Q1 2026 · 13F-HR
Cabot-Wellington, LLCholdings as filed
Filed 2026-05-06 · accession 0001062993-26-002363
$338.1M
Reported value
5
Positions
2026-03-31
Period end
The Brief · Cabot-Wellington, LLC · Q1 2026
AI · grounded in 13F
Cabot-Wellington, LLC increased its position in VTI by 16.77%. The fund also accumulated shares of IEMG by 3.64% and VB by 0.13%. Conversely, the manager trimmed its holding in IEFA by 3.55%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $250.0M | 73.9% | 779,153 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $64.4M | 19.0% | 711,044 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $22.1M | 6.53% | 316,527 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.41% | 5,354 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $257,137 | 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.