CAPE COD FIVE CENTS SAVINGS BANK 13F Holdings

CIK 0001054646 · ORLEANS, MA

As of Sep 30, 2025, CAPE COD FIVE CENTS SAVINGS BANK reported 305 positions worth .1B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES CORE S&P 500 ETFIVV—164,213$94.7M8.73%
ISHARES CORE S&P MID-CAP ETFIJH—1,033,266$64.4M5.93%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUNDVCIT—717,662$60.1M5.54%
ISHARES CORE MSCI EAFE ETFIEFA—599,146$46.8M4.31%
STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETFSPTS—1,376,477$40.5M3.73%
ISHARES CORE S&P SMALL-CAP ETFIJR—309,086$36.2M3.33%
APPLE INCAAPLTechnology151,758$35.4M3.26%
ABRDN PRECIOUS METALS BASKET ETF TRUSTGLTR—274,812$31.1M2.87%
ISHARES CORE MSCI EMERGING MARKETS ETFIEMG—537,361$30.8M2.84%
MICROSOFT CORPMSFTTechnology70,734$30.4M2.80%
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUNDVGIT—445,077$26.9M2.48%
ISHARES FLOATING RATE BOND ETFFLOT—431,341$22.0M2.03%
VANGUARD WHITEHALL FUNDSVWOB—278,897 8.5M1.71%
JPMORGAN CHASE & COJPMFinancial Services80,099 6.9M1.56%
NVIDIA CORPNVDATechnology137,816 6.7M1.54%
ALPHABET INCGOOGEquity99,257 6.6M1.53%
VANECK FALLEN ANGEL HIGH YIELD BOND ETFANGL—561,446 6.5M1.52%
JOHNSON & JOHNSONJNJHealthcare76,983 2.5M1.15%
EXXON MOBIL CORPXOMEnergy105,504 2.4M1.14%
ADOBE INCADBETechnology23,409 2.1M1.12%
HOME DEPOT INCHDConsumer Cyclical28,912 1.7M1.08%
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFIDEV—162,382 1.5M1.06%
STRYKER CORPSYKHealthcare31,021 1.2M1.03%
VISA INC-CLASS A SHARESVFinancial Services40,175 1.0M1.02%
VANGUARD TAX-MANAGED FUNDSVEA—198,684 0.5M0.97%