Cabot-Wellington, LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001353198 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value: $290M (100.0% shares, 0.0% debt)

Holdings (5)

VTI VANGUARD INDEX FDS 71.1%

Value $206M Shares 679,335 Share Price $303.93 Est. Cost/Share $153.07 Unrealized @ Report Date +98.6%

IEFA ISHARES TR 21.7%

Value $62.99M Shares 754,560 Share Price $83.48 Est. Cost/Share $59.75 Unrealized @ Report Date +39.7%

IEMG ISHARES INC 6.4%

Value $18.57M Shares 309,376 Share Price $60.03 Est. Cost/Share $53.83 Unrealized @ Report Date +11.5%

VB VANGUARD INDEX FDS 0.7%

Value $2.047M Shares 8,639 Share Price $236.99 Est. Cost/Share $176.41 Unrealized @ Report Date +34.3%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $239K Shares 1,859 Share Price $128.52 Est. Cost/Share $105.74 Unrealized @ Report Date +21.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	679,335	$206M	71.1%	$303.93	$153.07	+98.6%	TOTAL STK MKT	922908769
IEFA	ISHARES TR	754,560	$62.99M	21.7%	$83.48	$59.75	+39.7%	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	309,376	$18.57M	6.4%	$60.03	$53.83	+11.5%	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	8,639	$2.047M	0.7%	$236.99	$176.41	+34.3%	SMALL CP ETF	922908751
VT	VANGUARD INTL EQUITY INDEX F	1,859	$239K	0.1%	$128.52	$105.74	+21.5%	TT WRLD ST ETF	922042742