Filed: 5/6/2026ACC: 0001062993-26-002363
📋 What this filing means
CABOT-WELLINGTON, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $338.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$338.07M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
TOTAL STK MKT$249.96M73.9%
CORE MSCI EAFE$64.37M19.0%
CORE MSCI EMKT$22.08M6.5%
SMALL CP ETF$1.40M0.4%
TT WRLD ST ETF$257.1K0.1%
Portfolio Concentration
Top 3$336.41M99.5%
4–10$1.66M0.5%
Top 3 weight
99.5%
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
SOLEShares779.15K
TypeSH
Market value$249.96M
73.94%
Sole
779.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares711.04K
TypeSH
Market value$64.37M
19.04%
Sole
711.04K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares316.53K
TypeSH
Market value$22.08M
6.53%
Sole
316.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.35K
TypeSH
Market value$1.40M
0.41%
Sole
5.35K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.86K
TypeSH
Market value$257.1K
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 | 779.15K | SH | $249.96M 73.94% | 779.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 711.04K | SH | $64.37M 19.04% | 711.04K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 316.53K | SH | $22.08M 6.53% | 316.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.35K | SH | $1.40M 0.41% | 5.35K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 1.86K | SH | $257.1K 0.08% | 1.86K | 0.00 | 0.00 |