Cabot-Wellington, LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001353198 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $312M (100.0% shares, 0.0% debt)

Holdings (5)

VTI VANGUARD INDEX FDS 71.7%

Value $224M Shares 667,254 Share Price $335.27 Est. Cost/Share $153.07 Unrealized @ Report Date +119.0%

IEFA ISHARES TR 21.2%

Value $65.95M Shares 737,240 Share Price $89.46 Est. Cost/Share $59.75 Unrealized @ Report Date +49.7%

IEMG ISHARES INC 6.6%

Value $20.53M Shares 305,398 Share Price $67.22 Est. Cost/Share $53.83 Unrealized @ Report Date +24.9%

VB VANGUARD INDEX FDS 0.4%

Value $1.379M Shares 5,347 Share Price $257.95 Est. Cost/Share $176.41 Unrealized @ Report Date +46.2%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $262K Shares 1,859 Share Price $141.06 Est. Cost/Share $105.74 Unrealized @ Report Date +33.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	667,254	$224M	71.7%	$335.27	$153.07	+119.0%	TOTAL STK MKT	922908769
IEFA	ISHARES TR	737,240	$65.95M	21.2%	$89.46	$59.75	+49.7%	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	305,398	$20.53M	6.6%	$67.22	$53.83	+24.9%	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	5,347	$1.379M	0.4%	$257.95	$176.41	+46.2%	SMALL CP ETF	922908751
VT	VANGUARD INTL EQUITY INDEX F	1,859	$262K	0.1%	$141.06	$105.74	+33.4%	TT WRLD ST ETF	922042742