Cabot-Wellington, LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001353198 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 15, 2026

Total Value: $380M (100.0% shares, 0.0% debt)

Holdings (5)

VTI VANGUARD INDEX FDS 75.2%

Value $285M Shares 771,402 Share Price $370.04 Est. Cost/Share $179.27 Unrealized @ Report Date +106.4%

IEFA ISHARES TR 17.6%

Value $66.64M Shares 689,947 Share Price $96.58 Est. Cost/Share $59.75 Unrealized @ Report Date +61.6%

IEMG ISHARES INC 6.7%

Value $25.59M Shares 308,899 Share Price $82.84 Est. Cost/Share $54.47 Unrealized @ Report Date +52.1%

VB VANGUARD INDEX FDS 0.4%

Value $1.625M Shares 5,360 Share Price $303.09 Est. Cost/Share $176.41 Unrealized @ Report Date +71.8%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $227K Shares 1,445 Share Price $156.95 Est. Cost/Share $105.74 Unrealized @ Report Date +48.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	771,402	$285M	75.2%	$370.04	$179.27	+106.4%	TOTAL STK MKT	922908769
IEFA	ISHARES TR	689,947	$66.64M	17.6%	$96.58	$59.75	+61.6%	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	308,899	$25.59M	6.7%	$82.84	$54.47	+52.1%	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	5,360	$1.625M	0.4%	$303.09	$176.41	+71.8%	SMALL CP ETF	922908751
VT	VANGUARD INTL EQUITY INDEX F	1,445	$227K	0.1%	$156.95	$105.74	+48.4%	TT WRLD ST ETF	922042742