CIK: 0001353198
Total reported value
$338.1M
Reporting period: 2026-03-31 · Number of holdings: 5
Cabot-Wellington, LLC disclosed 5 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $338.1M and a quarterly turnover rate of 9.1%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VTI
+16.8% $26.2M
Trim IEFA
-3.6% -$1.6M
Trim IEMG
+3.6% $1.5M
Trim VB
+0.1% $23.1K
Unchanged VT
0.0% -$5.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 73.94% | +2.20% | +16.77% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 19.04% | -2.11% | -3.55% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.53% | -0.05% | +3.64% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 0.41% | -0.03% | +0.13% | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.08% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 26% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 5 | $338.1M | 9 | |
| 2025-12-31 | 5 | $311.8M | 1 | |
| 2025-09-30 | 5 | $309.1M | 14 | |
| 2025-06-30 | 5 | $290.3M | 0 | |
| 2025-03-31 | 5 | $271.4M | 100 | |
| 2024-12-31 | 4 | $263.1M | 0 | |
| 2024-09-30 | 4 | $266.0M | 0 | |
| 2024-06-30 | 4 | $255.4M | 0 | |
| 2024-03-31 | 4 | $257.7M | 0 | |
| 2023-12-31 | 3 | $239.2M | 0 | |
| 2023-09-30 | 3 | $173.1M | 0 | |
| 2023-06-30 | 4 | $180.5M | 0 | |
| 2023-03-31 | 4 | $170.9M | 0 | |
| 2022-12-31 | 4 | $157.2M | 0 | |
| 2022-09-30 | 6 | $148.1M | 0 | |
| 2022-06-30 | 8 | $163.3M | 0 | |
| 2022-03-31 | 9 | $202.2M | 0 | |
| 2021-12-31 | 12 | $217.7M | 0 | |
| 2021-09-30 | 17 | $217.8M | 0 | |
| 2021-06-30 | 17 | $220.7M | — | |
| 2021-03-31 | 17 | $209.8M | — | |
| 2020-12-31 | 17 | $196.6M | — | |
| 2020-09-30 | 9 | $158.0M | 7 | |
| 2020-06-30 | 9 | $147.9M | 18 | |
| 2020-03-31 | 9 | $123.9M | 25 | |
| 2019-12-31 | 9 | $159.4M | 13 | |
| 2019-09-30 | 9 | $144.9M | 0 | |
| 2019-06-30 | 9 | $144.9M | 2 | |
| 2019-03-31 | 9 | $146.6M | 26 | |
| 2018-12-31 | 9 | $149.4M | 18 | |
| 2018-09-30 | 9 | $157.7M | 16 | |
| 2018-06-30 | 10 | $146.1M | 9 | |
| 2018-03-31 | 9 | $135.8M | 35 | |
| 2017-12-31 | 13 | $164.3M | 17 | |
| 2017-09-30 | 14 | $172.1M | 9 | |
| 2017-06-30 | 15 | $173.7M | 20 | |
| 2017-03-31 | 18 | $168.5M | 25 | |
| 2016-12-31 | 18 | $135.5M | 16 | |
| 2016-09-30 | 18 | $123.7M | 11 | |
| 2016-06-30 | 18 | $115.0M | 32 | |
| 2016-03-31 | 22 | $135.7M | 22 | |
| 2015-12-31 | 27 | $147.2M | 35 | |
| 2015-09-30 | 32 | $166.2M | 22 | |
| 2015-06-30 | 30 | $202.9M | 29 | |
| 2015-03-31 | 39 | $235.3M | 16 | |
| 2014-12-31 | 43 | $269.1M | 12 | |
| 2014-09-30 | 45 | $269.4M | 11 | |
| 2014-06-30 | 45 | $282.6M | 14 | |
| 2014-03-31 | 44 | $267.9M | 17 | |
| 2013-12-31 | 41 | $272.3M | 10 | |
| 2013-09-30 | 40 | $255.3M | 9 | |
| 2013-06-30 | 39 | $238.2M | — |
Cabot-Wellington, LLC's most significant position changes for 2026-03-31: Add: Vanguard Total Stock Mkt ETF (VTI) — shares +16.77%; Trim: Ishares Core Msci Eafe ETF (IEFA) — shares -3.55%; Add: Ishares Core Msci Emerging (IEMG) — shares +3.64%; Add: Vanguard Small-cap ETF (VB) — shares +0.13%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +2.2% | +16.77% | Add |
| 2 | VT | Vanguard Tot World Stk ETF | — | — | Unchanged |
| 3 | VB | Vanguard Small-cap ETF | 0% | +0.13% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | -0.1% | +3.64% | Add |
| 5 | IEFA | Ishares Core Msci Eafe ETF | -2.1% | -3.55% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-03-21 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-03-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2023-03-21 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2023-03-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2023-03-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-12-30 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-12-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-12-30 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-12-30 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-12-07 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-12-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-09 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-16 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-18 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-19 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-30 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-18 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-17 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-21 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-30 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-16 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-23 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-06 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-03 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-05 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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