Filed: 10/29/2025ACC: 0001062993-25-016356
📋 What this filing means
CABOT-WELLINGTON, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $309.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$309.13M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
TOTAL STK MKT$221.09M71.5%
CORE MSCI EAFE$65.48M21.2%
CORE MSCI EMKT$20.28M6.6%
SMALL CP ETF$2.03M0.7%
TT WRLD ST ETF$256.2K0.1%
Portfolio Concentration
Top 3$306.85M99.3%
4–10$2.28M0.7%
Top 3 weight
99.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.74M
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
SOLEShares673.70K
TypeSH
Market value$221.09M
71.52%
Sole
673.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares749.98K
TypeSH
Market value$65.48M
21.18%
Sole
749.98K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares307.63K
TypeSH
Market value$20.28M
6.56%
Sole
307.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.96K
TypeSH
Market value$2.03M
0.66%
Sole
7.96K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.86K
TypeSH
Market value$256.2K
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 | 673.70K | SH | $221.09M 71.52% | 673.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 749.98K | SH | $65.48M 21.18% | 749.98K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 307.63K | SH | $20.28M 6.56% | 307.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.96K | SH | $2.03M 0.66% | 7.96K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 1.86K | SH | $256.2K 0.08% | 1.86K | 0.00 | 0.00 |