CAPE COD FIVE CENTS SAVINGS BANK
13F Reported Value
ⓘ$1.1B
Holdings
189
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
CAPE COD FIVE CENTS SAVINGS BANK disclosed 189 positions worth $1.1B in its Form 13F-HR for Q4 2025. The portfolio is most concentrated in Other (48.9% of disclosed assets). All figures are sourced directly from CAPE COD FIVE CENTS SAVINGS BANK’s Form 13F-HR filing with the SEC under CIK 1054646.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$94.7M164,213 shISHARES TR
—Quality
$64.4M1,033,266 shVANGUARD SCOTTSDALE FDS
—Quality
$60.2M718,432 shISHARES TR
—Quality
$46.9M600,693 shSPDR SER TR
—Quality
$40.6M1,380,036 shISHARES TR
—Quality
$36.2M309,086 sh- 76.1
Quality
$35.4M151,758 sh - $31.2M275,242 sh
ISHARES INC
—Quality
$30.9M537,923 sh- 83.7
Quality
$30.4M70,734 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $94.7M | 164,213 |
| ISHARES TR | — | $64.4M | 1,033,266 |
| VANGUARD SCOTTSDALE FDS | — | $60.2M | 718,432 |
| ISHARES TR | — | $46.9M | 600,693 |
| SPDR SER TR | — | $40.6M | 1,380,036 |
| ISHARES TR | — | $36.2M | 309,086 |
 Apple Inc.$AAPL | 76.1 | $35.4M | 151,758 |
 abrdn Precious Metals Basket ETF Trust$GLTR | — | $31.2M | 275,242 |
| ISHARES INC | — | $30.9M | 537,923 |
 MICROSOFT CORP$MSFT | 83.7 | $30.4M | 70,734 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAPE COD FIVE CENTS SAVINGS BANK's 189 positions.
Showing top 10 of 189 holdings.
Sector Allocation
Other
$534.4M
Technology
$187.5M
Financials
$104.5M
Healthcare
$68.9M
Consumer Discretionary
$59.9M
Industrials
$31.3M
Consumer Staples
$27.1M
Energy
$20.7M
Full Holdings — CAPE COD FIVE CENTS SAVINGS BANK (Q4 2025)
All 189 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $94.7M | 8.7% | +0% | — |
| 2 | — | ISHARES TR | $64.4M | 5.9% | +0% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS | $60.2M | 5.5% | +0% | — |
| 4 | — | ISHARES TR | $46.9M | 4.3% | +0% | — |
| 5 | — | SPDR SER TR | $40.6M | 3.7% | +0% | — |
| 6 | — | ISHARES TR | $36.2M | 3.3% | +0% | — |
| 7 | $AAPL | Apple Inc. | $35.4M | 3.2% | +0% | 76.1 |
| 8 | $GLTR | abrdn Precious Metals Basket ETF Trust | $31.2M | 2.9% | +0% | — |
| 9 | — | ISHARES INC | $30.9M | 2.8% | +0% | — |
| 10 | $MSFT | MICROSOFT CORP | $30.4M | 2.8% | +0% | 83.7 |
| 11 | — | VANGUARD SCOTTSDALE FDS | $26.9M | 2.5% | +0% | — |
| 12 | — | ISHARES TR | $22.1M | 2.0% | +0% | — |
| 13 |  $SNPS | SYNOPSYS INC | $18.6M | 1.7% | +0% | 63.1 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $16.9M | 1.6% | +0% | 35.6 |
| 15 |  $NVDA | NVIDIA CORP | $16.7M | 1.5% | +0% | 90.2 |
| 16 |  $GOOGL | Alphabet Inc. | $16.6M | 1.5% | +0% | 80.2 |
| 17 | — | VANECK ETF TRUST | $16.5M | 1.5% | +0% | — |
