Filed: 10/15/2025ACC: 0000936938-25-000008
📋 What this filing means
CAPE ANN SAVINGS BANK filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $187.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$187.31M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COMMON STOCK$105.53M56.3%
EXCHANGE TRADED FUND$49.02M26.2%
INTERNATIONAL EQUITY ETF$23.76M12.7%
FIXED INCOME ETF$8.76M4.7%
INT'L COMMON STOCK$238.6K0.1%
Portfolio Concentration
Top 3$49.29M26.3%
4–10$48.85M26.1%
11–25$35.88M19.2%
Rest$53.29M28.5%
Top 3 weight
26.3%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
1.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
ISHARES MSCI EAFE ETF
SOLEShares221.52K
TypeSH
Market value$20.68M
11.04%
Sole
221.52K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP 400 ETF
SOLEShares248.46K
TypeSH
Market value$16.21M
8.66%
Sole
248.46K
Shared
0.00
None
0.00
ISHARES S&P 500
SOLEShares18.51K
TypeSH
Market value$12.39M
6.62%
Sole
18.51K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares148.25K
TypeSH
Market value$10.79M
5.76%
Sole
148.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.36K
TypeSH
Market value$8.75M
4.67%
Sole
34.36K
Shared
0.00
None
0.00
VANGUARD SHORT TERM TREASURY ETF
SOLEShares143.01K
TypeSH
Market value$8.42M
4.49%
Sole
143.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.83K
TypeSH
Market value$7.68M
4.10%
Sole
14.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.99K
TypeSH
Market value$5.59M
2.98%
Sole
22.99K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares32.13K
TypeSH
Market value$3.82M
2.04%
Sole
32.13K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares17.35K
TypeSH
Market value$3.81M
2.03%
Sole
17.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.77K
TypeSH
Market value$3.69M
1.97%
Sole
19.77K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.75K
TypeSH
Market value$3.48M
1.86%
Sole
18.75K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares14.60K
TypeSH
Market value$2.99M
1.60%
Sole
14.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR XLK
SOLEShares10.57K
TypeSH
Market value$2.98M
1.59%
Sole
10.57K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares19.01K
TypeSH
Market value$2.92M
1.56%
Sole
19.01K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.09K
TypeSH
Market value$2.44M
1.30%
Sole
2.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares7.51K
TypeSH
Market value$2.37M
1.27%
Sole
7.51K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares16.29K
TypeSH
Market value$2.29M
1.22%
Sole
16.29K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.16K
TypeSH
Market value$2.10M
1.12%
Sole
6.16K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares5.57K
TypeSH
Market value$1.90M
1.01%
Sole
5.57K
Shared
0.00
None
0.00
META PLATFORMS INC ORD
SOLEShares2.41K
TypeSH
Market value$1.77M
0.95%
Sole
2.41K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares2.65K
TypeSH
Market value$1.76M
0.94%
Sole
2.65K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares11.04K
TypeSH
Market value$1.75M
0.94%
Sole
11.04K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares11.14K
TypeSH
Market value$1.73M
0.92%
Sole
11.14K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares33.02K
TypeSH
Market value$1.70M
0.91%
Sole
33.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EAFE ETFSOLE | International Equity ETF | 221.52K | SH | $20.68M 11.04% | 221.52K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP 400 ETFSOLE | Exchange Traded Fund | 248.46K | SH | $16.21M 8.66% | 248.46K | 0.00 | 0.00 |
ISHARES S&P 500SOLE | Exchange Traded Fund | 18.51K | SH | $12.39M 6.62% | 18.51K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | Exchange Traded Fund | 148.25K | SH | $10.79M 5.76% | 148.25K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 34.36K | SH | $8.75M 4.67% | 34.36K | 0.00 | 0.00 |
VANGUARD SHORT TERM TREASURY ETFSOLE | Fixed Income ETF | 143.01K | SH | $8.42M 4.49% | 143.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 14.83K | SH | $7.68M 4.10% | 14.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 22.99K | SH | $5.59M 2.98% | 22.99K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ETFSOLE | Exchange Traded Fund | 32.13K | SH | $3.82M 2.04% | 32.13K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 17.35K | SH | $3.81M 2.03% | 17.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Common Stock | 19.77K | SH | $3.69M 1.97% | 19.77K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 18.75K | SH | $3.48M 1.86% | 18.75K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | Common Stock | 14.60K | SH | $2.99M 1.60% | 14.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR XLKSOLE | Common Stock | 10.57K | SH | $2.98M 1.59% | 10.57K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common Stock | 19.01K | SH | $2.92M 1.56% | 19.01K | 0.00 | 0.00 |
BLACKROCK INCSOLE | Common Stock | 2.09K | SH | $2.44M 1.30% | 2.09K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 7.51K | SH | $2.37M 1.27% | 7.51K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 16.29K | SH | $2.29M 1.22% | 16.29K | 0.00 | 0.00 |
VISA INCSOLE | Common Stock | 6.16K | SH | $2.10M 1.12% | 6.16K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | Common Stock | 5.57K | SH | $1.90M 1.01% | 5.57K | 0.00 | 0.00 |
META PLATFORMS INC ORDSOLE | Common Stock | 2.41K | SH | $1.77M 0.95% | 2.41K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | Exchange Traded Fund | 2.65K | SH | $1.76M 0.94% | 2.65K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | Common Stock | 11.04K | SH | $1.75M 0.94% | 11.04K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 11.14K | SH | $1.73M 0.92% | 11.14K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | Common Stock | 33.02K | SH | $1.70M 0.91% | 33.02K | 0.00 | 0.00 |
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