CAPE COD FIVE CENTS SAVINGS BANK — 13F Holdings & Portfolio
CIK 1054646 · latest 13F-HR filed 2026-02-13
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.
$1.09B
Long-equity book
305
Distinct positions
2025-12-31
Filed 2026-02-13
+0 / −0 / ↑0 / ↓0
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
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 | $94.3M | 8.64% | 163,502 | SH |
| 2 | ISHARES TR | IJH | 464287507 | $64.0M | 5.86% | 1,027,218 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $60.1M | 5.50% | 717,662 | SH |
| 4 | ISHARES TR | IEFA | 46432F842 | $46.8M | 4.28% | 599,146 | SH |
| 5 | SPDR SER TR | SPTS | 78468R101 | $40.5M | 3.71% | 1,376,477 | SH |
| 6 | ISHARES TR | IJR | 464287804 | $35.9M | 3.29% | 306,795 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $34.5M | 3.16% | 148,065 | SH |
| 8 | ABRDN PRECIOUS METALS BASKET | GLTR | 003263100 | $31.1M | 2.85% | 274,812 | SH |
| 9 | ISHARES INC | IEMG | 46434G103 | $30.8M | 2.83% | 537,361 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $28.8M | 2.64% | 66,989 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $26.9M | 2.46% | 445,077 | SH |
| 12 | ISHARES TR | FLOT | 46429B655 | $22.0M | 2.02% | 431,341 | SH |
| 13 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $18.5M | 1.70% | 278,897 | SH |
| 14 | VANECK ETF TRUST | ANGL | 92189F437 | $16.5M | 1.51% | 561,446 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $16.1M | 1.48% | 96,362 | SH |
| 16 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $16.0M | 1.47% | 75,984 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.8M | 1.45% | 130,226 | SH |
| 18 | ADOBE INC | ADBE | 00724F101 | $12.1M | 1.11% | 23,409 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $11.9M | 1.09% | 101,357 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $11.9M | 1.09% | 73,287 | SH |
| 21 | ISHARES TR | IDEV | 46435G326 | $11.3M | 1.03% | 158,912 | SH |
| 22 | STRYKER CORPORATION | SYK | 863667101 | $11.2M | 1.03% | 31,021 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $11.2M | 1.02% | 27,544 | SH |
| 24 | VISA INC | V | 92826C839 | $11.0M | 1.01% | 40,175 | SH |
| 25 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $10.5M | 0.96% | 198,684 | SH |
| 26 | AMGEN INC | AMGN | 031162100 | $9.9M | 0.91% | 30,725 | SH |
| 27 | NETFLIX INC | NFLX | 64110L106 | $9.1M | 0.83% | 12,766 | SH |
| 28 | MCDONALDS CORP | MCD | 580135101 | $8.7M | 0.80% | 28,630 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $8.7M | 0.79% | 46,560 | SH |
| 30 | TJX COS INC NEW | TJX | 872540109 | $8.7M | 0.79% | 73,704 | SH |
| 31 | PEPSICO INC | PEP | 713448108 | $8.5M | 0.78% | 49,781 | SH |
| 32 | ECOLAB INC | ECL | 278865100 | $8.4M | 0.77% | 33,065 | SH |
| 33 | NEXTERA ENERGY INC | NEE | 65339F101 | $8.3M | 0.76% | 98,500 | SH |
| 34 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $8.2M | 0.75% | 13,962 | SH |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $8.0M | 0.74% | 29,008 | SH |
| 36 | COSTCO WHSL CORP NEW | COST | 22160K105 | $7.6M | 0.69% | 8,517 | SH |
| 37 | UNION PAC CORP | UNP | 907818108 | $7.2M | 0.66% | 29,030 | SH |
| 38 | CHEVRON CORP NEW | CVX | 166764100 | $6.9M | 0.63% | 47,063 | SH |
| 39 | LOCKHEED MARTIN CORP | LMT | 539830109 | $6.7M | 0.61% | 11,436 | SH |
| 40 | RESMED INC | RMD | 761152107 | $6.4M | 0.59% | 26,334 | SH |
| 41 | ISHARES TR | IWM | 464287655 | $6.4M | 0.59% | 28,931 | SH |
| 42 | INTUIT | INTU | 461202103 | $6.3M | 0.58% | 10,132 | SH |
| 43 | QUALCOMM INC | QCOM | 747525103 | $6.2M | 0.57% | 36,721 | SH |
| 44 | MSCI INC | MSCI | 55354G100 | $6.0M | 0.55% | 10,210 | SH |
| 45 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $6.0M | 0.55% | 26,678 | SH |
| 46 | PIMCO ETF TR | CORP | 72201R817 | $5.9M | 0.54% | 58,901 | SH |
| 47 | AMPHENOL CORP NEW | APH | 032095101 | $5.7M | 0.52% | 86,892 | SH |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $5.5M | 0.50% | 122,165 | SH |
| 49 | TRACTOR SUPPLY CO | TSCO | 892356106 | $5.5M | 0.50% | 18,787 | SH |
| 50 | SPDR GOLD TR | GLD | 78463V107 | $5.4M | 0.50% | 22,407 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-13 | $1.09B | 305 | 0001054646-26-000001 |
| 2025-09-30 | 2025-11-14 | $1.09B | 305 | 0001054646-25-000009 |