Filed: 7/30/2025ACC: 0001062993-25-013271
📋 What this filing means
CABOT-WELLINGTON, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $290.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$290.32M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
TOTAL STK MKT$206.47M71.1%
CORE MSCI EAFE$62.99M21.7%
CORE MSCI EMKT$18.57M6.4%
SMALL CP ETF$2.05M0.7%
TT WRLD ST ETF$238.9K0.1%
Portfolio Concentration
Top 3$288.03M99.2%
4–10$2.29M0.8%
Top 3 weight
99.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
1.75M
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
SOLEShares679.34K
TypeSH
Market value$206.47M
71.12%
Sole
679.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares754.56K
TypeSH
Market value$62.99M
21.70%
Sole
754.56K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares309.38K
TypeSH
Market value$18.57M
6.40%
Sole
309.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.64K
TypeSH
Market value$2.05M
0.71%
Sole
8.64K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.86K
TypeSH
Market value$238.9K
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 | 679.34K | SH | $206.47M 71.12% | 679.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 754.56K | SH | $62.99M 21.70% | 754.56K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 309.38K | SH | $18.57M 6.40% | 309.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.64K | SH | $2.05M 0.71% | 8.64K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 1.86K | SH | $238.9K 0.08% | 1.86K | 0.00 | 0.00 |