,567 | $5.73M | 0.2% | −671−0.9% | Reduced | History |
| HEHawaiian Electric Industries Inc | COM | 459,651 | $5.65M | 0.2% | +80,919+21.4% | Added | History |
| DISWalt Disney Co | Stock | 48,229 | $5.49M | 0.2% | −686−1.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 13,524 | $5.36M | 0.2% | −1,225−8.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 17,355 | $5.35M | 0.2% | +2,745+18.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,096 | $5.31M | 0.2% | −130−0.7% | Reduced | History |
| MDTMedtronic plc | Stock | 54,731 | $5.26M | 0.2% | −121−0.2% | Reduced | History |
| BABoeing Co | Stock | 24,124 | $5.24M | 0.2% | +817+3.5% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 117,207 | $5.21M | 0.2% | −1,236−1.0% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 63,057 | $5.15M | 0.2% | −14,040−18.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 30,056 | $5.14M | 0.2% | −933−3.0% | Reduced | History |
| HONHoneywell International Inc | COM | 25,896 | $5.05M | 0.2% | −232−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 15,420 | $5.05M | 0.2% | +359+2.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,306 | $5.04M | 0.2% | +2,014+8.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,884 | $4.99M | 0.2% | +847+6.0% | Added | – |
| TAT&T Inc. | Stock | 197,072 | $4.90M | 0.2% | +13,476+7.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,531 | $4.86M | 0.2% | +381+7.4% | Added | History |
Options (12)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $48.6K |
| PLTRPalantir Technologies Inc. | Stock | $2.17K | $13.5K |
| GOOGLAlphabet Inc. | Stock | – | $12.7K |
| STXSeagate Technology Holdings plc | ORD SHS | – | $6.57K |
| SHOPShopify Inc. | Stock | – | $6.00K |
| TSLATesla, Inc. | Stock | – | $5.85K |
| NRGNRG Energy, Inc. | Stock | – | $3.96K |
| BXBlackstone Inc. | COM | – | $2.94K |
| METAMeta Platforms, Inc. | Stock | – | $2.55K |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.76K | – |
| AVGOBroadcom Inc. | Stock | – | $1.30K |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $1.26K |
Sold out since Q3 2025 (50)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 41,964 | $2.49M | 0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 102,655 | $1.29M | 0.1% | – |
| RITMRithm Capital Corp. | REIT | 93,282 | $1.06M | <0.1% | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 30,158 | $743.7K | <0.1% | – |
| CLXClorox Co | Stock | 3,347 | $412.7K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,668 | $401.5K | <0.1% | History |
| HUMHumana Inc | Stock | 1,280 | $333.0K | <0.1% | History |
| ITGartner Inc | COM | 1,258 | $330.7K | <0.1% | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 15,521 | $326.6K | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,372 | $275.9K | <0.1% | – |
| MPMP Materials Corp. | COM CL A | 4,085 | $274.0K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 1,983 | $271.3K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,495 | $269.5K | <0.1% | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 24,805 | $269.4K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 39,650 | $261.3K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,600 | $260.7K | <0.1% | – |
| ASAmer Sports, Inc. | COM SHS | 7,275 | $252.8K | <0.1% | History |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 5,850 | $251.6K | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 5,268 | $251.1K | <0.1% | – |
| Lattice Strategies Tr518416870 | HART DI EQUI ETF | 3,764 | $242.3K | <0.1% | – |
| OPRAOpera Ltd | SPONSORED ADS | 11,708 | $241.7K | <0.1% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 9,682 | $240.1K | <0.1% | History |
| KKellanova | Stock | 2,910 | $238.6K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,555 | $233.6K | <0.1% | – |
| TOLToll Brothers, Inc. | COM | 1,649 | $227.8K | <0.1% | History |
| Aim ETF Products Trust00888H695 | ALLIANZIM US LRG | 6,600 | $227.5K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,592 | $227.4K | <0.1% | – |
| OROR Royalties Inc. | COM SHS | 5,500 | $220.4K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 734 | $219.9K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 313 | $218.5K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 1,456 | $218.2K | <0.1% | History |
| ROOTRoot, Inc. | CL A NEW | 2,435 | $218.0K | <0.1% | History |
| SYBTStock Yards Bancorp, Inc. | COM | 3,072 | $215.0K | <0.1% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $214.6K | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 2,830 | $214.0K | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 2,380 | $211.4K | <0.1% | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,418 | $210.4K | <0.1% | – |
| ENREnergizer Holdings, Inc. | COM | 8,400 | $209.1K | <0.1% | History |
| MASMasco Corp | COM | 2,940 | $207.0K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 10,250 | $206.4K | <0.1% | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 13,809 | $206.3K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,299 | $206.0K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 8,798 | $204.8K | <0.1% | History |
| ALKSAlkermes plc. | SHS | 6,777 | $203.3K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,823 | $201.4K | <0.1% | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 10,212 | $154.0K | <0.1% | History |
| ACPabrdn Income Credit Strategies Fund | COM | 13,400 | $77.7K | <0.1% | History |
| UAMYUnited States Antimony Corp | COM | 10,000 | $62.0K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 11,362 | $57.7K | <0.1% | History |
| MBRXMoleculin Biotech, Inc. | COM | 10,000 | $5.30K | <0.1% | History |