CAPE COD FIVE CENTS SAVINGS BANK — 13F Holdings & Portfolio
CIK 1054646 · latest 13F-HR filed 2026-08-14
CAPE COD FIVE CENTS SAVINGS BANK manages $1.23B in 13F-reported U.S. long-equity assets across 299 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (10.89%), VCIT (5.51%), IEFA (5.01%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 42 new positions and exited 28; 69 existing positions rose in reported value and 77 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2025-12-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q4 25 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 47%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$39.8M +42.0%
- VANGUARD SCOTTSDALE FDS$31.6M +117.6%
- ISHARES TR$14.7M +31.4%
- ISHARES INC$14.0M +45.3%
- ALPHABET INC$12.4M +74.8%
Top Trims
- ADOBE INC-$9.9M -81.0%
- ISHARES TR-$9.3M -14.4%
- UNITEDHEALTH GROUP INC-$7.3M -88.7%
- ISHARES TR-$6.7M -18.6%
- MICROSOFT CORP-$5.9M -19.5%
New Positions
- PROSHARES TR$19.6M
- INVESCO QQQ TR$9.6M
- FORTINET INC$6.9M
- KLA CORP$5.6M
- SYNOPSYS INC$4.5M
Exited Positions
- FORTINET INC$5.0M
- PRICE T ROWE GROUP INC$4.2M
- PLYMOUTH INDL REIT INC$1.6M
- TARGET CORP$1.4M
- VOLEX PLC ORD$1.3M
CAPE COD FIVE CENTS SAVINGS BANK Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $134.0M | 10.89% | 178,933 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $67.7M | 5.51% | 819,343 | SH |
| 3 | ISHARES TR | IEFA | 46432F842 | $61.6M | 5.01% | 637,928 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $58.4M | 4.75% | 990,252 | SH |
| 5 | ISHARES TR | IJH | 464287507 | $54.8M | 4.45% | 710,382 | SH |
| 6 | SPDR SERIES TRUST | SPTS | 78468R101 | $48.5M | 3.94% | 1,672,548 | SH |
| 7 | ISHARES INC | IEMG | 46434G103 | $44.9M | 3.65% | 541,677 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $38.7M | 3.14% | 133,679 | SH |
| 9 | ABRDN PRECIOUS METALS BASKET | GLTR | 003263100 | $38.3M | 3.11% | 211,409 | SH |
| 10 | ISHARES TR | IJR | 464287804 | $29.3M | 2.38% | 197,305 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $28.8M | 2.34% | 81,528 | SH |
| 12 | ISHARES TR | FLOT | 46429B655 | $24.5M | 1.99% | 480,077 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $24.4M | 1.98% | 65,296 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $23.2M | 1.88% | 115,868 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $20.3M | 1.65% | 61,932 | SH |
| 16 | PROSHARES TR | NOBL | 74348A467 | $19.6M | 1.59% | 349,187 | SH |
| 17 | VANECK ETF TRUST | ANGL | 92189F437 | $17.6M | 1.43% | 600,340 | SH |
| 18 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $17.4M | 1.41% | 258,038 | SH |
| 19 | APPLIED MATLS INC | AMAT | 038222105 | $13.8M | 1.12% | 19,120 | SH |
| 20 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $13.0M | 1.06% | 182,474 | SH |
| 21 | ISHARES TR | IDEV | 46435G326 | $12.2M | 0.99% | 137,488 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $11.7M | 0.95% | 46,116 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $11.7M | 0.95% | 85,292 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $11.7M | 0.95% | 48,889 | SH |
| 25 | VISA INC | V | 92826C839 | $11.4M | 0.92% | 33,112 | SH |
| 26 | AMGEN INC | AMGN | 031162100 | $10.9M | 0.89% | 30,212 | SH |
| 27 | STRYKER CORPORATION | SYK | 863667101 | $9.6M | 0.78% | 30,580 | SH |
| 28 | INVESCO QQQ TR | QQQ | 46090E103 | $9.6M | 0.78% | 12,993 | SH |
| 29 | AMPHENOL CORP | APH | 032095101 | $9.5M | 0.77% | 54,035 | SH |
| 30 | HOME DEPOT INC | HD | 437076102 | $9.3M | 0.76% | 26,474 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $8.1M | 0.66% | 6,776 | SH |
| 32 | UNION PAC CORP | UNP | 907818108 | $7.6M | 0.62% | 27,859 | SH |
| 33 | NEXTERA ENERGY INC | NEE | 65339F101 | $7.4M | 0.60% | 84,332 | SH |
| 34 | TJX COS INC NEW | TJX | 872540109 | $7.3M | 0.60% | 48,445 | SH |
| 35 | MCDONALDS CORP | MCD | 580135101 | $7.3M | 0.60% | 27,151 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.1M | 0.57% | 14,123 | SH |
| 37 | ECOLAB INC | ECL | 278865100 | $7.0M | 0.57% | 25,030 | SH |
| 38 | ISHARES TR | IWM | 464287655 | $6.9M | 0.56% | 22,876 | SH |
| 39 | FORTINET INC | FTNT | 34959E109 | $6.9M | 0.56% | 44,646 | SH |
| 40 | CHEVRON CORPORATION | CVX | 166764100 | $6.7M | 0.54% | 40,419 | SH |
| 41 | PEPSICO INC | PEP | 713448108 | $6.6M | 0.54% | 48,890 | SH |
| 42 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $6.6M | 0.54% | 13,815 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $6.5M | 0.53% | 17,162 | SH |
| 44 | LOCKHEED MARTIN CORP | LMT | 539830109 | $6.4M | 0.52% | 12,487 | SH |
| 45 | SPDR GOLD TR | GLD | 78463V107 | $6.3M | 0.51% | 17,168 | SH |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $5.9M | 0.48% | 26,545 | SH |
| 47 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.9M | 0.48% | 6,261 | SH |
| 48 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $5.8M | 0.47% | 60,530 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $5.6M | 0.46% | 10,016 | SH |
| 50 | NETFLIX INC. | NFLX | 64110L106 | $5.6M | 0.45% | 77,954 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.23B | 299 | 0001054646-26-000009 |
| 2025-12-31 | 2026-02-13 | $1.09B | 305 | 0001054646-26-000001 |
| 2025-09-30 | 2025-11-14 | $1.09B | 305 | 0001054646-25-000009 |
HYANNIS, MA 02601