Latest Cabot-Wellington, LLC Stock Portfolio
$338Million– No. of Holdings #5
Cabot-Wellington, LLC Performance:
2026 Q1: -2.54%YTD: -2.54%2025: 18.2%
Performance for 2026 Q1 is -2.54%, and YTD is -2.54%, and 2025 is 18.2%.
About Cabot-Wellington, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cabot-Wellington, LLC reported an equity portfolio of $338.1 Millions as of 31 Mar, 2026.
The top stock holdings of Cabot-Wellington, LLC are VB, IBCE, EMGF. The fund has invested 73.9% of it's portfolio in VANGUARD INDEX FDS and 19% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB) and ISHARES INC (EMGF).
The top stock holdings of Cabot-Wellington, LLC are VB, IBCE, EMGF. The fund has invested 73.9% of it's portfolio in VANGUARD INDEX FDS and 19% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB) and ISHARES INC (EMGF).
Cabot-Wellington, LLC Equity Portfolio Value
Last Reported on: 06 May, 2026
Cabot-Wellington, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cabot-Wellington, LLC made a return of -2.54% in the last quarter. In trailing 12 months, it's portfolio return was 17.98%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 16.77 |
| ishares inc | 3.64 |
| vanguard index fds | 0.13 |
Additions to existing portfolio by Cabot-Wellington, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -3.55 |
Cabot-Wellington, LLC reduced stake in above stock
Sold off
Sector Distribution
Cabot-Wellington, LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Cabot-Wellington, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Cabot-Wellington, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| EMGF | 3.7 % | |
| VB | 1.5 % | |
| IBCE | 1.2 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| EMGF | 0.8 M | |
| IBCE | 0.8 M | |
| VB | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | -4.0 % | |
| VEU | -1.9 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | -10.5 M | |
| VEU | 0.0 M | |
Cabot-Wellington, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cabot-Wellington, LLC
Cabot-Wellington, LLC has 5 stocks in it's portfolio. VB proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for Cabot-Wellington, LLC last quarter.
Last Reported on: 06 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| EMGF | ishares inc | 6.53 | 316,527 | 22,077,800 | added | 3.64 | ||
| IBCE | ishares tr | 19.04 | 711,044 | 64,370,800 | reduced | -3.55 | ||
| VB | vanguard index fds | 73.94 | 779,153 | 249,960,000 | added | 16.77 | ||
| VB | vanguard index fds | 0.42 | 5,354 | 1,402,340 | added | 0.13 | ||
| VEU | vanguard intl equity index f | 0.08 | 1,859 | 257,137 | unchanged | 0.00 | ||