Filed: 7/15/2026ACC: 0001062993-26-003669
📋 What this filing means
CABOT-WELLINGTON, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $379.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$379.53M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
TOTAL STK MKT$285.45M75.2%
CORE MSCI EAFE$66.64M17.6%
CORE MSCI EMKT$25.59M6.7%
SMALL CP ETF$1.62M0.4%
TT WRLD ST ETF$226.8K0.1%
Portfolio Concentration
Top 3$377.67M99.5%
4–10$1.85M0.5%
Top 3 weight
99.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
1.78M
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
SOLEShares771.40K
TypeSH
Market value$285.45M
75.21%
Sole
771.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares689.95K
TypeSH
Market value$66.64M
17.56%
Sole
689.95K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares308.90K
TypeSH
Market value$25.59M
6.74%
Sole
308.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.36K
TypeSH
Market value$1.62M
0.43%
Sole
5.36K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.45K
TypeSH
Market value$226.8K
0.06%
Sole
1.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 771.40K | SH | $285.45M 75.21% | 771.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 689.95K | SH | $66.64M 17.56% | 689.95K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 308.90K | SH | $25.59M 6.74% | 308.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.36K | SH | $1.62M 0.43% | 5.36K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 1.45K | SH | $226.8K 0.06% | 1.45K | 0.00 | 0.00 |