§ 13F · FUND PROFILE
Moors & Cabot, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2152.1T (13F)Positions · 882Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2336.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 433K | $117.8T | 5.0% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 572K | $106.7T | 4.6% | NEW |
| 3 | MSFT | MICROSOFT CORP | 203K | $98.2T | 4.2% | NEW |
| 4 | AMZN | AMAZON COM INC | 230K | $53.0T | 2.3% | NEW |
| 5 | TPL | TEXAS PACIFIC LAND CORPORATI | 171K | $49.1T | 2.1% | NEW |
| 6 | GOOGL | ALPHABET INC | 154K | $48.3T | 2.1% | NEW |
| 7 | JPM | JPMORGAN CHASE & CO. | 129K | $41.5T | 1.8% | NEW |
| 8 | AVGO | BROADCOM INC | 105K | $36.4T | 1.6% | NEW |
| 9 | WMT | WALMART INC | 266K | $29.6T | 1.3% | NEW |
| 10 | JNJ | JOHNSON & JOHNSON | 122K | $25.2T | 1.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MOORS SIGNAL
AC read
Moors & Cabot, Inc. is a Other fund managing $2152089.7 trillion in assets. The fund runs a broad portfolio of 882 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed