Notify me when Cabot-Wellington, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 5 | $311,834,092 | $0 | -$4,126,152 | -$4,126,152 | VTI, IEFA, IEMG, VB, VT | 13F-HR | 28 Jan 2026, 12:03 |
| Q3 2025 | 5 | $309,129,374 | $0 | -$2,535,683 | -$2,535,683 | VTI, IEFA, IEMG, VB, VT | 13F-HR | 29 Oct 2025, 09:27 |
| Q2 2025 | 5 | $290,319,048 | $0 | -$9,667,389 | -$9,667,389 | VTI, IEFA, IEMG, VB, VT | 13F-HR | 30 Jul 2025, 10:13 |
| Q1 2025 | 5 | $271,415,891 | +$16,926,773 | -$1,969,729 | +$14,957,044 | VTI, IEFA, IEMG, VB, VT | 13F-HR | 14 Apr 2025, 13:14 |
| Q4 2024 | 4 | $263,124,990 | +$83,774 | -$1,719,732 | -$1,635,958 | VTI, IEFA, VB, VT | 13F-HR | 28 Jan 2025, 11:02 |
| Q3 2024 | 4 | $266,034,033 | $0 | -$5,337,467 | -$5,337,467 | VTI, IEFA, VB, VT | 13F-HR | 25 Oct 2024, 15:27 |
| Q2 2024 | 4 | $255,381,529 | $0 | -$6,440,975 | -$6,440,975 | VTI, IEFA, VB, VT | 13F-HR | 25 Jul 2024, 11:17 |
| Q1 2024 | 4 | $257,655,416 | +$205,420 | -$2,223,600 | -$2,018,180 | VTI, IEFA, VB, VT | 13F-HR | 23 May 2024, 10:05 |
| Q4 2023 | 3 | $239,236,083 | +$49,597,726 | -$2,469,417 | +$47,128,309 | VTI, IEFA, VB | 13F-HR | 08 Feb 2024, 15:31 |
| Q3 2023 | 3 | $173,122,972 | +$185,434 | -$466,077 | -$280,643 | VTI, IEFA, VB | 13F-HR | 07 Nov 2023, 15:24 |
| Q2 2023 | 4 | $180,526,627 | +$713,707 | -$486,202 | +$227,505 | VTI, IEFA, VB, VT | 13F-HR | 26 Jul 2023, 10:21 |
| Q1 2023 | 4 | $170,866,923 | +$3,065,301 | -$131,176 | +$2,934,125 | VTI, IEFA, VB, VT | 13F-HR | 15 May 2023, 09:46 |
| Q4 2022 | 4 | $157,236,031 | $0 | -$5,986,582 | -$5,986,582 | VTI, IEFA, VB, VT | 13F-HR | 21 Mar 2023, 15:41 |
| Q3 2022 | 6 | $148,059,355 | $0 | -$4,508,260 | -$4,508,260 | VTI, IEFA, VB, IVV, VT | 13F-HR | 21 Mar 2023, 15:41 |
| Q2 2022 | 8 | $163,280,652 | +$50,361 | -$6,156,391 | -$6,106,030 | VTI, IEFA, VB, CBT, IVV | 13F-HR | 21 Mar 2023, 15:40 |
| Q1 2022 | 9 | $202,200,242 | +$1,083,314 | -$3,853,027 | -$2,769,713 | VTI, IEFA, VB, CBT, IVV | 13F-HR | 21 Mar 2023, 15:40 |
| Q4 2021 | 12 | $217,721,051 | +$2,088,850 | -$13,671,995 | -$11,583,145 | VTI, IEFA, VB, CBT, IVV | 13F-HR | 21 Mar 2023, 15:39 |
| Q3 2021 | 17 | $217,807,000 | +$61,104 | -$1,462,563 | -$1,401,459 | VTI, IEFA, VB, CBT, CTRA | 13F-HR | 30 Dec 2021, 14:24 |
| Q2 2021 | 17 | $220,710,000 | $0 | -$1,536,245 | -$1,536,245 | VTI, IEFA, VB, CBT, CTRA | 13F-HR | 30 Dec 2021, 14:21 |
| Q1 2021 | 17 | $209,844,000 | +$630,196 | -$349,424 | +$280,772 | VTI, IEFA, VB, CBT, CTRA | 13F-HR | 30 Dec 2021, 14:19 |
| Q4 2020 | 17 | $196,596,000 | +$18,380,388 | -$1,956,762 | +$16,423,626 | VTI, IEFA, VB, CBT, CTRA | 13F-HR | 30 Dec 2021, 14:16 |
| Q3 2020 | 9 | $158,017,000 | +$90,639 | -$45,582 | +$45,057 | VTI, IEFA, CBT, CTRA, JNJ | 13F-HR | 07 Dec 2020, 17:23 |
| Q2 2020 | 9 | $147,883,000 | +$922,676 | -$76,126 | +$846,550 | VTI, IEFA, CBT, CTRA, JNJ | 13F-HR | 07 Dec 2020, 17:23 |
| Q1 2020 | 9 | $123,941,000 | +$407,883 | -$246,735 | +$161,148 | VTI, IEFA, CTRA, CBT, JNJ | 13F-HR | 09 Apr 2020, 15:12 |
| Q4 2019 | 9 | $159,374,000 | +$7,705,069 | -$298,125 | +$7,406,944 | VTI, IEFA, CBT, CTRA, JNJ | 13F-HR | 16 Jan 2020, 11:55 |
| Q3 2019 | 9 | $136,208,000 | $0 | $0 | $0 | VTI, IEFA, CBT, JNJ, HON | 13F-HR | 18 Oct 2019, 12:02 |
| Q2 2019 | 9 | $144,923,000 | +$100,572 | $0 | +$100,572 | VTI, IEFA, CBT, CTRA, JNJ | 13F-HR | 19 Aug 2019, 12:49 |
| Q1 2019 | 9 | $137,142,000 | +$6,999,404 | -$21,989,192 | -$14,989,788 | VTI, IEFA, CBT, JNJ, PFE | 13F-HR | 30 Apr 2019, 13:07 |
| Q4 2018 | 9 | $149,443,000 | +$16,678,855 | -$370,698 | +$16,308,157 | VTI, IEFA, CTRA, CBT, JNJ | 13F-HR | 18 Jan 2019, 11:00 |
| Q3 2018 | 9 | $137,066,000 | +$12,672,702 | -$4,464,243 | +$8,208,459 | VTI, IEFA, CTRA, JNJ, PFE | 13F-HR | 17 Oct 2018, 13:42 |
| Q2 2018 | 10 | $146,118,000 | +$8,917,785 | -$1,067,152 | +$7,850,633 | VTI, IEFA, CBT, CTRA, ABBV | 13F-HR | 13 Jul 2018, 11:41 |
| Q1 2018 | 9 | $135,835,000 | +$12,688,916 | -$34,492,993 | -$21,804,077 | VTI, IEFA, CTRA, CBT, JNJ | 13F-HR | 21 May 2018, 17:08 |
| Q4 2017 | 13 | $164,342,000 | +$1,564,986 | -$18,255,064 | -$16,690,078 | VTI, IEFA, CTRA, CBT, JPM | 13F-HR | 13 Feb 2018, 14:04 |
| Q3 2017 | 14 | $172,131,000 | +$1,309,967 | -$9,419,947 | -$8,109,980 | VTI, IEFA, CTRA, CBT, JPM | 13F-HR | 30 Oct 2017, 12:48 |
| Q2 2017 | 15 | $173,674,000 | +$16,326,285 | -$14,623,657 | +$1,702,628 | VTI, IEFA, CTRA, CBT, JPM | 13F-HR | 09 Aug 2017, 11:46 |
| Q1 2017 | 18 | $168,459,000 | +$12,849,805 | -$2,722,484 | +$10,127,321 | VTI, IEFA, CTRA, CBT, JPM | 13F-HR | 16 May 2017, 10:34 |
| Q4 2016 | 18 | $119,500,000 | +$7,499,499 | -$300,145 | +$7,199,354 | CTRA, CBT, JPM, GILD, SYK | 13F-HR | 23 Jan 2017, 12:33 |
| Q3 2016 | 18 | $123,661,000 | +$8,847,446 | -$779,961 | +$8,067,485 | CTRA, CBT, VTI, GILD, JPM | 13F-HR | 07 Nov 2016, 16:36 |
| Q2 2016 | 18 | $108,780,000 | +$2,178,747 | -$29,547,393 | -$27,368,646 | CTRA, CBT, GILD, JPM, SYK | 13F-HR | 09 Aug 2016, 12:39 |
| Q1 2016 | 22 | $135,679,000 | +$2,365,000 | -$19,936,795 | -$17,571,795 | CTRA, CBT, GILD, CVS, SYK | 13F-HR | 06 May 2016, 11:21 |
| Q4 2015 | 27 | $147,183,000 | +$9,565,000 | -$32,505,505 | -$22,940,505 | CTRA, CBT, GILD, CVS, SYK | 13F-HR | 03 Feb 2016, 10:41 |
| Q3 2015 | 32 | $166,183,000 | +$582,915 | -$4,938,108 | -$4,355,193 | CTRA, GILD, CVS, CBT, SYK | 13F-HR | 13 Nov 2015, 10:34 |
| Q2 2015 | 30 | $202,886,000 | +$7,394,512 | -$41,885,406 | -$34,490,894 | CTRA, GILD, CBT, CVS, SYK | 13F-HR | 11 Aug 2015, 15:00 |
| Q1 2015 | 39 | $235,325,000 | +$2,166,815 | -$30,156,033 | -$27,989,218 | CTRA, CBT, GILD, GLD, CVS | 13F-HR | 14 May 2015, 16:34 |
| Q4 2014 | 43 | $269,134,000 | +$7,916,628 | -$5,293,491 | +$2,623,137 | CTRA, CBT, GILD, GLD, CVS | 13F-HR | 11 Feb 2015, 11:00 |
| Q3 2014 | 45 | $269,356,000 | +$9,907,873 | -$11,014,348 | -$1,106,475 | CTRA, CBT, GILD, GLD, EPD | 13F-HR | 05 Nov 2014, 12:11 |
| Q2 2014 | 45 | $282,635,000 | +$20,126,730 | -$13,546,656 | +$6,580,074 | CTRA, CBT, GLD, GILD, EPD | 13F-HR | 11 Aug 2014, 13:15 |
| Q1 2014 | 44 | $267,888,000 | +$16,314,214 | -$26,170,985 | -$9,856,771 | CTRA, CBT, GLD, WIP, EPD | 13F-HR | 14 May 2014, 12:22 |
| Q4 2013 | 41 | $272,255,000 | $0 | $0 | $0 | CTRA, CBT, GILD, GLD, WIP | 13F-HR | 10 Feb 2014, 12:34 |