Home/Smart Money/Cabot-Wellington, LLC
§ 13F · FUND PROFILE

Cabot-Wellington, LLC.

Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $290.3T (13F)Positions · 5Turnover · · Q4Filed · Jan 28, 2026
CONCENTRATION
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
No prior quarter data
3YR HIT RATE
Top-5 overlap
§ 01 · TOP HOLDINGS

The book · Q4 2025

FILED JAN 28, 2026
#TickerNameShares$ value% portΔ Q4
1VTIVANGUARD INDEX FDS667K$223.7T71.7%−1%
2IEFAISHARES TR737K$66.0T21.2%−2%
3IEMGISHARES INC305K$20.5T6.6%−1%
4VBVANGUARD INDEX FDS5K$1.4T0.4%−33%
5VTVANGUARD INTL EQUITY INDEX F2K$262.2B0.1%±0%
§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending
§ 03 · THE CABOT-WELLINGTON, SIGNAL

AC read

Cabot-Wellington, LLC is a Other fund managing $290319.0 trillion in assets. The fund runs a focused portfolio of just 5 positions.

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§ 04 · FILING HISTORY

Q-by-Q deltas

1 FILINGS
Q4 2025
Steady book
+0 buys · 0 exits · 0 changed
Q3 2025
Steady book
+0 buys · 0 exits · 0 changed
Q2 2025
Steady book
+0 buys · 0 exits · 0 changed
Q1 2025
Steady book
+0 buys · 0 exits · 0 changed