Filed: 11/5/2025ACC: 0001054646-25-000008
📋 What this filing means
CAPE COD FIVE CENTS SAVINGS BANK filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$1.09B
Total AUM (reported)
11.50M
Total Shares
Allocation by class
COM$439.81M40.3%
CORE S&P500 ETF$94.72M8.7%
CORE S&P MCP ETF$64.39M5.9%
INT-TERM CORP$60.17M5.5%
CORE MSCI EAFE$46.88M4.3%
PORTFOLIO SH TSR$40.59M3.7%
CORE S&P SCP ETF$36.15M3.3%
Portfolio Concentration
Top 3$219.28M20.1%
4–10$251.48M23.0%
11–25$227.51M20.8%
Rest$393.74M36.1%
Top 3 weight
20.1%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 9.50M
Sole
Full voting authority
9.50M
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)
Sole189
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings189
Rows:
ISHARES TR
SOLEShares164.21K
TypeSH
Market value$94.72M
8.67%
Sole
164.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$64.39M
5.90%
Sole
33.27K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares718.43K
TypeSH
Market value$60.17M
5.51%
Sole
718.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares600.69K
TypeSH
Market value$46.88M
4.29%
Sole
600.69K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.38M
TypeSH
Market value$40.59M
3.72%
Sole
380.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares309.09K
TypeSH
Market value$36.15M
3.31%
Sole
309.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares151.76K
TypeSH
Market value$35.36M
3.24%
Sole
151.76K
Shared
0.00
None
0.00
ABRDN PRECIOUS METALS BASKET
SOLEShares275.24K
TypeSH
Market value$31.18M
2.86%
Sole
275.24K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares537.92K
TypeSH
Market value$30.88M
2.83%
Sole
537.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares70.73K
TypeSH
Market value$30.44M
2.79%
Sole
70.73K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares445.36K
TypeSH
Market value$26.91M
2.46%
Sole
445.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares432.76K
TypeSH
Market value$22.09M
2.02%
Sole
432.76K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares279.58K
TypeSH
Market value$18.56M
1.70%
Sole
279.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares80.10K
TypeSH
Market value$16.89M
1.55%
Sole
80.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares137.82K
TypeSH
Market value$16.74M
1.53%
Sole
137.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares99.26K
TypeSH
Market value$16.59M
1.52%
Sole
99.26K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares562.07K
TypeSH
Market value$16.53M
1.51%
Sole
562.07K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares76.98K
TypeSH
Market value$12.48M
1.14%
Sole
76.98K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares105.50K
TypeSH
Market value$12.37M
1.13%
Sole
105.50K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares23.58K
TypeSH
Market value$12.21M
1.12%
Sole
23.58K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares28.91K
TypeSH
Market value$11.72M
1.07%
Sole
28.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares162.38K
TypeSH
Market value$11.50M
1.05%
Sole
162.38K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares31.19K
TypeSH
Market value$11.27M
1.03%
Sole
31.19K
Shared
0.00
None
0.00
VISA INC
SOLEShares40.54K
TypeSH
Market value$11.15M
1.02%
Sole
40.54K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares199.28K
TypeSH
Market value$10.52M
0.96%
Sole
199.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 164.21K | SH | $94.72M 8.67% | 164.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.03M | SH | $64.39M 5.90% | 33.27K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 718.43K | SH | $60.17M 5.51% | 718.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 600.69K | SH | $46.88M 4.29% | 600.69K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 1.38M | SH | $40.59M 3.72% | 380.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 309.09K | SH | $36.15M 3.31% | 309.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 151.76K | SH | $35.36M 3.24% | 151.76K | 0.00 | 0.00 |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 275.24K | SH | $31.18M 2.86% | 275.24K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 537.92K | SH | $30.88M 2.83% | 537.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 70.73K | SH | $30.44M 2.79% | 70.73K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 445.36K | SH | $26.91M 2.46% | 445.36K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 432.76K | SH | $22.09M 2.02% | 432.76K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 279.58K | SH | $18.56M 1.70% | 279.58K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 80.10K | SH | $16.89M 1.55% | 80.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 137.82K | SH | $16.74M 1.53% | 137.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 99.26K | SH | $16.59M 1.52% | 99.26K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 562.07K | SH | $16.53M 1.51% | 562.07K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 76.98K | SH | $12.48M 1.14% | 76.98K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 105.50K | SH | $12.37M 1.13% | 105.50K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 23.58K | SH | $12.21M 1.12% | 23.58K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 28.91K | SH | $11.72M 1.07% | 28.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 162.38K | SH | $11.50M 1.05% | 162.38K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 31.19K | SH | $11.27M 1.03% | 31.19K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 40.54K | SH | $11.15M 1.02% | 40.54K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 199.28K | SH | $10.52M 0.96% | 199.28K | 0.00 | 0.00 |
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