Institutional Manager · CIK 0001353198
Cabot-Wellington, LLC
BOSTON, MA · File #028-11780
Latest AUM
$311.8M
Positions
5
Top-10 Concentration
100.0%
Filings
16
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20255 pos · $311.8M
- 13F HOLDINGS REPORTQ/E Sep 20255 pos · $309.1M
- 13F HOLDINGS REPORTQ/E Jun 20255 pos · $290.3M
- 13F HOLDINGS REPORTQ/E Mar 20255 pos · $271.4M
- 13F HOLDINGS REPORTQ/E Dec 20244 pos · $263.1M
- 13F HOLDINGS REPORTQ/E Sep 20244 pos · $266.0M
- 13F HOLDINGS REPORTQ/E Jun 20244 pos · $255.4M
- 13F HOLDINGS REPORTQ/E Mar 20244 pos · $257.7M
- 13F HOLDINGS REPORTQ/E Dec 20233 pos · $173.1M
- 13F HOLDINGS REPORTQ/E Sep 20234 pos · $180.5M
- 13F HOLDINGS REPORTQ/E Jun 20234 pos · $170.9M
- 13F HOLDINGS REPORTQ/E Mar 20238 pos · $163.3M
- 13F HOLDINGS REPORTQ/E Mar 20239 pos · $202.2M
- 13F HOLDINGS REPORTQ/E Mar 20234 pos · $157.2M
- 13F HOLDINGS REPORTQ/E Mar 202312 pos · $217.7M
- 13F HOLDINGS REPORTQ/E Mar 20236 pos · $148.1M
Top 5 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 667,254 | $223.7M | 71.74% |
| 2 | ISHARES TR | 46432F842 | 737,240 | $66.0M | 21.15% |
| 3 | ISHARES INC | 46434G103 | 305,398 | $20.5M | 6.58% |
| 4 | VANGUARD INDEX FDS | 922908751 | 5,347 | $1.4M | 0.44% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,859 | $262,231 | 0.08% |