Q3 2025 · 13F-HR
Cabot-Wellington, LLCholdings as filed
Filed 2025-10-29 · accession 0001062993-25-016356
$309.1M
Reported value
5
Positions
2025-09-30
Period end
The Brief · Cabot-Wellington, LLC · Q3 2025
AI · grounded in 13F
Cabot-Wellington, LLC established a new position in VTI valued at $221.1M. The fund also initiated new holdings in IEFA for $65.5M and IEMG for $20.3M. Additional new positions include VB at $2.0M and VT at $256K. Total assets under management stand at $309.1M across five positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $221.1M | 71.5% | 673,701 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $65.5M | 21.2% | 749,982 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $20.3M | 6.56% | 307,625 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.0M | 0.66% | 7,964 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $256,170 | 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.