Cabot-Wellington, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Cabot-Wellington, LLC reported 4 stock positions worth $255.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 75.7% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 22.4%) and Vanguard Most SM-Cap ETF-Usd (VB, 1.8%). Compared with Q1 2024, it reduced 2. The biggest sale was iShares Core MSCI Eafe ETF (IEFA, shares −2%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001353198
Portfolio Value
$255.4M (Q2 2024)
SEC Filing
0001062993-24-014072 ↗ filed Jul 25, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $257.7M Q1 2024 Q2 2024: $255.4M $255.4M Q2 2024 Q3 2024: $266.0M Q3 2024 Q4 2024: $263.1M Q4 2024 Q1 2025: $271.4M Q1 2025 Q2 2025: $290.3M Q2 2025 Q3 2025: $309.1M Q3 2025 Q4 2025: $311.8M Q4 2025 Q1 2026: $338.1M Q1 2026 Q2 2026: $379.5M Q2 2026

Holdings 4 stocks · $255.4M
VTI VG Morningstar TS MKT ETF-US 75.71% 722,772 $193.3M Reduce -2.7%
IEFA iShares Core MSCI Eafe ETF 22.43% 788,456 $57.3M Reduce -1.9%
VB Vanguard Most SM-Cap ETF-Usd 1.78% 20,868 $4.6M No change
VT Vanguard Tot World STK ETF 0.08% 1,859 $209K No change

Portfolio Sells Q1 2024 → Q2 2024
IEFA iShares Core MSCI Eafe ETF Reduce -1.9% 22.43% −0.71
VTI VG Morningstar TS MKT ETF-US Reduce -2.7% 75.71% +0.78

Portfolio Buys Q1 2024 → Q2 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 5$379.5MVTI, IEFA, IEMG, VB, VT
Q1 2026 5$338.1MVTI, IEFA, IEMG, VB, VT
Q4 2025 5$311.8MVTI, IEFA, IEMG, VB, VT
Q3 2025 5$309.1MVTI, IEFA, IEMG, VB, VT
Q2 2025 5$290.3MVTI, IEFA, IEMG, VB, VT
Q1 2025 5$271.4MVTI, IEFA, IEMG, VB, VT
Q4 2024 4$263.1MVTI, IEFA, VB, VT
Q3 2024 4$266.0MVTI, IEFA, VB, VT
Q2 2024 4$255.4MVTI, IEFA, VB, VT
Q1 2024 4$257.7MVTI, IEFA, VB, VT