Cabot-Wellington, LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001353198 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $338M (100.0% shares, 0.0% debt)

Holdings (5)

VTI VANGUARD INDEX FDS 73.9%

Value $250M Shares 779,153 Share Price $320.81 Est. Cost/Share $179.27 Unrealized @ Report Date +79.0%

IEFA ISHARES TR 19.0%

Value $64.37M Shares 711,044 Share Price $90.53 Est. Cost/Share $59.75 Unrealized @ Report Date +51.5%

IEMG ISHARES INC 6.5%

Value $22.08M Shares 316,527 Share Price $69.75 Est. Cost/Share $54.47 Unrealized @ Report Date +28.0%

VB VANGUARD INDEX FDS 0.4%

Value $1.402M Shares 5,354 Share Price $261.92 Est. Cost/Share $176.41 Unrealized @ Report Date +48.5%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $257K Shares 1,859 Share Price $138.32 Est. Cost/Share $105.74 Unrealized @ Report Date +30.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	779,153	$250M	73.9%	$320.81	$179.27	+79.0%	TOTAL STK MKT	922908769
IEFA	ISHARES TR	711,044	$64.37M	19.0%	$90.53	$59.75	+51.5%	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	316,527	$22.08M	6.5%	$69.75	$54.47	+28.0%	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	5,354	$1.402M	0.4%	$261.92	$176.41	+48.5%	SMALL CP ETF	922908751
VT	VANGUARD INTL EQUITY INDEX F	1,859	$257K	0.1%	$138.32	$105.74	+30.8%	TT WRLD ST ETF	922042742