2026 Q3 Portfolio Activity
In 2026 Q3, Cabot-Wellington, LLC maintained a portfolio of 5 distinct positions.
Position History
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Total Positions
5
Quarter
2026 Q3
Top Holding
VTI (75.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
Cabot-Wellington, LLC Full Holdings List — 2026 Q3
| 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 | 75.71% | 75.21% |
#1
Prev: #1
|
6.5 |
—
|
-27,699 | -3.6% |
P
S
|
743,703 | $278,323,262 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IEFA
ISHARES TR
|
ETF | 17.27% | 17.56% |
#2
Prev: #2
|
6.0 |
—
|
-34,596 | -5.0% |
P
S
|
655,351 | $63,490,452 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IEMG
ISHARES INC
|
ETF | 6.68% | 6.74% |
#3
Prev: #3
|
4.2 |
—
|
-6,119 | -2.0% |
P
S
|
302,780 | $24,573,609 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.28% | 0.43% |
#4
Prev: #4
|
0.6 |
—
|
-1,795 | -33.5% |
P
S
|
3,565 | $1,014,239 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.06% | 0.06% |
#5
Prev: #5
|
1.5 |
—
|
no change | no change |
P
S
|
1,445 | $228,098 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-5 of 5 holdings