Cabot-Wellington, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Cabot-Wellington, LLC reported 4 stock positions worth $266.0 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, 22.8%) and Vanguard Most SM-Cap ETF-Usd (VB, 1.4%). Compared with Q2 2024, it reduced 3. The biggest sale was Vanguard Most SM-Cap ETF-Usd (VB, shares −24%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001353198
Portfolio Value
$266.0M (Q3 2024)
SEC Filing
0001062993-24-017947 ↗ filed Oct 25, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $257.7M Q1 2024 Q2 2024: $255.4M Q2 2024 Q3 2024: $266.0M $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 · $266.0M
VTI VG Morningstar TS MKT ETF-US 75.68% 711,024 $201.3M Reduce -1.6%
IEFA iShares Core MSCI Eafe ETF 22.83% 778,094 $60.7M Reduce -1.3%
VB Vanguard Most SM-Cap ETF-Usd 1.41% 15,800 $3.7M Reduce -24.3%
VT Vanguard Tot World STK ETF 0.08% 1,859 $223K No change

Portfolio Sells Q2 2024 → Q3 2024
VB Vanguard Most SM-Cap ETF-Usd Reduce -24.3% 1.41% −0.37
VTI VG Morningstar TS MKT ETF-US Reduce -1.6% 75.68% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -1.3% 22.83% +0.40

Portfolio Buys Q2 2024 → Q3 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