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Cabot-Wellington, LLC

Period ended Sep 30, 2026 · Latest filing Nov 2, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $367,629,660

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $278,323,262
  2. ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $63,490,452
  3. ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $24,573,609
  4. VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $1,014,239
  5. VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $228,098

Reported holdings

5 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
VANGUARD INDEX FDSMRNGSTR TTL STK922908769 — 743,703 shares $278,323,262
ISHARES TRCORE MSCI EAFE46432F842 — 655,351 shares $63,490,452
ISHARES INCCORE MSCI EMKT46434G103 — 302,780 shares $24,573,609
VANGUARD INDEX FDSMRNGSTR SML CAP922908751 — 3,565 shares $1,014,239
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742 — 1,445 shares $228,098