Q4 2025 · 13F-HR
Cabot-Wellington, LLCholdings as filed
Filed 2026-01-28 · accession 0001062993-26-000461
$311.8M
Reported value
5
Positions
2025-12-31
Period end
The Brief · Cabot-Wellington, LLC · Q4 2025
AI · grounded in 13F
Cabot-Wellington, LLC reduced its position in VB by 32.86%. The fund also trimmed holdings in IEFA by 1.699% and VTI by 0.957%. Additionally, the fund decreased its stake in IEMG by 0.7239%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $223.7M | 71.7% | 667,254 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $66.0M | 21.2% | 737,240 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $20.5M | 6.58% | 305,398 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.44% | 5,347 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $262,231 | 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.