Cabot-Wellington
BOSTON, MAfiles as Cabot-Wellington, LLC
$380m in 5 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 1.5% of the portfolio this quarter.
Value
$380m
Stocks
5
Top 10 share
100.0%
Turnover
1.5%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Ishares TRIEFA17.6% of the fund-3%
- IsharesIEMG6.7% of the fund-2%
- Vanguard Intl Equity Index FVT<0.1% of the fund-22%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Vanguard Index FDSVTI
- Share
- 75.2%
- Value
- $285m
- Shares
- 771,402
Held
- Ishares TRIEFA
- Share
- 17.6%
- Value
- $67m
- Shares
- 689,947
-3%
- IsharesIEMG
- Share
- 6.7%
- Value
- $26m
- Shares
- 308,899
-2%
- Vanguard Index FDSVB
- Share
- 0.4%
- Value
- $2m
- Shares
- 5,360
Held
- Vanguard Intl Equity Index FVT
- Share
- <0.1%
- Value
- $226,797
- Shares
- 1,445
-22%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 75.2% | $285m | 771,402 | Held |
| Ishares TRIEFA | 17.6% | $67m | 689,947 | -3% |
| IsharesIEMG | 6.7% | $26m | 308,899 | -2% |
| Vanguard Index FDSVB | 0.4% | $2m | 5,360 | Held |
| Vanguard Intl Equity Index FVT | <0.1% | $226,797 | 1,445 | -22% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 30.7% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.