Moors & Cabot, Inc. filed its 13F report for Q4 2025 on February 10, 2026. The portfolio totaled 2.34 B reflecting a +1.93% change from the prior quarter, spanning 923 assets. The top 10 holdings comprised 26.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 73 new positions and 50 complete exits.
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Moors & Cabot submitted their Form 13F-HR for the Q4 2025 period on 02/10/2026. This was the only submission for the quarter.
In the Q4 2025 filing, Moors & Cabot reported a managed portfolio value of 2.34 B, consisting of 923 individual positions.
This page displays the raw filing documents. To see which stocks Moors & Cabot bought or sold during Q4 2025, please visit Moors & Cabot's Portfolio Analysis page.