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What Cape Cod Five Cents Savings Bank reported owning
As filed on Form 13F for the quarter ending 2025-12-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
189Quarter
2025-12-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 94.7M | 8.7% | 164.2K | 769.31 | +20.0% |
| IJH iShares Core S&P Mid-Cap ETF | 64.4M | 5.9% | 1.0M | 76.77 | +20.8% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 60.2M | 5.5% | 718.4K | 81.05 | -2.5% |
| IEFA iShares Core MSCI EAFE ETF | 46.9M | 4.3% | 600.7K | 100.85 | +16.8% |
| SPTS State Street SPDR Portfolio Short Term Treasur | 40.6M | 3.7% | 1.4M | 28.96 | -1.0% |
| IJR iShares Core S&P Small-Cap ETF | 36.2M | 3.3% | 309.1K | 147.31 | +29.0% |
| AAPL Apple Inc. | 35.4M | 3.2% | 151.8K | 309.35 | +36.9% |
| GLTR abrdn Precious Metals Basket ETF Trust | 31.2M | 2.9% | 275.2K | 209.62 | +48.5% |
| IEMG iShares Core MSCI Emerging Markets ETF | 30.9M | 2.8% | 537.9K | 81.57 | +31.9% |
| MSFT MICROSOFT CORP | 30.4M | 2.8% | 70.7K | 483.24 | -4.4% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 26.9M | 2.5% | 445.4K | 58.31 | -2.3% |
| FLOT iShares Floating Rate Bond ETF | 22.1M | 2.0% | 432.8K | 51.01 | -0.1% |
| VWOB Vanguard Emerging Markets Government Bond ETF | 18.6M | 1.7% | 279.6K | 65.91 | -0.3% |
| JPM JPMORGAN CHASE & CO | 16.9M | 1.5% | 80.1K | 351.58 | +20.3% |
| NVDA NVIDIA CORP | 16.7M | 1.5% | 137.8K | 214.72 | +22.4% |
| GOOG Alphabet Inc. | 16.6M | 1.5% | 99.3K | 341.75 | +70.7% |
| ANGL VanEck Fallen Angel High Yield Bond ETF | 16.5M | 1.5% | 562.1K | 29.00 | -0.6% |
| JNJ JOHNSON & JOHNSON | 12.5M | 1.1% | 77.0K | 270.24 | +51.1% |
| XOM ExxonMobil Holdings Corp | 12.4M | 1.1% | 105.5K | 165.11 | +52.1% |
| ADBE ADOBE INC. | 12.2M | 1.1% | 23.6K | 275.30 | -22.1% |
| HD HOME DEPOT, INC. | 11.7M | 1.1% | 28.9K | 335.61 | -16.5% |
| IDEV iShares Core MSCI International Developed Mark | 11.5M | 1.1% | 162.4K | 93.31 | +18.6% |
| SYK STRYKER CORP | 11.3M | 1.0% | 31.2K | 329.45 | -15.9% |
| V VISA INC. | 11.1M | 1.0% | 40.5K | 371.04 | +7.9% |
| VEA Vanguard FTSE Developed Markets ETF | 10.5M | 1.0% | 199.3K | 73.42 | +24.7% |
| AMGN AMGEN INC | 10.1M | 0.9% | 31.3K | 439.33 | +48.2% |
| MCD MCDONALDS CORP | 9.1M | 0.8% | 30.0K | 270.95 | -13.5% |
| NFLX NETFLIX INC | 9.1M | 0.8% | 12.8K | 79.59 | -34.4% |
| AMZN AMAZON COM INC | 8.8M | 0.8% | 47.2K | 258.63 | +15.6% |
| NEE NEXTERA ENERGY INC | 8.7M | 0.8% | 103.0K | 83.65 | +9.8% |
| TJX TJX COMPANIES INC /DE/ | 8.7M | 0.8% | 74.0K | 140.53 | +1.6% |
| PEP PEPSICO INC | 8.7M | 0.8% | 51.0K | 143.48 | -4.8% |
| ADP AUTOMATIC DATA PROCESSING INC | 8.6M | 0.8% | 31.1K | 280.81 | -9.1% |
| ECL ECOLAB INC. | 8.5M | 0.8% | 33.2K | 281.63 | -1.3% |
| UNH UNITEDHEALTH GROUP INC | 8.2M | 0.8% | 14.1K | 390.11 | +30.1% |
| COST COSTCO WHOLESALE CORP /NEW | 7.7M | 0.7% | 8.6K | 947.74 | -4.7% |
| UNP UNION PACIFIC CORP | 7.4M | 0.7% | 29.9K | 308.05 | +36.5% |
| CVX CHEVRON CORP | 7.2M | 0.7% | 48.7K | 205.27 | +34.0% |
| LMT LOCKHEED MARTIN CORP | 6.7M | 0.6% | 11.5K | 563.57 | +26.4% |
| RMD RESMED INC | 6.5M | 0.6% | 26.5K | 231.52 | -19.9% |
| IWM iShares Russell 2000 ETF | 6.5M | 0.6% | 29.3K | 299.96 | +33.1% |
| INTU INTUIT INC. | 6.3M | 0.6% | 10.2K | 367.00 | -47.5% |
| QCOM QUALCOMM INC/DE | 6.3M | 0.6% | 36.9K | 160.75 | +3.4% |
| MSCI MSCI Inc. | 6.0M | 0.5% | 10.2K | 563.49 | -1.9% |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 6.0M | 0.5% | 26.7K | 192.01 | -9.1% |
| CORP PIMCO Investment Grade Corporate Bond Index Ex | 6.0M | 0.5% | 59.9K | 94.89 | -2.6% |
| APH AMPHENOL CORP /DE/ | 5.7M | 0.5% | 87.1K | 157.01 | +44.5% |
| VZ VERIZON COMMUNICATIONS INC | 5.6M | 0.5% | 124.3K | 49.45 | +9.7% |
| TSCO TRACTOR SUPPLY CO /DE/ | 5.5M | 0.5% | 18.9K | 34.98 | -42.7% |
| GLD SPDR GOLD TRUST | 5.4M | 0.5% | 22.4K | 423.36 | +37.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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