Filed: 1/28/2025ACC: 0001062993-25-001158
📋 What this filing means
CABOT-WELLINGTON, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $263.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$263.12M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
TOTAL STK MKT$204.34M77.7%
CORE MSCI EAFE$54.77M20.8%
SMALL CP ETF$3.80M1.4%
TT WRLD ST ETF$218.4K0.1%
Portfolio Concentration
Top 3$262.91M99.9%
4–10$218.4K0.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
1.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
VANGUARD INDEX FDS
SOLEShares705.09K
TypeSH
Market value$204.34M
77.66%
Sole
705.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares779.29K
TypeSH
Market value$54.77M
20.81%
Sole
779.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.80K
TypeSH
Market value$3.80M
1.44%
Sole
15.80K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.86K
TypeSH
Market value$218.4K
0.08%
Sole
1.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 705.09K | SH | $204.34M 77.66% | 705.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 779.29K | SH | $54.77M 20.81% | 779.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.80K | SH | $3.80M 1.44% | 15.80K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 1.86K | SH | $218.4K 0.08% | 1.86K | 0.00 | 0.00 |