Q2 2025 · 13F-HR
Cabot-Wellington, LLCholdings as filed
Filed 2025-07-30 · accession 0001062993-25-013271
$290.3M
Reported value
5
Positions
2025-06-30
Period end
The Brief · Cabot-Wellington, LLC · Q2 2025
AI · grounded in 13F
Cabot-Wellington, LLC established a new position in VTI valued at $206.5M. The fund also initiated new holdings in IEFA for $63M and IEMG for $18.6M. Additional new positions include VB and VT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $206.5M | 71.1% | 679,335 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $63.0M | 21.7% | 754,560 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $18.6M | 6.40% | 309,376 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.0M | 0.71% | 8,639 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $238,919 | 0.08% | 1,859 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.