Cabot-Wellington, LLC
•CIK: 1353198•Filing: Q4 2025
Cabot-Wellington, LLC manages $312M in assets, with a concentrated portfolio of 5 positions. The fund's top holdings include VTI, accounting for 71.7% of AUM at $223.7M, and IEFA, comprising 21.2% of AUM at $66.0M. IEMG and VB round out the portfolio with $20.5M and $1.4M allocations, respectively, while VT represents a minor position at $0.3M. The fund's investment strategy is characterized by a significant allocation to broad-based index funds, with VTI and IEFA collectively accounting for 92.9% of total assets.
Total AUM
$311.8M
QoQ Performance
+0.9%
Positions
4
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VTI
IEFA
IEMG
VTI71.7%
IEFA21.2%
IEMG6.6%
VB0.4%
VT0.1%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
Sector Breakdown
Other100.0%
Changes from Q3 2025
↓4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023