Cabot-Wellington, LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001353198 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value: $309M (100.0% shares, 0.0% debt)

Holdings (5)

VTI VANGUARD INDEX FDS 71.5%

Value $221M Shares 673,701 Est. Cost $157.44 Unrealized —

IEFA ISHARES TR 21.2%

Value $65.48M Shares 749,982 Est. Cost $60.03 Unrealized —

IEMG ISHARES INC 6.6%

Value $20.28M Shares 307,625 Est. Cost $53.97 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value $2.025M Shares 7,964 Est. Cost $194.68 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $256K Shares 1,859 Est. Cost $110.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	673,701	$221M	71.5%	$157.44	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	749,982	$65.48M	21.2%	$60.03	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	307,625	$20.28M	6.6%	$53.97	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	7,964	$2.025M	0.7%	$194.68	—	SMALL CP ETF	922908751
VT	VANGUARD INTL EQUITY INDEX F	1,859	$256K	0.1%	$110.50	—	TT WRLD ST ETF	922042742