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 Est. Cost $157.44 Unrealized —

IEFA ISHARES TR 21.7%

Value $62.99M Shares 754,560 Est. Cost $60.03 Unrealized —

IEMG ISHARES INC 6.4%

Value $18.57M Shares 309,376 Est. Cost $53.97 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value $2.047M Shares 8,639 Est. Cost $194.68 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $239K Shares 1,859 Est. Cost $110.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	679,335	$206M	71.1%	$157.44	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	754,560	$62.99M	21.7%	$60.03	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	309,376	$18.57M	6.4%	$53.97	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	8,639	$2.047M	0.7%	$194.68	—	SMALL CP ETF	922908751
VT	VANGUARD INTL EQUITY INDEX F	1,859	$239K	0.1%	$110.50	—	TT WRLD ST ETF	922042742