Filed: 1/28/2026ACC: 0001062993-26-000461
📋 What this filing means
CABOT-WELLINGTON, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $311.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$311.83M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
TOTAL STK MKT$223.71M71.7%
CORE MSCI EAFE$65.95M21.2%
CORE MSCI EMKT$20.53M6.6%
SMALL CP ETF$1.38M0.4%
TT WRLD ST ETF$262.2K0.1%
Portfolio Concentration
Top 3$310.19M99.5%
4–10$1.64M0.5%
Top 3 weight
99.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
1.72M
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
SOLEShares667.25K
TypeSH
Market value$223.71M
71.74%
Sole
667.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares737.24K
TypeSH
Market value$65.95M
21.15%
Sole
737.24K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares305.40K
TypeSH
Market value$20.53M
6.58%
Sole
305.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.35K
TypeSH
Market value$1.38M
0.44%
Sole
5.35K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.86K
TypeSH
Market value$262.2K
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 | 667.25K | SH | $223.71M 71.74% | 667.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 737.24K | SH | $65.95M 21.15% | 737.24K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 305.40K | SH | $20.53M 6.58% | 305.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.35K | SH | $1.38M 0.44% | 5.35K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 1.86K | SH | $262.2K 0.08% | 1.86K | 0.00 | 0.00 |