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Cabot-Wellington, LLC

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13F filer, CIK 1353198, BOSTON, MA

Cabot-Wellington, LLC reported $311,834,092 across 5 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-000461

Period
2025-12-31
Reported value
$312M
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-6,447-$2.16M
IEFAreduced-12,742-$1.14M
VBreduced-2,617-$675K
IEMGreduced-2,227-$150K

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, Q4 2025

Share positions as resolved from 13F-HR 0001062993-26-000461, largest first. % of portfolio is the value over $311,834,092, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,024 shares; 2024Q4: 705,090 shares; 2025Q1: 698,547 shares; 2025Q2: 679,335 shares; 2025Q3: 673,701 shares; 2025Q4: 667,254 shares 667,254$224M71.74%-6,447Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,094 shares; 2024Q4: 779,286 shares; 2025Q1: 777,301 shares; 2025Q2: 754,560 shares; 2025Q3: 749,982 shares; 2025Q4: 737,240 shares 737,240$66M21.15%-12,742Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 313,633 shares; 2025Q2: 309,376 shares; 2025Q3: 307,625 shares; 2025Q4: 305,398 shares 305,398$20.5M6.58%-2,227Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 15,800 shares; 2025Q1: 15,704 shares; 2025Q2: 8,639 shares; 2025Q3: 7,964 shares; 2025Q4: 5,347 shares 5,347$1.38M0.44%-2,617Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 1,859 shares; 2025Q1: 1,859 shares; 2025Q2: 1,859 shares; 2025Q3: 1,859 shares; 2025Q4: 1,859 shares 1,859$262K0.08%0Timeline

How Q4 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 0001062993-26-000461 base2026-01-28acceptance time not in the bulk data set