Latest Cabot-Wellington, LLC Stock Portfolio
About Cabot-Wellington, LLC and 13F Hedge Fund Stock Holdings
On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cabot-Wellington, LLC reported an equity portfolio of $311.8 Millions as of 31 Dec, 2025.
The top stock holdings of Cabot-Wellington, LLC are VB, IBCE, EMGF. The fund has invested 71.7% of it's portfolio in VANGUARD INDEX FDS and 21.1% of portfolio in ISHARES TR.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IBCE) and ISHARES INC (EMGF).
The top stock holdings of Cabot-Wellington, LLC are VB, IBCE, EMGF. The fund has invested 71.7% of it's portfolio in VANGUARD INDEX FDS and 21.1% of portfolio in ISHARES TR.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IBCE) and ISHARES INC (EMGF).
Cabot-Wellington, LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -32.86 |
| ishares tr | -1.7 |
| vanguard index fds | -0.96 |
| ishares inc | -0.72 |
Cabot-Wellington, LLC reduced stake in above stock
Sold off
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IBCE | 2.4 % | |
| VEU | 2.4 % | |
| VB | 2.1 % | |
| EMGF | 2.0 % | |
| VB | 1.2 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | 4.8 M | |
| IBCE | 1.6 M | |
| EMGF | 0.4 M | |
| VB | 0.0 M | |
| VEU | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Cabot-Wellington, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cabot-Wellington, LLC
Last Reported on: 28 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| EMGF | ishares inc | 6.58 | 305,398 | 20,528,900 | reduced | -0.72 | ||
| IBCE | ishares tr | 21.15 | 737,240 | 65,953,500 | reduced | -1.7 | ||
| VB | vanguard index fds | 71.74 | 667,254 | 223,710,000 | reduced | -0.96 | ||
| VB | vanguard index fds | 0.44 | 5,347 | 1,379,280 | reduced | -32.86 | ||
| VEU | vanguard intl equity index f | 0.08 | 1,859 | 262,231 | unchanged | 0.00 | ||