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 Share Price $328.17 Est. Cost/Share $153.07 Unrealized @ Report Date +114.4%

IEFA ISHARES TR 21.2%

Value $65.48M Shares 749,982 Share Price $87.31 Est. Cost/Share $59.75 Unrealized @ Report Date +46.1%

IEMG ISHARES INC 6.6%

Value $20.28M Shares 307,625 Share Price $65.92 Est. Cost/Share $53.83 Unrealized @ Report Date +22.5%

VB VANGUARD INDEX FDS 0.7%

Value $2.025M Shares 7,964 Share Price $254.28 Est. Cost/Share $176.41 Unrealized @ Report Date +44.1%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $256K Shares 1,859 Share Price $137.80 Est. Cost/Share $105.74 Unrealized @ Report Date +30.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	673,701	$221M	71.5%	$328.17	$153.07	+114.4%	TOTAL STK MKT	922908769
IEFA	ISHARES TR	749,982	$65.48M	21.2%	$87.31	$59.75	+46.1%	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	307,625	$20.28M	6.6%	$65.92	$53.83	+22.5%	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	7,964	$2.025M	0.7%	$254.28	$176.41	+44.1%	SMALL CP ETF	922908751
VT	VANGUARD INTL EQUITY INDEX F	1,859	$256K	0.1%	$137.80	$105.74	+30.3%	TT WRLD ST ETF	922042742