13F HOLDINGS REPORT
CAPE ANN SAVINGS BANK
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0000936938-26-000001
Total Value
$194.9M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI EAFE ETF | 464287465 | 223,208 | $21.4M | 11.00% |
| 2 | ISHARES CORE S&P MID-CAP 400 ETF | 464287507 | 253,578 | $16.7M | 8.59% |
| 3 | ISHARES GOLD TR | IAU | 143,416 | $11.6M | 5.97% |
| 4 | ISHARES S&P 500 | 464287200 | 14,820 | $10.2M | 5.21% |
| 5 | APPLE INC | AAPL | 34,269 | $9.3M | 4.78% |
| 6 | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | 140,842 | $8.3M | 4.25% |
| 7 | MICROSOFT CORP | MSFT | 14,733 | $7.1M | 3.66% |
| 8 | ALPHABET INC | GOOG | 22,489 | $7.0M | 3.61% |
| 9 | AMAZON.COM INC | AMZN | 17,429 | $4.0M | 2.06% |
| 10 | JOHNSON & JOHNSON | JNJ | 18,764 | $3.9M | 1.99% |
| 11 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 32,035 | $3.8M | 1.98% |
| 12 | NVIDIA CORPORATION | NVDA | 19,813 | $3.7M | 1.90% |
| 13 | APPLIED MATERIALS INC | 038222105 | 13,928 | $3.6M | 1.84% |
| 14 | SELECT SECTOR SPDR TR XLK | 81369Y803 | 21,180 | $3.0M | 1.56% |
| 15 | PROCTER & GAMBLE CO | 742718109 | 18,681 | $2.7M | 1.37% |
| 16 | JPMORGAN CHASE & CO | VYLD | 7,868 | $2.5M | 1.30% |
| 17 | INVESCO EXCHANGE TRADED FD TR | IVZ | 12,475 | $2.4M | 1.23% |
| 18 | PEPSICO INC | PEP | 16,332 | $2.3M | 1.20% |
| 19 | BLACKROCK INC | BLK | 2,124 | $2.3M | 1.17% |
| 20 | VISA INC | V | 6,167 | $2.2M | 1.11% |
| 21 | MORGAN STANLEY | MS-PQ | 11,160 | $2.0M | 1.02% |
| 22 | GENERAL DYNAMICS CORP | GD | 5,499 | $1.9M | 0.95% |
| 23 | BANK OF AMERICA CORP | 060505104 | 33,293 | $1.8M | 0.94% |
| 24 | SPDR S&P 500 ETF TRUST | SPY | 2,649 | $1.8M | 0.93% |
| 25 | ALPHABET INC | GOOG | 5,744 | $1.8M | 0.92% |
| 26 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,655 | $1.8M | 0.91% |
| 27 | CHEVRON CORP | CVX | 11,303 | $1.7M | 0.88% |
| 28 | BROADCOM INC | AVGO | 4,959 | $1.7M | 0.88% |
| 29 | CUMMINS INC | CMI | 3,362 | $1.7M | 0.88% |
| 30 | WALMART INC | WMT | 15,073 | $1.7M | 0.86% |
| 31 | MARRIOTT INTL INC NEW | 571903202 | 5,397 | $1.7M | 0.86% |
| 32 | MCDONALD'S CORP | MCD | 5,394 | $1.6M | 0.85% |
| 33 | META PLATFORMS INC ORD | META | 2,423 | $1.6M | 0.82% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 19,146 | $1.5M | 0.79% |
| 35 | CADENCE DESIGN SYSTEMS INC | CDNS | 4,578 | $1.4M | 0.73% |
| 36 | MERCK & CO INC | MRK | 12,874 | $1.4M | 0.70% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 24,033 | $1.3M | 0.68% |
| 38 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 4,414 | $1.3M | 0.67% |
| 39 | AMERICAN ELEC PWR CO INC | 025537101 | 11,135 | $1.3M | 0.66% |
| 40 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 7,853 | $1.3M | 0.65% |
| 41 | DEERE & CO | DE | 2,593 | $1.2M | 0.62% |
| 42 | ORACLE CORP | ORCL-PD | 6,082 | $1.2M | 0.61% |
| 43 | BERKSHIRE HATHAWAY INC | BRK-A | 2,314 | $1.2M | 0.60% |
| 44 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,667 | $1.1M | 0.59% |
| 45 | MEDTRONIC PLC | MDT | 11,762 | $1.1M | 0.58% |
| 46 | VANGUARD EMERGING MARKETS STOCK IDX | 922042858 | 19,749 | $1.1M | 0.54% |
| 47 | STRYKER CORP | SYK | 2,620 | $920,851 | 0.47% |
| 48 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 5,928 | $919,551 | 0.47% |
| 49 | PALO ALTO NETWORKS INC | PANW | 4,898 | $902,212 | 0.46% |
| 50 | ABBOTT LABORATORIES | ABLZF | 6,577 | $824,032 | 0.42% |
| 51 | ISHARES MSCI EMERG MKT | 46434G103 | 11,894 | $799,515 | 0.41% |
| 52 | EOG RESOURCES INC | EOG | 7,564 | $794,296 | 0.41% |
| 53 | INVESCO DIVIDEND ACHIEVERS ETF | IVZ | 15,205 | $783,129 | 0.40% |
