AI Portfolio Summary
In 2025 Q4, Cabot-Wellington, LLC maintained a portfolio of 5 distinct positions. The fund also reduced its exposure to VANGUARD INDEX FDS by 32.9%.
Total Positions
5
Quarter
2025 Q4
Top Holding
VTI (71.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-5 of 5
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 71.74% | 71.52% |
#1
Prev: #1
|
10.0 | -6,447 | -1.0% |
P
S
|
667,254 | $223,710,184 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 21.15% | 21.18% |
#2
Prev: #2
|
8.5 | -12,742 | -1.7% |
P
S
|
737,240 | $65,953,507 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 6.58% | 6.56% |
#3
Prev: #3
|
2.6 | -2,227 | -0.7% |
P
S
|
305,398 | $20,528,885 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.44% | 0.66% |
#4
Prev: #4
|
0.3 | -2,617 | -32.9% |
P
S
|
5,347 | $1,379,285 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.08% | 0.08% |
#5
Prev: #5
|
0.0 | no change | no change |
P
S
|
1,859 | $262,231 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-5 of 5 holdings