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CIK: 0001353198
Total reported value
$379.5M
$379.5M
5 檔
71.5%
At the close of Q1 2025, Cabot-Wellington, LLC disclosed equity holdings valued at approximately $379.5M, spread across 5 reported holdings.
In Q1 2025, Cabot-Wellington, LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VTI, IEFA, IEMG) accounted for 71.5% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 70.74% | +1.27% | -0.93% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 21.67% | -1.48% | -0.25% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.24% | +0.21% | — | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 1.28% | +0.02% | -0.61% | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.08% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +14.6% | -0.93% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | -12.6% | -0.25% | Trim |
| 3 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 4 | CBT | Cabot CORP | — | EXIT | Sold out |
| 5 | CTRA | Coterra Energy Inc | — | EXIT | Sold out |
| 6 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 7 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 8 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 9 | FDX | Fedex CORP | — | EXIT | Sold out |
| 10 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 11 | MMM | 3m Co | — | EXIT | Sold out |
| 12 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Cabot-Wellington, LLC reported a total U.S. public equity portfolio value of $379.5M across 5 disclosed positions in Q1 2025.
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Top New Position Initiated
IEMG
市值: $16.9M
Top Position Liquidated / Trimmed
CBT
前期市值: $7.3M
During Q1 2025, Cabot-Wellington, LLC's top holdings by market value included VTI (70.7%)、IEFA (21.7%)、IEMG (6.2%). The largest single position, VTI, represented 70.7% of total portfolio value.
In Q1 2025, Cabot-Wellington, LLC made 12 total portfolio adjustments, initiating 3 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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