CAPE COD FIVE CENTS SAVINGS BANK

Est. AUM

$1.09B

13F long equity, this entity only

Positions

305

Period

Dec 2025 (Q4)

SEC EDGAR

View filings ↗

Dec 2025 (Q4)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR GOLD TR	GOLD SHS	$5.4M	22407	0.50%	SOLE
2	S&P GLOBAL INC	COM	$5.1M	9938	0.47%	SOLE
3	SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$5.1M	9002	0.47%	SOLE
4	EMERSON ELEC CO	COM	$4.7M	42740	0.43%	SOLE
5	PAYPAL HLDGS INC	COM	$4.6M	58432	0.42%	SOLE
6	SPDR S&P 500 ETF TR	TR UNIT	$3.6M	6278	0.33%	SOLE
7	COPART INC	COM	$2.9M	54398	0.26%	SOLE
8	ETFS GOLD TR	PHYSCL GOLD SHS	$2.5M	100068	0.23%	SOLE
9	MASTERCARD INCORPORATED	CL A	$1.9M	3866	0.17%	SOLE
10	ALPHABET INC	CAP STK CL A	$1.8M	10857	0.16%	SOLE
11	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.8M	9080	0.16%	SOLE
12	MICROSOFT CORP	COM	$1.6M	3745	0.15%	OTR
13	PLYMOUTH INDL REIT INC	COM	$1.6M	70426	0.15%	SOLE
14	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.5M	2778	0.13%	SOLE
15	TARGET CORP	COM	$1.4M	9210	0.13%	SOLE
16	NUCOR CORP	COM	$1.3M	8514	0.12%	SOLE
17	VOLEX PLC ORD	REG SHS	$1.3M	286516	0.12%	SOLE
18	SCHWAB STRATEGIC TR	SHT TM US TRES	$1.2M	24499	0.11%	SOLE
19	SPDR SER TR	PORTFOLIO S&P600	$1.2M	25614	0.11%	SOLE
20	VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.0M	20173	0.09%	SOLE
21	SPDR SER TR	PORTFOLIO S&P400	$982K	17963	0.09%	SOLE
22	INVESCO QQQ TR	UNIT SER 1	$945K	1937	0.09%	SOLE
23	THE CIGNA GROUP	COM	$936K	2701	0.09%	SOLE
24	NVIDIA CORPORATION	COM	$922K	7590	0.08%	OTR
25	ISHARES TR	JPMORGAN USD EMG	$899K	9610	0.08%	SOLE
26	JPMORGAN CHASE & CO.	COM	$868K	4115	0.08%	OTR
27	APPLE INC	COM	$860K	3693	0.08%	OTR
28	PROCTER AND GAMBLE CO	COM	$702K	4053	0.06%	OTR
29	ORACLE CORP	COM	$684K	4017	0.06%	SOLE
30	HONEYWELL INTL INC	COM	$676K	3268	0.06%	SOLE
31	DEERE & CO	COM	$670K	1606	0.06%	SOLE
32	JOHNSON & JOHNSON	COM	$599K	3696	0.05%	OTR
33	AUTOMATIC DATA PROCESSING IN	COM	$592K	2140	0.05%	OTR
34	PROLOGIS INC.	COM	$591K	4680	0.05%	SOLE
35	ALLSTATE CORP	COM	$579K	3052	0.05%	SOLE
36	HOME DEPOT INC	COM	$554K	1368	0.05%	OTR
37	CONOCOPHILLIPS	COM	$538K	5113	0.05%	SOLE
38	VANGUARD INDEX FDS	VALUE ETF	$524K	3000	0.05%	OTR
39	EVERSOURCE ENERGY	COM	$522K	7668	0.05%	SOLE
40	VANGUARD WORLD FD	ENERGY ETF	$514K	4196	0.05%	SOLE
41	ABBVIE INC	COM	$501K	2535	0.05%	OTR
42	EXXON MOBIL CORP	COM	$486K	4147	0.04%	OTR
43	ALPHABET INC	CAP STK CL C	$484K	2895	0.04%	OTR
44	TORONTO DOMINION BK ONT	COM NEW	$483K	7641	0.04%	SOLE
45	SELECT SECTOR SPDR TR	TECHNOLOGY	$471K	2088	0.04%	SOLE
46	ELI LILLY & CO	COM	$468K	528	0.04%	OTR
47	INTERNATIONAL BUSINESS MACHS	COM	$454K	2053	0.04%	SOLE
48	BROADCOM INC	COM	$452K	2620	0.04%	SOLE
49	COLGATE PALMOLIVE CO	COM	$419K	4038	0.04%	SOLE
50	MCDONALDS CORP	COM	$417K	1368	0.04%	OTR

1–50 of 189

1 / 4

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.