Filed: 4/14/2025ACC: 0001062993-25-007413
📋 What this filing means
CABOT-WELLINGTON, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $271.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$271.42M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
TOTAL STK MKT$191.99M70.7%
CORE MSCI EAFE$58.80M21.7%
CORE MSCI EMKT$16.93M6.2%
SMALL CP ETF$3.48M1.3%
TT WRLD ST ETF$215.6K0.1%
Portfolio Concentration
Top 3$267.72M98.6%
4–10$3.70M1.4%
Top 3 weight
98.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
1.81M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
VANGUARD INDEX FDS
SOLEShares698.55K
TypeSH
Market value$191.99M
70.74%
Sole
698.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares777.30K
TypeSH
Market value$58.80M
21.67%
Sole
777.30K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares313.63K
TypeSH
Market value$16.93M
6.24%
Sole
313.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.70K
TypeSH
Market value$3.48M
1.28%
Sole
15.70K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.86K
TypeSH
Market value$215.6K
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 | 698.55K | SH | $191.99M 70.74% | 698.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 777.30K | SH | $58.80M 21.67% | 777.30K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 313.63K | SH | $16.93M 6.24% | 313.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.70K | SH | $3.48M 1.28% | 15.70K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 1.86K | SH | $215.6K 0.08% | 1.86K | 0.00 | 0.00 |