CAPE COD FIVE CENTS SAVINGS BANK Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$1.1T

Holdings

189

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (189 positions)

StockValue
IVVISHARES TR
$94.7M
IJHISHARES TR
$64.4M
VCITVANGUARD SCOTTSDALE FDS
$60.2M
AQLTISHARES TR
$46.9M
SPTSSPDR SER TR
$40.6M
IJRISHARES TR
$36.1M
AAPLAPPLE INC
$35.4M
GLTRABRDN PRECIOUS METALS BASKET
$31.2M
IEMGISHARES INC
$30.9M
MSFTMICROSOFT CORP
$30.4M
VGITVANGUARD SCOTTSDALE FDS
$26.9M
FLOTISHARES TR
$22.1M
VWOBVANGUARD WHITEHALL FDS
$18.6M
JPMJPMORGAN CHASE & CO.
$16.9M
NVDANVIDIA CORPORATION
$16.7M
GOOGALPHABET INC
$16.6M
ANGLVANECK ETF TRUST
$16.5M
JNJJOHNSON & JOHNSON
$12.5M
XOMEXXON MOBIL CORP
$12.4M
ADBEADOBE INC
$12.2M
HDHOME DEPOT INC
$11.7M
IDEVISHARES TR
$11.5M
SYKSTRYKER CORPORATION
$11.3M
VVISA INC
$11.1M
VEAVANGUARD TAX-MANAGED FDS
$10.5M
AMGNAMGEN INC
$10.1M
MCDMCDONALDS CORP
$9.1M
NFLXNETFLIX INC
$9.1M
AMZNAMAZON COM INC
$8.8M
TJXTJX COS INC NEW
$8.7M
PEPPEPSICO INC
$8.7M
ADPAUTOMATIC DATA PROCESSING IN
$8.6M
ECLECOLAB INC
$8.5M
NEENEXTERA ENERGY INC
$8.3M
UNHUNITEDHEALTH GROUP INC
$8.2M
COSTCOSTCO WHSL CORP NEW
$7.7M
UNPUNION PAC CORP
$7.4M
CVXCHEVRON CORP NEW
$7.2M
LMTLOCKHEED MARTIN CORP
$6.7M
RMERESMED INC
$6.5M
IWMISHARES TR
$6.5M
INTUINTUIT
$6.3M
QCOMQUALCOMM INC
$6.3M
MSCIMSCI INC
$6.0M
MRSHMARSH & MCLENNAN COS INC
$6.0M
PMBSPIMCO ETF TR
$6.0M
APHAMPHENOL CORP NEW
$5.7M
BACVERIZON COMMUNICATIONS INC
$5.6M
TSCOTRACTOR SUPPLY CO
$5.5M
GQ9SPDR GOLD TR
$5.4M
BIVVANGUARD BD INDEX FDS
$5.3M
SPGIS&P GLOBAL INC
$5.1M
MDYSPDR S&P MIDCAP 400 ETF TR
$5.1M
FTNTFORTINET INC
$5.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$5.0M
MNSTMONSTER BEVERAGE CORP NEW
$4.9M
EMREMERSON ELEC CO
$4.7M
METAMETA PLATFORMS INC
$4.6M
PYPLPAYPAL HLDGS INC
$4.6M
ACNACCENTURE PLC IRELAND
$4.6M
PSAPUBLIC STORAGE OPER CO
$4.5M
CHDCHURCH & DWIGHT CO INC
$4.4M
PGPROCTER AND GAMBLE CO
$4.3M
TROWPRICE T ROWE GROUP INC
$4.2M
SPEMSPDR INDEX SHS FDS
$4.2M
PKGPACKAGING CORP AMER
$4.2M
HYEMVANECK ETF TRUST
$4.1M
AMATAPPLIED MATLS INC
$4.0M
WECWEC ENERGY GROUP INC
$4.0M
CHECHEMED CORP NEW
$3.9M
AMTAMERICAN TOWER CORP NEW
$3.9M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$3.8M
SPYSPDR S&P 500 ETF TR
$3.6M
ABBVABBVIE INC
$3.4M
CLXCLOROX CO DEL
$3.4M
HSYHERSHEY CO
$3.3M
IDXXIDEXX LABS INC
$3.3M
ITWILLINOIS TOOL WKS INC
$3.2M
XLESELECT SECTOR SPDR TR
$3.1M
CPRTCOPART INC
$2.9M
TTCTORO CO
$2.8M
SCHP1SCHWAB STRATEGIC TR
$2.8M
EFAISHARES TR
$2.7M
SGOLETFS GOLD TR
$2.5M
LLYELI LILLY & CO
$2.4M
SPIPSPDR SER TR
$2.3M
NSCNORFOLK SOUTHN CORP
$2.2M
TXNTEXAS INSTRS INC
$2.1M
ABTABBOTT LABS
$2.1M
MAMASTERCARD INCORPORATED
$1.9M
AXPAMERICAN EXPRESS CO
$1.8M
GOOGLALPHABET INC
$1.8M
VIGVANGUARD SPECIALIZED FUNDS
$1.8M
HYMBSPDR SER TR
$1.7M
NKENIKE INC
$1.7M
PLYMPLYMOUTH INDL REIT INC
$1.6M
BNDVANGUARD BD INDEX FDS
$1.6M
VWOVANGUARD INTL EQUITY INDEX F
$1.5M
VOOVANGUARD INDEX FDS
$1.5M
CMCSACOMCAST CORP NEW
$1.4M
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