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Cabot-Wellington, LLC

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13F filer, CIK 1353198, BOSTON, MA

Cabot-Wellington, LLC reported $290,319,048 across 5 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-30.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-013271

Period
2025-06-30
Reported value
$290M
Holdings
5
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTIreduced-19,212-$5.84M
IEFAreduced-22,741-$1.9M
VBreduced-7,065-$1.67M
IEMGreduced-4,257-$256K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001062993-25-013271, largest first. % of portfolio is the value over $290,319,048, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,024 shares; 2024Q4: 705,090 shares; 2025Q1: 698,547 shares; 2025Q2: 679,335 shares 679,335$206M71.12%-19,212Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,094 shares; 2024Q4: 779,286 shares; 2025Q1: 777,301 shares; 2025Q2: 754,560 shares 754,560$63M21.7%-22,741Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 313,633 shares; 2025Q2: 309,376 shares 309,376$18.6M6.4%-4,257Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 15,800 shares; 2025Q1: 15,704 shares; 2025Q2: 8,639 shares 8,639$2.05M0.71%-7,065Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 1,859 shares; 2025Q1: 1,859 shares; 2025Q2: 1,859 shares 1,859$239K0.08%0Timeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-25-013271 base2025-07-30acceptance time not in the bulk data set