| 54 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 3,626 | $756,855 | 0.39% |
| 55 | PUBLIC STORAGE | PSA-PS | 2,793 | $724,784 | 0.37% |
| 56 | ELI LILLY AND CO | LLY | 669 | $718,961 | 0.37% |
| 57 | ABBVIE INC | ABBV | 3,098 | $707,862 | 0.36% |
| 58 | TJX COS INC NEW | 872540109 | 4,547 | $698,465 | 0.36% |
| 59 | T-MOBILE US INC | TMUSZ | 3,153 | $640,185 | 0.33% |
| 60 | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 | 8,060 | $592,894 | 0.30% |
| 61 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 6,155 | $585,279 | 0.30% |
| 62 | SALESFORCE INC | CRM | 2,169 | $574,590 | 0.29% |
| 63 | INVESCO QQQ TR | IVZ | 918 | $563,937 | 0.29% |
| 64 | WISDOMTREE TR | WT | 10,593 | $546,599 | 0.28% |
| 65 | ISHARES TR | 464288257 | 3,863 | $546,576 | 0.28% |
| 66 | WALT DISNEY CO | 254687106 | 4,738 | $539,042 | 0.28% |
| 67 | WASTE MANAGEMENT INC | 94106L109 | 2,401 | $527,524 | 0.27% |
| 68 | PROLOGIS INC. | PLDGP | 3,757 | $479,619 | 0.25% |
| 69 | WISDOMTREE TR | WT | 6,794 | $467,155 | 0.24% |
| 70 | ZOETIS INC | ZTS | 3,573 | $449,513 | 0.23% |
| 71 | HOME DEPOT INC | HD | 1,301 | $447,674 | 0.23% |
| 72 | TESLA INC | TSLA | 974 | $438,027 | 0.22% |
| 73 | SELECT SECTOR SPDR TR XLE | 81369Y506 | 9,718 | $434,492 | 0.22% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 474 | $408,749 | 0.21% |
| 75 | EXXON MOBIL CORP | XOM | 3,174 | $381,959 | 0.20% |
| 76 | UNITED RENTALS INC | URI | 470 | $380,380 | 0.20% |
| 77 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | 2,425 | $361,349 | 0.19% |
| 78 | LOCKHEED MARTIN CORP | LMT | 736 | $355,981 | 0.18% |
| 79 | CISCO SYSTEMS INC | CSCO | 4,383 | $337,622 | 0.17% |
| 80 | MOODYS CORP | MCO | 660 | $337,161 | 0.17% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 380 | $334,020 | 0.17% |
| 82 | TRAVELERS COMPANIES INC | TRV | 1,150 | $333,569 | 0.17% |
| 83 | EMERSON ELECTRIC CO | EMR | 2,476 | $328,615 | 0.17% |
| 84 | AUTOMATIC DATA PROCESSING INC | ADP | 1,251 | $321,795 | 0.17% |
| 85 | AMGEN INC | AMGN | 948 | $310,290 | 0.16% |
| 86 | ISHARES TRUST S & P500/BAR | 464287309 | 2,476 | $305,192 | 0.16% |
| 87 | ISHARES BARCLAYS INTM GOVT/CREDIT | 464288612 | 2,801 | $300,687 | 0.15% |
| 88 | UBER TECHNOLOGIES INC | UBER | 3,670 | $299,876 | 0.15% |
| 89 | DANAHER CORP | 235851102 | 1,288 | $294,849 | 0.15% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 503 | $291,463 | 0.15% |
| 91 | PFIZER INC | PFE | 11,684 | $290,932 | 0.15% |
| 92 | ISHARES TR | 46432F842 | 3,177 | $284,214 | 0.15% |
| 93 | ISHARES RUSSELL 3000 INDEX FUND | 464287689 | 725 | $280,466 | 0.14% |
| 94 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,421 | $277,223 | 0.14% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 1,280 | $274,125 | 0.14% |
| 96 | COPART INC | CPRT | 6,870 | $268,961 | 0.14% |
| 97 | ISHARES ESG SCREENED S&P MC ETF | 46436E551 | 5,924 | $264,507 | 0.14% |
| 98 | ISHARES TR | 464287234 | 4,687 | $256,426 | 0.13% |
| 99 | ISHARES TR | 464287408 | 1,176 | $249,394 | 0.13% |
| 100 | iSHARES ESG AWARE MSCI EM ETF | 46434G863 | 5,366 | $237,016 | 0.12% |
| 101 | NETFLIX INC | NFLX | 2,430 | $227,837 | 0.12% |
| 102 | QUALYS INC | QLYS | 1,685 | $223,937 | 0.11% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 670 | $221,174 | 0.11% |
| 104 | MASTERCARD INC | MA | 381 | $217,505 | 0.11% |
| 105 | SELECT SECTOR SPDR TR XLC | 81369Y852 | 1,832 | $215,663 | 0.11% |
| 106 | TORONTO-DOMINION BANK | TORO | 2,254 | $212,327 | 0.11% |
| 107 | WISDOMTREE TR | WT | 6,114 | $204,513 | 0.10% |
| 108 | SPDR GOLD TR | GLD | 510 | $202,118 | 0.10% |
| 109 | AXIAM, INC. | 87508Y992 | 10,000 | $100 | 0.00% |