| 18 |  $JNJ | JOHNSON & JOHNSON | $12.5M | 1.1% | +0% | 72.8 |
| 19 |  $XOM | EXXON MOBIL CORP | $12.4M | 1.1% | +0% | 61.8 |
| 20 |  $ADBE | ADOBE INC. | $12.2M | 1.1% | +0% | 80.4 |
| 21 |  $HD | HOME DEPOT, INC. | $11.7M | 1.1% | +0% | 69.2 |
| 22 | — | ISHARES TR | $11.5M | 1.1% | +0% | — |
| 23 |  $SYK | STRYKER CORP | $11.3M | 1.0% | +0% | 69.8 |
| 24 |  $V | VISA INC. | $11.1M | 1.0% | +0% | 83.5 |
| 25 | — | VANGUARD TAX-MANAGED FDS | $10.5M | 1.0% | +0% | — |
| 26 |  $AMGN | AMGEN INC | $10.1M | 0.9% | +0% | 79.5 |
| 27 |  $MCD | MCDONALDS CORP | $9.1M | 0.8% | +0% | 73.9 |
| 28 |  $NFLX | NETFLIX INC | $9.1M | 0.8% | +0% | 86.7 |
| 29 |  $AMZN | AMAZON COM INC | $8.8M | 0.8% | +0% | 74.6 |
| 30 |  $NEE | NEXTERA ENERGY INC | $8.7M | 0.8% | +0% | 71.7 |
| 31 |  $TJX | TJX COMPANIES INC /DE/ | $8.7M | 0.8% | +0% | 70.7 |
| 32 |  $PEP | PEPSICO INC | $8.7M | 0.8% | +0% | 62.7 |
| 33 |  $ADP | AUTOMATIC DATA PROCESSING INC | $8.6M | 0.8% | +0% | 77.9 |
| 34 |  $ECL | ECOLAB INC. | $8.5M | 0.8% | +0% | 64.3 |
| 35 |  $UNH | UNITEDHEALTH GROUP INC | $8.2M | 0.8% | +0% | 66.8 |
| 36 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.7M | 0.7% | +0% | 67 |
| 37 |  $UNP | UNION PACIFIC CORP | $7.4M | 0.7% | +0% | 74 |
| 38 |  $CVX | CHEVRON CORP | $7.2M | 0.7% | +0% | 54.7 |
| 39 |  $LMT | LOCKHEED MARTIN CORP | $6.7M | 0.6% | +0% | 65 |
| 40 |  $RMD | RESMED INC | $6.5M | 0.6% | +0% | 79.8 |
| 41 | — | ISHARES TR | $6.5M | 0.6% | +0% | — |
| 42 |  $INTU | INTUIT INC. | $6.3M | 0.6% | +0% | 82 |
| 43 |  $QCOM | QUALCOMM INC/DE | $6.3M | 0.6% | +0% | 81.9 |
| 44 |  $MSCI | MSCI Inc. | $6.0M | 0.6% | +0% | 77.6 |
| 45 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $6.0M | 0.6% | +0% | 71.5 |
| 46 | — | PIMCO ETF TR | $6.0M | 0.6% | +0% | — |
| 47 |  $APH | AMPHENOL CORP /DE/ | $5.7M | 0.5% | +0% | 80.5 |
| 48 |  $VZ | VERIZON COMMUNICATIONS INC | $5.6M | 0.5% | +0% | 71.6 |
| 49 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $5.5M | 0.5% | +0% | 60.7 |
| 50 |  $GLD | SPDR GOLD TRUST | $5.4M | 0.5% | +0% | — |
| 51 | — | VANGUARD BD INDEX FDS | $5.3M | 0.5% | +0% | — |
| 52 |  $SPGI | S&P Global Inc. | $5.1M | 0.5% | +0% | 79.4 |
| 53 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $5.1M | 0.5% | +0% | — |
| 54 |  $FTNT | Fortinet, Inc. | $5.0M | 0.5% | +0% | 78.1 |
| 55 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.0M | 0.5% | +0% | 64.5 |
| 56 |  $MNST | Monster Beverage Corp | $4.9M | 0.5% | +0% | 77 |
| 57 |  $EMR | EMERSON ELECTRIC CO | $4.7M | 0.4% | +0% | 65.9 |
| 58 |  $META | Meta Platforms, Inc. | $4.6M | 0.4% | +0% | 80.9 |
| 59 |  $PYPL | PayPal Holdings, Inc. | $4.6M | 0.4% | +0% | 70.5 |
| 60 |  $ACN | Accenture plc | $4.6M | 0.4% | +0% | — |
