CAPE COD FIVE CENTS SAVINGS BANK Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$1.1B

Holdings

189

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (189 positions)

#	Stock	Shares	Value	% Portfolio
101	TGTTARGET CORP	9,210	$1.4M	0.13%
102	MRKMERCK & CO INC	12,031	$1.4M	0.12%
103	—VOLEX PLC ORD	286,516	$1.3M	0.12%
104	NUENUCOR CORP	8,514	$1.3M	0.12%
105	IOOISHARES TR	12,489	$1.2M	0.11%
106	MMM3M CO	8,887	$1.2M	0.11%
107	SCHOSCHWAB STRATEGIC TR	24,499	$1.2M	0.11%
108	SPSMSPDR SER TR	25,614	$1.2M	0.11%
109	SBUXSTARBUCKS CORP	11,274	$1.1M	0.10%
110	VTEBVANGUARD MUN BD FDS	20,173	$1.0M	0.09%
111	GEGE AEROSPACE	5,345	$1.0M	0.09%
112	SPMDSPDR SER TR	17,963	$982K	0.09%
113	QQQINVESCO QQQ TR	1,937	$945K	0.09%
114	CITHE CIGNA GROUP	2,701	$935K	0.09%
115	DISDISNEY WALT CO	9,602	$923K	0.08%
116	EMBISHARES TR	9,610	$899K	0.08%
117	RTXRTX CORPORATION	6,121	$741K	0.07%
118	CSCO1CISCO SYS INC	13,826	$735K	0.07%
119	ORCLORACLE CORP	4,017	$684K	0.06%
120	HONHONEYWELL INTL INC	3,268	$675K	0.06%
121	DEDEERE & CO	1,606	$670K	0.06%
122	NTRSNORTHERN TR CORP	6,876	$619K	0.06%
123	IWRISHARES TR	6,907	$608K	0.06%
124	PLDPROLOGIS INC.	4,680	$590K	0.05%
125	KOCOCA COLA CO	8,117	$582K	0.05%
126	ALSALLSTATE CORP	3,052	$578K	0.05%
127	PFEPFIZER INC	19,031	$550K	0.05%
128	BMYBRISTOL-MYERS SQUIBB CO	10,537	$544K	0.05%
129	COPCONOCOPHILLIPS	5,113	$538K	0.05%
130	TAT&T INC	23,988	$527K	0.05%
131	VTVVANGUARD INDEX FDS	3,000	$523K	0.05%
132	ESEVERSOURCE ENERGY	7,668	$521K	0.05%
133	VDEVANGUARD WORLD FD	4,196	$513K	0.05%
134	TDTORONTO DOMINION BK ONT	7,641	$483K	0.04%
135	XLISELECT SECTOR SPDR TR	3,570	$482K	0.04%
136	XLKSELECT SECTOR SPDR TR	2,088	$471K	0.04%
137	KBESPDR SER TR	8,622	$455K	0.04%
138	IBMINTERNATIONAL BUSINESS MACHS	2,053	$453K	0.04%
139	AVGOBROADCOM INC	2,620	$451K	0.04%
140	CLCOLGATE PALMOLIVE CO	4,038	$419K	0.04%
141	IAU*ISHARES GOLD TR	8,275	$411K	0.04%
142	SOSOUTHERN CO	4,475	$403K	0.04%
143	ETNEATON CORP PLC	1,204	$399K	0.04%
144	IWBISHARES TR	1,271	$399K	0.04%
145	USBUS BANCORP DEL	8,724	$398K	0.04%
146	DHRDANAHER CORPORATION	1,402	$389K	0.04%
147	VTV1VANGUARD INDEX FDS	2,212	$386K	0.04%
148	VUGVANGUARD INDEX FDS	1,000	$383K	0.04%
149	NEE1NEXTERA ENERGY INC	4,521	$382K	0.03%
150	VRSNVERISIGN INC	1,978	$374K	0.03%
151	EMXCISHARES INC	6,119	$373K	0.03%
152	IGIBISHARES TR	6,829	$366K	0.03%
153	LOWLOWES COS INC	1,351	$365K	0.03%
154	SCHDSCHWAB STRATEGIC TR	4,235	$357K	0.03%
155	SUBISHARES TR	3,358	$356K	0.03%
156	NVSNNOVARTIS AG	3,039	$348K	0.03%
157	PSXPHILLIPS 66	2,625	$345K	0.03%
158	VTIVANGUARD INDEX FDS	1,183	$334K	0.03%
159	BABOEING CO	2,144	$325K	0.03%
160	GEVGE VERNOVA INC	1,244	$316K	0.03%
161	A4SAMERIPRISE FINL INC	646	$303K	0.03%
162	SMHVANECK ETF TRUST	1,220	$299K	0.03%
163	CITCINTAS CORP	1,440	$296K	0.03%
164	IWFISHARES TR	790	$296K	0.03%
165	GISGENERAL MLS INC	3,987	$294K	0.03%
166	XLCSELECT SECTOR SPDR TR	3,256	$294K	0.03%
167	EEMISHARES TR	6,330	$289K	0.03%
168	SHELSHELL PLC	4,225	$277K	0.03%
169	MASMASCO CORP	3,279	$275K	0.03%
170	TMOTHERMO FISHER SCIENTIFIC INC	443	$274K	0.03%
171	CARRCARRIER GLOBAL CORPORATION	3,377	$271K	0.02%
172	ESEESCO TECHNOLOGIES INC	1,991	$256K	0.02%
173	BBHYJ P MORGAN EXCHANGE TRADED F	5,387	$255K	0.02%
174	SYYSYSCO CORP	3,210	$250K	0.02%
175	MDLZMONDELEZ INTL INC	3,390	$249K	0.02%
176	TIPISHARES TR	2,221	$245K	0.02%
177	KMBKIMBERLY-CLARK CORP	1,700	$241K	0.02%
178	DGXQUEST DIAGNOSTICS INC	1,480	$229K	0.02%
179	EATBRINKER INTL INC	2,900	$221K	0.02%
180	USIGISHARES TR	4,222	$221K	0.02%
181	WMTWALMART INC	2,729	$220K	0.02%
182	IYRISHARES TR	2,112	$215K	0.02%
183	—GLENCORE PLC	37,000	$212K	0.02%
184	FDXFEDEX CORP	765	$209K	0.02%
185	EBAEBAY INC.	3,200	$208K	0.02%
186	INTCINTEL CORP	8,820	$206K	0.02%
187	FISVFISERV INC	1,147	$205K	0.02%
188	IATISHARES TR	4,249	$201K	0.02%
189	EFA1ISHARES TR	1,767	$147K	0.01%
190	SWRAYSWIRE PAC LTD	15,875	$135K	0.01%
191	POAHYPORSCHE AUTOMOBIL HLDG SE	17,263	$79K	0.01%
192	CSCOCISCO SYS INC	650	$34K	0.00%
193	—OJSC OC ROSNEFT RUB 0.01 GDR	15,000	$17K	0.00%
194	SCHPSCHWAB STRATEGIC TR	150	$8K	0.00%

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