Institutional Manager · CIK 0001054646

CAPE COD FIVE CENTS SAVINGS BANK

ORLEANS, MA · File #028-11577

Latest AUM

$1.09B

Positions

305

Top-10 Concentration

53.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	MICROSOFT CORP	MSFT	-63,244	-$27.2M	-$8
REDUCE	SYSCO CORP	SYY	0	$0	$0
REDUCE	TJX COS INC NEW	872540109	0	$0	$0
REDUCE	TAIWAN SEMICONDUCTOR MFG LTD	874039100	0	$0	$0
REDUCE	TARGET CORP	TGT	0	$0	$0
REDUCE	TEXAS INSTRS INC	882508104	0	$0	$0
REDUCE	THERMO FISHER SCIENTIFIC INC	TMO	0	$0	$0
REDUCE	3M CO	MMM	0	$0	$0
REDUCE	TORO CO	TORO	0	$0	$0
REDUCE	TORONTO DOMINION BK ONT	TORO	0	$0	$0

Sector Allocation

Technology

11.7%$127.8M

Healthcare

5.0%$54.2M

Consumer Discretionary

3.5%$38.1M

3.3%$36.2M

2.5%$27.8M

2.4%$26.0M

2.2%$23.7M

Communication Services

1.8%$19.3M

Materials

0.9%$9.8M

Utilities

0.4%$4.9M

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 2025305 pos · $1.09B
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 2025295 pos · $10.55B
Nov 5, 202513F HOLDINGS REPORTQ/E Sep 2025295 pos · $10.55B
Jul 21, 202513F HOLDINGS REPORTQ/E Jun 2025305 pos · $1.1M
Feb 18, 202513F HOLDINGS REPORT (Amended)Q/E Dec 2024303 pos · $1.03B
Feb 18, 202513F HOLDINGS REPORTQ/E Dec 2024303 pos · $1.07B
Nov 15, 202413F HOLDINGS REPORTQ/E Sep 2024303 pos · $1.03B
Aug 16, 202413F HOLDINGS REPORT (Amended)Q/E Jun 2024303 pos · $1.03B
Aug 16, 202413F HOLDINGS REPORTQ/E Jun 2024300 pos · $1.03B
May 15, 202413F HOLDINGS REPORTQ/E Mar 2024305 pos · $1.04B
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 2023359 pos · $1.84B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	163,502	$94.3M	10.84%
2	ISHARES TR	464287507	1,027,218	$64.0M	7.36%
3	VANGUARD SCOTTSDALE FDS	92206C870	717,662	$60.1M	6.91%
4	ISHARES TR	46432F842	599,146	$46.8M	5.38%
5	SPDR SER TR	78468R101	1,376,477	$40.5M	4.65%
6	ISHARES TR	464287804	306,795	$35.9M	4.13%
7	APPLE INC	AAPL	148,065	$34.5M	3.97%
8	ABRDN PRECIOUS METALS BASKET	GLTR	274,812	$31.1M	3.58%
9	ISHARES INC	46434G103	537,361	$30.8M	3.55%
10	MICROSOFT CORP	MSFT	66,989	$28.8M	3.31%
11	VANGUARD SCOTTSDALE FDS	92206C706	445,077	$26.9M	3.09%
12	ISHARES TR	46429B655	431,341	$22.0M	2.53%
13	VANGUARD WHITEHALL FDS	921946885	278,897	$18.5M	2.13%
14	VANECK ETF TRUST	92189F437	561,446	$16.5M	1.90%
15	ALPHABET INC	GOOG	96,362	$16.1M	1.85%
16	JPMORGAN CHASE & CO.	VYLD	75,984	$16.0M	1.84%
17	NVIDIA CORPORATION	NVDA	130,226	$15.8M	1.82%
18	ADOBE INC	ADBE	23,409	$12.1M	1.39%
19	EXXON MOBIL CORP	XOM	101,357	$11.9M	1.37%
20	JOHNSON & JOHNSON	JNJ	73,287	$11.9M	1.37%