| 61 |  $PSA | Public Storage | $4.5M | 0.4% | +0% | 73.9 |
| 62 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $4.4M | 0.4% | +0% | 65.3 |
| 63 |  $PG | PROCTER & GAMBLE Co | $4.3M | 0.4% | +0% | 72.9 |
| 64 |  $TROW | PRICE T ROWE GROUP INC | $4.2M | 0.4% | +0% | 75.8 |
| 65 | — | SPDR INDEX SHS FDS | $4.2M | 0.4% | +0% | — |
| 66 |  $PKG | PACKAGING CORP OF AMERICA | $4.2M | 0.4% | +0% | 70 |
| 67 | — | VANECK ETF TRUST | $4.1M | 0.4% | +0% | — |
| 68 |  $AMAT | APPLIED MATERIALS INC /DE | $4.0M | 0.4% | +0% | 74.8 |
| 69 |  $WEC | WEC ENERGY GROUP, INC. | $4.0M | 0.4% | +0% | 67 |
| 70 |  $CHE | CHEMED CORP | $3.9M | 0.4% | +0% | 67.2 |
| 71 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.9M | 0.4% | +0% | 69.8 |
| 72 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.8M | 0.3% | +0% | — |
| 73 |  $SPY | SPDR S&P 500 ETF TRUST | $3.6M | 0.3% | +0% | — |
| 74 |  $ABBV | AbbVie Inc. | $3.4M | 0.3% | +0% | 59.3 |
| 75 |  $CLX | CLOROX CO /DE/ | $3.4M | 0.3% | +0% | 63.5 |
| 76 |  $HSY | HERSHEY CO | $3.3M | 0.3% | +0% | 59.4 |
| 77 |  $IDXX | IDEXX LABORATORIES INC /DE | $3.3M | 0.3% | +0% | 73.6 |
| 78 |  $ITW | ILLINOIS TOOL WORKS INC | $3.2M | 0.3% | +0% | 71.2 |
| 79 | — | SELECT SECTOR SPDR TR | $3.1M | 0.3% | +0% | — |
| 80 | — | ISHARES TR | $2.9M | 0.3% | +0% | — |
| 81 |  $CPRT | COPART INC | $2.9M | 0.3% | +0% | 74.9 |
| 82 |  $TTC | TORO CO | $2.8M | 0.3% | +0% | 69.5 |
| 83 | — | 1SCHWAB STRATEGIC TR | $2.8M | 0.3% | +0% | — |
| 84 |  $SGOL | abrdn Gold ETF Trust | $2.5M | 0.2% | +0% | — |
| 85 |  $LLY | ELI LILLY & Co | $2.4M | 0.2% | +0% | 89.3 |
| 86 | — | SPDR SER TR | $2.3M | 0.2% | +0% | — |
| 87 |  $NSC | NORFOLK SOUTHERN CORP | $2.2M | 0.2% | +0% | 70.8 |
| 88 |  $TXN | TEXAS INSTRUMENTS INC | $2.1M | 0.2% | +0% | 70.4 |
| 89 |  $ABT | ABBOTT LABORATORIES | $2.1M | 0.2% | +0% | 67 |
| 90 |  $MA | Mastercard Inc | $1.9M | 0.2% | +0% | 81.7 |
| 91 |  $AXP | AMERICAN EXPRESS CO | $1.8M | 0.2% | +0% | 73.2 |
| 92 |  $GOOG | Alphabet Inc. | $1.8M | 0.2% | +0% | 80.2 |
| 93 | — | VANGUARD SPECIALIZED FUNDS | $1.8M | 0.2% | +0% | — |
| 94 | — | SPDR SER TR | $1.7M | 0.2% | +0% | — |
| 95 |  $NKE | NIKE, Inc. | $1.7M | 0.1% | +0% | 53.4 |
| 96 | — | PLYMOUTH INDL REIT INC | $1.6M | 0.1% | +0% | — |
| 97 | — | VANGUARD BD INDEX FDS | $1.6M | 0.1% | +0% | — |
| 98 | — | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.1% | +0% | — |
| 99 | — | VANGUARD INDEX FDS | $1.5M | 0.1% | +0% | — |
| 100 |  $CCZ | COMCAST CORP | $1.4M | 0.1% | +0% | 70.4 |
| 101 |  $TGT | TARGET CORP | $1.4M | 0.1% | +0% | 53.1 |
| 102 |  $MRK | Merck & Co., Inc. | $1.4M | 0.1% | +0% | 70.9 |
| 103 |  $NUE | NUCOR CORP | $1.3M | 0.1% | +0% | 58.9 |
