13F HOLDINGS REPORT
CAPE ANN SAVINGS BANK
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0000936938-25-000008
Total Value
$187.3M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI EAFE ETF | 464287465 | 221,518 | $20.7M | 11.04% |
| 2 | ISHARES CORE S&P MID-CAP 400 ETF | 464287507 | 248,462 | $16.2M | 8.66% |
| 3 | ISHARES S&P 500 | 464287200 | 18,513 | $12.4M | 6.62% |
| 4 | ISHARES GOLD TR | IAU | 148,248 | $10.8M | 5.76% |
| 5 | APPLE INC | AAPL | 34,362 | $8.7M | 4.67% |
| 6 | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | 143,009 | $8.4M | 4.49% |
| 7 | MICROSOFT CORP | MSFT | 14,829 | $7.7M | 4.10% |
| 8 | ALPHABET INC | GOOG | 22,988 | $5.6M | 2.98% |
| 9 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 32,130 | $3.8M | 2.04% |
| 10 | AMAZON.COM INC | AMZN | 17,349 | $3.8M | 2.03% |
| 11 | NVIDIA CORPORATION | NVDA | 19,775 | $3.7M | 1.97% |
| 12 | JOHNSON & JOHNSON | JNJ | 18,752 | $3.5M | 1.86% |
| 13 | APPLIED MATERIALS INC | 038222105 | 14,604 | $3.0M | 1.60% |
| 14 | SELECT SECTOR SPDR TR XLK | 81369Y803 | 10,570 | $3.0M | 1.59% |
| 15 | PROCTER & GAMBLE CO | 742718109 | 19,006 | $2.9M | 1.56% |
| 16 | BLACKROCK INC | BLK | 2,093 | $2.4M | 1.30% |
| 17 | JPMORGAN CHASE & CO | VYLD | 7,512 | $2.4M | 1.27% |
| 18 | PEPSICO INC | PEP | 16,292 | $2.3M | 1.22% |
| 19 | VISA INC | V | 6,162 | $2.1M | 1.12% |
| 20 | GENERAL DYNAMICS CORP | GD | 5,571 | $1.9M | 1.01% |
| 21 | META PLATFORMS INC ORD | META | 2,411 | $1.8M | 0.95% |
| 22 | SPDR S&P 500 ETF TRUST | SPY | 2,649 | $1.8M | 0.94% |
| 23 | MORGAN STANLEY | MS-PQ | 11,040 | $1.8M | 0.94% |
| 24 | CHEVRON CORP | CVX | 11,141 | $1.7M | 0.92% |
| 25 | BANK OF AMERICA CORP | 060505104 | 33,016 | $1.7M | 0.91% |
| 26 | ORACLE CORP | ORCL-PD | 6,042 | $1.7M | 0.91% |
| 27 | MCDONALD'S CORP | MCD | 5,380 | $1.6M | 0.87% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,685 | $1.6M | 0.87% |
| 29 | CADENCE DESIGN SYSTEMS INC | CDNS | 4,568 | $1.6M | 0.86% |
| 30 | WALMART INC | WMT | 14,644 | $1.5M | 0.81% |
| 31 | BROADCOM INC | AVGO | 4,441 | $1.5M | 0.78% |
| 32 | CUMMINS INC | CMI | 3,437 | $1.5M | 0.78% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 18,978 | $1.4M | 0.76% |
| 34 | ALPHABET INC | GOOG | 5,789 | $1.4M | 0.75% |
| 35 | MARRIOTT INTL INC NEW | 571903202 | 5,372 | $1.4M | 0.75% |
| 36 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 7,858 | $1.3M | 0.71% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 24,033 | $1.3M | 0.69% |
| 38 | DEERE & CO | DE | 2,643 | $1.2M | 0.65% |
| 39 | BERKSHIRE HATHAWAY INC | BRK-A | 2,299 | $1.2M | 0.62% |
| 40 | ISHARES TR | 464287655 | 4,732 | $1.1M | 0.61% |
| 41 | AMERICAN ELEC PWR CO INC | 025537101 | 10,107 | $1.1M | 0.61% |
| 42 | MEDTRONIC PLC | MDT | 11,832 | $1.1M | 0.60% |
| 43 | MERCK & CO INC | MRK | 12,829 | $1.1M | 0.57% |
| 44 | PALO ALTO NETWORKS INC | PANW | 4,968 | $1.0M | 0.54% |
| 45 | VANGUARD EMERGING MARKETS STOCK IDX | 922042858 | 18,049 | $977,895 | 0.52% |
| 46 | STRYKER CORP | SYK | 2,625 | $970,384 | 0.52% |
| 47 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 5,928 | $914,275 | 0.49% |
| 48 | EOG RESOURCES INC | EOG | 7,865 | $881,824 | 0.47% |
| 49 | PUBLIC STORAGE | PSA-PS | 2,793 | $806,758 | 0.43% |
| 50 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 3,931 | $789,856 | 0.42% |
| 51 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 2,519 | $710,761 | 0.38% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 2,047 | $706,829 | 0.38% |
