Cape Ann Savings Bank
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Cape Ann Savings Bank reported 109 stock positions worth $194.9 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 11.0% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 8.6%) and iShares Gold Trust (IAU, 6.0%). Compared with Q3 2025, it opened 7 new positions, sold out of 6, added to 49 and reduced 34. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +351%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- GLOUCESTER, MA
- CIK
- 0000936938
- Portfolio Value
- $194.9M (Q4 2025)
- SEC Filing
- 0000936938-26-000001 ↗ filed Jan 28, 2026
Holdings Value
Holdings 109 stocks · $194.9M
| EFA iShares MSCI Eafe ETF | 11.00% | 223,208 | $21.4M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 8.59% | 253,578 | $16.7M | Add +2.1% |
| IAU iShares Gold Trust | 5.97% | 143,416 | $11.6M | Reduce -3.3% |
| IVV iShares Core S&P 500 ETF | 5.21% | 14,820 | $10.2M | Reduce -19.9% |
| AAPL Apple Inc. | 4.78% | 34,269 | $9.3M | Reduce -0.3% |
| VGSH Vanguard Short-Term Treasury | 4.25% | 140,842 | $8.3M | Reduce -1.5% |
| MSFT Microsoft Corp. | 3.66% | 14,733 | $7.1M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 3.61% | 22,489 | $7.0M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 2.06% | 17,429 | $4.0M | Add +0.5% |
| JNJ Johnson & Johnson | 1.99% | 18,764 | $3.9M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 1.98% | 32,035 | $3.8M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.90% | 19,813 | $3.7M | Add +0.2% |
| AMAT Applied Materials Inc. | 1.84% | 13,928 | $3.6M | Reduce -4.6% |
| XLK SS Technology Select Sector | 1.56% | 21,180 | $3.0M | Add +0.2% |
| PG The Procter & Gamble Co. | 1.37% | 18,681 | $2.7M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 1.30% | 7,868 | $2.5M | Add +4.7% |
| RSP Invesco S&P 500 Equal Weight | 1.23% | 12,475 | $2.4M | Add +351.2% |
| PEP Pepsico Inc. | 1.20% | 16,332 | $2.3M | Add +0.3% |
| BLK BlackRock Inc. | 1.17% | 2,124 | $2.3M | Add +1.5% |
| V Visa Inc. Class A | 1.11% | 6,167 | $2.2M | Add +0.1% |
| MS Morgan Stanley | 1.02% | 11,160 | $2.0M | Add +1.1% |
| GD General Dynamics Corp. | 0.95% | 5,499 | $1.9M | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.94% | 33,293 | $1.8M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 2,649 | $1.8M | No change |
| GOOG Alphabet Inc. Class C | 0.93% | 5,744 | $1.8M | Reduce -0.8% |
| RTX RTX Corp. | 0.91% | 9,655 | $1.8M | Reduce -0.3% |
| CVX Chevron Corp. | 0.88% | 11,303 | $1.7M | Add +1.4% |
| AVGO Broadcom Inc. | 0.88% | 4,959 | $1.7M | Add +11.7% |
| CMI Cummins Inc. | 0.88% | 3,362 | $1.7M | Reduce -2.2% |
| WMT Walmart Inc. | 0.86% | 15,073 | $1.7M | Add +2.9% |
| MAR Marriott International Class A | 0.86% | 5,397 | $1.7M | Add +0.5% |
| MCD McDonald's Corp. | 0.85% | 5,394 | $1.6M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.82% | 2,423 | $1.6M | Add +0.5% |
| NEE Nextera Energy Inc. | 0.79% | 19,146 | $1.5M | Add +0.9% |
| CDNS Cadence Design SYS Inc. | 0.73% | 4,578 | $1.4M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.70% | 12,874 | $1.4M | Add +0.3% |