| 104 | — | VOLEX PLC ORD | $1.3M | 0.1% | +0% | — |
| 105 | — | ISHARES TR | $1.2M | 0.1% | +0% | — |
| 106 |  $MMM | 3M CO | $1.2M | 0.1% | +0% | 60.7 |
| 107 | — | SCHWAB STRATEGIC TR | $1.2M | 0.1% | +0% | — |
| 108 | — | SPDR SER TR | $1.2M | 0.1% | +0% | — |
| 109 |  $SBUX | STARBUCKS CORP | $1.1M | 0.1% | +0% | 54.6 |
| 110 | — | VANGUARD MUN BD FDS | $1.0M | 0.1% | +0% | — |
| 111 |  $GE | GENERAL ELECTRIC CO | $1.0M | 0.1% | +0% | 74.8 |
| 112 | — | SPDR SER TR | $982,216 | 0.1% | +0% | — |
| 113 | — | INVESCO QQQ TR | $945,391 | 0.1% | +0% | — |
| 114 |  $CI | Cigna Group | $935,734 | 0.1% | +0% | 66.8 |
| 115 |  $DIS | Walt Disney Co | $923,615 | 0.1% | +0% | 68.9 |
| 116 | — | 1VANGUARD INDEX FDS | $909,858 | 0.1% | +0% | — |
| 117 | — | ISHARES TR | $899,303 | 0.1% | +0% | — |
| 118 |  $CSCO | CISCO SYSTEMS, INC. | $770,412 | 0.1% | +0% | 72.3 |
| 119 |  $RTX | RTX Corp | $741,620 | 0.1% | +0% | 70 |
| 120 |  $ORCL | ORACLE CORP | $684,496 | 0.1% | +0% | 67.2 |
| 121 |  $HON | HONEYWELL INTERNATIONAL INC | $675,528 | 0.1% | +0% | 65.7 |
| 122 |  $DE | DEERE & CO | $670,231 | 0.1% | +0% | 57.4 |
| 123 |  $NTRS | NORTHERN TRUST CORP | $619,046 | 0.1% | +0% | 71.8 |
| 124 | — | ISHARES TR | $608,782 | 0.1% | +0% | — |
| 125 |  $PLD | Prologis, Inc. | $590,990 | 0.1% | +0% | 67.5 |
| 126 |  $KO | COCA COLA CO | $583,287 | 0.1% | +0% | 74 |
| 127 |  $ALL | ALLSTATE CORP | $578,811 | 0.1% | +0% | 76.6 |
| 128 |  $PFE | PFIZER INC | $550,757 | 0.1% | +0% | 69 |
| 129 |  $BMY | BRISTOL MYERS SQUIBB CO | $545,183 | 0.1% | +0% | 70.1 |
| 130 |  $COP | CONOCOPHILLIPS | $538,296 | 0.1% | +0% | 74.8 |
| 131 |  $T | AT&T INC. | $527,736 | 0.1% | +0% | 71.9 |
| 132 |  $ES | EVERSOURCE ENERGY | $521,807 | 0.1% | +0% | 67 |
| 133 | — | VANGUARD WORLD FD | $513,884 | 0.1% | +0% | — |
| 134 | — | SELECT SECTOR SPDR TR | $483,520 | 0.0% | +0% | — |
| 135 |  $TD | TORONTO DOMINION BANK | $483,369 | 0.0% | +0% | — |
| 136 | — | SELECT SECTOR SPDR TR | $471,386 | 0.0% | +0% | — |
| 137 | — | SPDR SER TR | $456,016 | 0.0% | +0% | — |
| 138 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $453,877 | 0.0% | +0% | 66.7 |
| 139 |  $AVGO | Broadcom Inc. | $451,950 | 0.0% | +0% | 86.4 |
| 140 |  $CL | COLGATE PALMOLIVE CO | $419,184 | 0.0% | +0% | 72.4 |
| 141 |  $IAU | ISHARES GOLD TRUST | $411,267 | 0.0% | +0% | — |
| 142 |  $SO | SOUTHERN CO | $403,555 | 0.0% | +0% | 65.1 |
| 143 | — | ISHARES TR | $399,589 | 0.0% | +0% | — |
| 144 |  $ETN | Eaton Corp plc | $399,053 | 0.0% | +0% | — |
| 145 |  $USB | US BANCORP DE | $398,948 | 0.0% | +0% | 71.4 |
| 146 |  $DHR | DANAHER CORP /DE/ | $389,784 | 0.0% | +0% | 63.9 |
| 147 | — | VANGUARD INDEX FDS | $383,930 | 0.0% | +0% | — |
