CAPE COD FIVE CENTS SAVINGS BANK
CIK: 0001054646Latest portfolio: $1.1B · Q4 2025
Holdings
189
Total Value
$1.1B
New Positions
0
Closed Positions
0
Top Holdings
View All 189 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 164,213 | $94.7M | 8.67% | — | |
| 2 | IJHISHARES TR | 1,033,266 | $64.4M | 5.90% | — | |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 718,432 | $60.2M | 5.51% | — | |
| 4 | AQLTISHARES TR | 600,693 | $46.9M | 4.29% | — | |
| 5 | SPTSSPDR SER TR | 1,380,036 | $40.6M | 3.72% | — | |
| 6 | IJRISHARES TR | 309,086 | $36.1M | 3.31% | — | |
| 7 | AAPLAPPLE INC | 151,758 | $35.4M | 3.24% | — | |
| 8 | GLTRABRDN PRECIOUS METALS BASKET | 275,242 | $31.2M | 2.86% | — | |
| 9 | IEMGISHARES INC | 537,923 | $30.9M | 2.83% | — | |
| 10 | MSFTMICROSOFT CORP | 70,734 | $30.4M | 2.79% | — | |
| 11 | VGITVANGUARD SCOTTSDALE FDS | 445,355 | $26.9M | 2.46% | — | |
| 12 | FLOTISHARES TR | 432,756 | $22.1M | 2.02% | — | |
| 13 | VWOBVANGUARD WHITEHALL FDS | 279,578 | $18.6M | 1.70% | — | |
| 14 | JPMJPMORGAN CHASE & CO. | 80,099 | $16.9M | 1.55% | — | |
| 15 | NVDANVIDIA CORPORATION | 137,816 | $16.7M | 1.53% | — | |
| 16 | GOOGALPHABET INC | 99,257 | $16.6M | 1.52% | — | |
| 17 | ANGLVANECK ETF TRUST | 562,071 | $16.5M | 1.51% | — | |
| 18 | JNJJOHNSON & JOHNSON | 76,983 | $12.5M | 1.14% | — | |
| 19 | XOMEXXON MOBIL CORP | 105,504 | $12.4M | 1.13% | — | |
| 20 | ADBEADOBE INC | 23,581 | $12.2M | 1.12% | — | |
| 21 | HDHOME DEPOT INC | 28,912 | $11.7M | 1.07% | — | |
| 22 | IDEVISHARES TR | 162,382 | $11.5M | 1.05% | — | |
| 23 | SYKSTRYKER CORPORATION | 31,188 | $11.3M | 1.03% | — | |
| 24 | VVISA INC | 40,540 | $11.1M | 1.02% | — | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 199,278 | $10.5M | 0.96% | — |
Sector Breakdown
Financial Services0.0% ($9.472164392601684e+263T)
Technology0.0% ($3.5359311813043616e+73T)
Industrials0.0% ($8.619738167054674e+54T)
Healthcare0.0% ($1.2474112661009081e+51T)
Unknown0.0% ($4.688364765952544e+47T)
Consumer Defensive0.0% ($8.66776604883438e+43T)
Consumer Cyclical0.0% ($1.1714913487928695e+29T)
Communication Services0.0% ($165949096463418016.0T)
Utilities0.0% ($83263963521.4T)
Energy0.0% ($123677174.5T)
Real Estate0.0% ($44.8T)
Basic Materials0.0% ($84.8B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $1.1B | 305 |
| Q3 2025 | Nov 14, 2025 | $1.1T | 305 |
| Q3 2025 | Nov 5, 2025 | $1.1T | 0 |
| Q2 2025 | Jul 21, 2025 | $1.1T | 305 |
| Q4 2024 | Feb 18, 2025 | $1.1T | 305 |
| Q3 2024 | Nov 15, 2024 | $1033.0T | 303 |
| Q2 2024 | Aug 16, 2024 | $1037.7T | 305 |
| Q1 2024 | May 15, 2024 | $1037.7T | 305 |
| Q4 2023 | Feb 15, 2024 | $983.5T | 296 |
| Q3 2023 | Nov 14, 2023 | $1844.5T | 359 |
| Q2 2023 | Aug 15, 2023 | $951.5T | 310 |
| Q1 2023 | May 15, 2023 | $916.0T | 300 |
| Q4 2022 | Feb 15, 2023 | $887.2T | 316 |
| Q3 2022 | Nov 14, 2022 | $890.4B | 315 |
| Q2 2022 | Aug 12, 2022 | $890.4B | 315 |
| Q1 2022 | May 10, 2022 | $990.5B | 311 |
| Q4 2021 | Feb 10, 2022 | $1.0T | 303 |
| Q3 2021 | Nov 5, 2021 | $973.6B | 294 |
| Q2 2021 | Jul 28, 2021 | $968.5B | 291 |
| Q1 2021 | May 11, 2021 | $919.1B | 291 |
| Q4 2020 | Feb 9, 2021 | $882.9B | 292 |
| Q3 2020 | Nov 10, 2020 | $783.7B | 276 |
| Q2 2020 | Aug 14, 2020 | $731.5B | 279 |
| Q1 2020 | May 11, 2020 | $636.9B | 282 |
| Q4 2019 | Feb 12, 2020 | $779.3B | 295 |
| Q3 2019 | Nov 13, 2019 | $725.1B | 296 |
| Q2 2019 | Aug 1, 2019 | $703.9B | 292 |
| Q1 2019 | May 10, 2019 | $674.1B | 286 |
| Q4 2018 | Jan 16, 2019 | $604.2B | 295 |
| Q3 2018 | Oct 15, 2018 | $676.8B | 307 |
| Q2 2018 | Jul 6, 2018 | $646.2B | 308 |
| Q1 2018 | Apr 30, 2018 | $637.9B | 305 |
| Q4 2017 | Feb 7, 2018 | $666.8B | 309 |
| Q3 2017 | Nov 1, 2017 | $647.7B | 323 |
| Q2 2017 | Jul 17, 2017 | $629.5B | 330 |
| Q1 2017 | Apr 21, 2017 | $610.1B | 335 |
| Q4 2016 | Jan 26, 2017 | $566.4B | 302 |
| Q3 2016 | Oct 26, 2016 | $548.4B | 300 |
| Q2 2016 | Jul 14, 2016 | $546.5B | 303 |
| Q1 2016 | Apr 25, 2016 | $527.5B | 295 |
Fund Information
CAPE COD FIVE CENTS SAVINGS BANK is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 189 holdings. The largest position is ISHARES TR (IVV), representing 8.7% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.