| 53 | ABBVIE INC | ABBV | 2,988 | $691,842 | 0.37% |
| 54 | ZOETIS INC | ZTS | 4,539 | $664,098 | 0.35% |
| 55 | ABBOTT LABORATORIES | ABLZF | 4,823 | $645,993 | 0.34% |
| 56 | TJX COS INC NEW | 872540109 | 4,422 | $639,156 | 0.34% |
| 57 | T-MOBILE US INC | TMUSZ | 2,537 | $607,307 | 0.32% |
| 58 | WALT DISNEY CO | 254687106 | 5,174 | $592,423 | 0.32% |
| 59 | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 | 7,975 | $569,176 | 0.30% |
| 60 | WISDOMTREE TR | WT | 10,593 | $554,014 | 0.30% |
| 61 | INVESCO QQQ TR | IVZ | 918 | $551,140 | 0.29% |
| 62 | WASTE MANAGEMENT INC | 94106L109 | 2,451 | $541,254 | 0.29% |
| 63 | HOME DEPOT INC | HD | 1,328 | $538,092 | 0.29% |
| 64 | ISHARES TR | 464288257 | 3,863 | $534,021 | 0.29% |
| 65 | INVESCO EXCHANGE TRADED FD TR | IVZ | 2,765 | $524,521 | 0.28% |
| 66 | ACCENTURE PLC | ACN | 2,004 | $494,186 | 0.26% |
| 67 | SALESFORCE INC | CRM | 1,934 | $458,358 | 0.24% |
| 68 | WISDOMTREE TR | WT | 6,794 | $449,884 | 0.24% |
| 69 | SELECT SECTOR SPDR TR XLE | 81369Y506 | 4,964 | $443,484 | 0.24% |
| 70 | ELI LILLY AND CO | LLY | 577 | $440,251 | 0.24% |
| 71 | TRAVELERS COMPANIES INC | TRV | 1,550 | $432,791 | 0.23% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 465 | $430,418 | 0.23% |
| 73 | TESLA INC | TSLA | 949 | $422,039 | 0.23% |
| 74 | PROLOGIS INC. | PLDGP | 3,648 | $417,769 | 0.22% |
| 75 | AUTOMATIC DATA PROCESSING INC | ADP | 1,236 | $362,766 | 0.19% |
| 76 | EXXON MOBIL CORP | XOM | 3,174 | $357,868 | 0.19% |
| 77 | LOCKHEED MARTIN CORP | LMT | 711 | $354,938 | 0.19% |
| 78 | COPART INC | CPRT | 7,870 | $353,914 | 0.19% |
| 79 | ISHARES BARCLAYS INTM GOVT/CREDIT | 464288612 | 3,244 | $348,526 | 0.19% |
| 80 | ISHARES MSCI EMERG MKT | 46434G103 | 4,994 | $329,204 | 0.18% |
| 81 | UBER TECHNOLOGIES INC | UBER | 3,235 | $316,933 | 0.17% |
| 82 | MOODYS CORP | MCO | 660 | $314,477 | 0.17% |
| 83 | FERRARI N V | RACE | 645 | $312,967 | 0.17% |
| 84 | PFIZER INC | PFE | 12,234 | $311,722 | 0.17% |
| 85 | ADOBE INC | ADBE | 883 | $311,596 | 0.17% |
| 86 | EMERSON ELECTRIC CO | EMR | 2,329 | $305,518 | 0.16% |
| 87 | ISHARES TRUST S & P500/BAR | 464287309 | 2,476 | $298,903 | 0.16% |
| 88 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | 2,425 | $297,281 | 0.16% |
| 89 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,409 | $296,595 | 0.16% |
| 90 | AMGEN INC | AMGN | 1,023 | $288,691 | 0.15% |
| 91 | GOLDMAN SACHS GROUP INC | GSCE | 360 | $286,686 | 0.15% |
| 92 | CISCO SYSTEMS INC | CSCO | 4,075 | $278,812 | 0.15% |
| 93 | UNITED RENTALS INC | URI | 290 | $276,851 | 0.15% |
| 94 | ISHARES RUSSELL 3000 INDEX FUND | 464287689 | 725 | $274,732 | 0.15% |
| 95 | DANAHER CORP | 235851102 | 1,288 | $255,359 | 0.14% |
| 96 | ISHARES TR | 464287408 | 1,201 | $248,019 | 0.13% |
| 97 | ISHARES ESG SCREENED S&P MC ETF | 46436E551 | 5,524 | $242,227 | 0.13% |
| 98 | TORONTO-DOMINION BANK | TORO | 2,984 | $238,571 | 0.13% |
| 99 | PAYCHEX INC | PAYX | 1,767 | $223,985 | 0.12% |
| 100 | QUALYS INC | QLYS | 1,685 | $222,976 | 0.12% |
| 101 | ISHARES TR | 464287234 | 4,077 | $217,712 | 0.12% |
| 102 | SELECT SECTOR SPDR TR XLC | 81369Y852 | 1,832 | $216,854 | 0.12% |
| 103 | MASTERCARD INC | MA | 381 | $216,717 | 0.12% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 433 | $210,014 | 0.11% |
| 105 | WISDOMTREE TR | WT | 6,114 | $205,920 | 0.11% |
| 106 | MARVELL TECHNOLOGY | MRVL | 2,430 | $204,290 | 0.11% |
| 107 | TREX CO INC | TREX | 3,925 | $202,805 | 0.11% |
| 108 | AXIAM, INC. | 87508Y992 | 10,000 | $100 | 0.00% |