Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CAPE COD FIVE CENTS SAVINGS BANK (CIK 1054646) reported $1.09B across 182 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: IVV ($94.7M, 8.67%), IJH ($64.4M, 5.90%), VCIT ($60.2M, 5.51%), IEFA ($46.9M, 4.29%), SPTS ($40.6M, 3.72%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $94.7M | 8.67% | 164,213 | Hold |
| 2 | IJH | ISHARES TR | $64.4M | 5.90% | 1.0M | Hold |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | $60.2M | 5.51% | 718,432 | Hold |
| 4 | IEFA | ISHARES TR | $46.9M | 4.29% | 600,693 | Hold |
| 5 | SPTS | SPDR SER TR | $40.6M | 3.72% | 1.4M | Hold |
| 6 | IJR | ISHARES TR | $36.2M | 3.31% | 309,086 | Hold |
| 7 | AAPL | APPLE INC | $35.4M | 3.24% | 151,758 | Hold |
| 8 | GLTR | ABRDN PRECIOUS METALS BASKET | $31.2M | 2.86% | 275,242 | Hold |
| 9 | IEMG | ISHARES INC | $30.9M | 2.83% | 537,923 | Hold |
| 10 | MSFT | MICROSOFT CORP | $30.4M | 2.79% | 70,734 | Hold |
| 11 | VGIT | VANGUARD SCOTTSDALE FDS | $26.9M | 2.46% | 445,355 | Hold |
| 12 | FLOT | ISHARES TR | $22.1M | 2.02% | 432,756 | Hold |
| 13 | VWOB | VANGUARD WHITEHALL FDS | $18.6M | 1.70% | 279,578 | Hold |
| 14 | JPM | JPMORGAN CHASE & CO. | $16.9M | 1.55% | 80,099 | Hold |
| 15 | NVDA | NVIDIA CORPORATION | $16.7M | 1.53% | 137,816 | Hold |
| 16 | GOOG | ALPHABET INC | $16.6M | 1.52% | 99,257 | Hold |
| 17 | ANGL | VANECK ETF TRUST | $16.5M | 1.51% | 562,071 | Hold |
| 18 | JNJ | JOHNSON & JOHNSON | $12.5M | 1.14% | 76,983 | Hold |
| 19 | XOM | EXXON MOBIL CORP | $12.4M | 1.13% | 105,504 | Hold |
| 20 | ADBE | ADOBE INC | $12.2M | 1.12% | 23,581 | Hold |
| 21 | HD | HOME DEPOT INC | $11.7M | 1.07% | 28,912 | Hold |
| 22 | IDEV | ISHARES TR | $11.5M | 1.05% | 162,382 | Hold |
| 23 | SYK | STRYKER CORPORATION | $11.3M | 1.03% | 31,188 | Hold |
| 24 | V | VISA INC | $11.1M | 1.02% | 40,540 | Hold |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | $10.5M | 0.96% | 199,278 | Hold |
Source: SEC Form 13F filings · as of 2025-12-31