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
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025305 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Sep 2025295 pos · $10.55B
- 13F HOLDINGS REPORTQ/E Sep 2025295 pos · $10.55B
- 13F HOLDINGS REPORTQ/E Jun 2025305 pos · $1.1M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2024303 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Dec 2024303 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Sep 2024303 pos · $1.03B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024303 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Jun 2024300 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Mar 2024305 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Dec 2023359 pos · $1.84B
- 13F HOLDINGS REPORTQ/E Sep 2023310 pos · $951.5M
- 13F HOLDINGS REPORTQ/E Jun 2023300 pos · $916.0M
- 13F HOLDINGS REPORTQ/E Mar 2023316 pos · $87.2M
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% |