| 148 |  $VRSN | VERISIGN INC/CA | $375,740 | 0.0% | +0% | 71.6 |
| 149 | — | ISHARES INC | $373,932 | 0.0% | +0% | — |
| 150 | — | ISHARES TR | $366,853 | 0.0% | +0% | — |
| 151 |  $LOW | LOWES COMPANIES INC | $365,918 | 0.0% | +0% | 63.5 |
| 152 | — | SCHWAB STRATEGIC TR | $357,984 | 0.0% | +0% | — |
| 153 | — | ISHARES TR | $356,586 | 0.0% | +0% | — |
| 154 |  $NVS | NOVARTIS AG | $349,545 | 0.0% | +0% | — |
| 155 |  $PSX | Phillips 66 | $345,056 | 0.0% | +0% | 47.6 |
| 156 | — | VANGUARD INDEX FDS | $334,978 | 0.0% | +0% | — |
| 157 |  $BA | BOEING CO | $325,973 | 0.0% | +0% | 51.8 |
| 158 |  $GEV | GE Vernova Inc. | $317,194 | 0.0% | +0% | 70.1 |
| 159 |  $AMP | AMERIPRISE FINANCIAL INC | $303,497 | 0.0% | +0% | 70.2 |
| 160 | — | VANECK ETF TRUST | $299,449 | 0.0% | +0% | — |
| 161 | — | ISHARES TR | $296,550 | 0.0% | +0% | — |
| 162 |  $CTAS | CINTAS CORP | $296,467 | 0.0% | +0% | 76.3 |
| 163 |  $GIS | GENERAL MILLS INC | $294,439 | 0.0% | +0% | 64.1 |
| 164 | — | SELECT SECTOR SPDR TR | $294,342 | 0.0% | +0% | — |
| 165 | — | ISHARES TR | $290,293 | 0.0% | +0% | — |
| 166 |  $SHEL | Shell plc | $278,638 | 0.0% | +0% | — |
| 167 |  $MAS | MASCO CORP /DE/ | $275,239 | 0.0% | +0% | 59.9 |
| 168 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $274,026 | 0.0% | +0% | 63.7 |
| 169 |  $CARR | CARRIER GLOBAL Corp | $271,814 | 0.0% | +0% | 61.5 |
| 170 |  $ESE | ESCO TECHNOLOGIES INC | $256,799 | 0.0% | +0% | 63 |
| 171 | — | J P MORGAN EXCHANGE TRADED F | $255,127 | 0.0% | +0% | — |
| 172 |  $SYY | SYSCO CORP | $250,572 | 0.0% | +0% | 58.4 |
| 173 |  $MDLZ | Mondelez International, Inc. | $249,741 | 0.0% | +0% | 53.9 |
| 174 | — | ISHARES TR | $245,353 | 0.0% | +0% | — |
| 175 |  $KMB | KIMBERLY CLARK CORP | $241,875 | 0.0% | +0% | 61.7 |
| 176 |  $DGX | QUEST DIAGNOSTICS INC | $229,770 | 0.0% | +0% | 69.1 |
| 177 | — | ISHARES TR | $221,992 | 0.0% | +0% | — |
| 178 |  $EAT | BRINKER INTERNATIONAL, INC | $221,937 | 0.0% | +0% | 74.7 |
| 179 |  $WMT | Walmart Inc. | $220,366 | 0.0% | +0% | 63.2 |
| 180 | — | ISHARES TR | $215,148 | 0.0% | +0% | — |
| 181 | — | GLENCORE PLC | $212,258 | 0.0% | +0% | — |
| 182 |  $FDX | FEDEX CORP | $209,365 | 0.0% | +0% | 60.3 |
| 183 |  $EBAY | EBAY INC | $208,352 | 0.0% | +0% | 69.3 |
| 184 |  $INTC | INTEL CORP | $206,916 | 0.0% | +0% | 41.5 |
| 185 |  $FISV | FISERV INC | $206,058 | 0.0% | +0% | 67.4 |
| 186 | — | ISHARES TR | $201,997 | 0.0% | +0% | — |
| 187 | — | SWIRE PAC LTD | $135,699 | 0.0% | +0% | — |
| 188 | — | PORSCHE AUTOMOBIL HLDG SE | $79,150 | 0.0% | +0% | — |
| 189 | — | OJSC OC ROSNEFT RUB 0.01 GDR | $17,820 | 0.0% | +0% | — |
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