| XLF SS Financial Select Sector | 0.68% | 24,033 | $1.3M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.67% | 4,414 | $1.3M | Add +75.2% |
| AEP American Electric Power | 0.66% | 11,135 | $1.3M | Add +10.2% |
| ICE Intercontinental Exchange Inc. | 0.65% | 7,853 | $1.3M | Reduce -0.1% |
| DE Deere & Co. | 0.62% | 2,593 | $1.2M | Reduce -1.9% |
| ORCL Oracle Corp. | 0.61% | 6,082 | $1.2M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 2,314 | $1.2M | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.59% | 4,667 | $1.1M | Reduce -1.4% |
| MDT Medtronic PLC | 0.58% | 11,762 | $1.1M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.54% | 19,749 | $1.1M | Add +9.4% |
| SYK Stryker Corp. | 0.47% | 2,620 | $921K | Reduce -0.2% |
| XLI SS Industrial Select Sector | 0.47% | 5,928 | $920K | No change |
| PANW Palo Alto Networks Inc. | 0.46% | 4,898 | $902K | Reduce -1.4% |
| ABT Abbott Laboratories | 0.42% | 6,577 | $824K | Add +36.4% |
| IEMG iShares Core MSCI Emerging | 0.41% | 11,894 | $800K | Add +138.2% |
| EOG EOG Resources Inc. | 0.41% | 7,564 | $794K | Reduce -3.8% |
| PFM Invesco Dividend Achievers E | 0.40% | 15,205 | $783K | New |
| PNC PNC Financial Services Group | 0.39% | 3,626 | $757K | Reduce -7.8% |
| PSA Public Storage | 0.37% | 2,793 | $725K | No change |
| LLY Eli Lilly & Co. | 0.37% | 669 | $719K | Add +15.9% |
| ABBV Abbvie Inc. | 0.36% | 3,098 | $708K | Add +3.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 4,547 | $698K | Add +2.8% |
| TMUS T-Mobile US Inc. | 0.33% | 3,153 | $640K | Add +24.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 8,060 | $593K | Add +1.1% |
| ESGD iShares Trust iShares ESG Aw | 0.30% | 6,155 | $585K | New |
| CRM Salesforce Inc. | 0.29% | 2,169 | $575K | Add +12.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 918 | $564K | No change |
| DON Wisdomtree US Midcap Dividen | 0.28% | 10,593 | $547K | No change |
| ACWI iShares MSCI Acwi ETF | 0.28% | 3,863 | $547K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 4,738 | $539K | Reduce -8.4% |
| WM Waste Management Inc. | 0.27% | 2,401 | $528K | Reduce -2.0% |
| PLD Prologis Inc. | 0.25% | 3,757 | $480K | Add +3.0% |
| DWM Wisdomtree International Equ | 0.24% | 6,794 | $467K | No change |
| ZTS Zoetis Inc. | 0.23% | 3,573 | $450K | Reduce -21.3% |
| HD Home Depot Inc. | 0.23% | 1,301 | $448K | Reduce -2.0% |
| TSLA Tesla Inc. | 0.22% | 974 | $438K | Add +2.6% |
| XLE SS Energy Select Sector | 0.22% | 9,718 | $434K | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.21% | 474 | $409K | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.20% | 3,174 | $382K | No change |
| URI United Rentals Inc. | 0.20% | 470 | $380K | Add +62.1% |
| EXPD Expeditors Intl Wash Inc. | 0.19% | 2,425 | $361K | No change |
| LMT Lockheed Martin Corp. | 0.18% | 736 | $356K | Add +3.5% |
| CSCO Cisco Systems Inc. | 0.17% | 4,383 | $338K | Add +7.6% |
| MCO Moody's Corp. | 0.17% | 660 | $337K | No change |
| GS Goldman Sachs Group Inc. | 0.17% | 380 | $334K | Add +5.6% |
| TRV The Travelers Cos Inc. | 0.17% | 1,150 | $334K | Reduce -25.8% |
| EMR Emerson Electric Co. | 0.17% | 2,476 | $329K | Add +6.3% |
| ADP Automatic Data Processing | 0.17% | 1,251 | $322K | Add +1.2% |
| AMGN Amgen Inc. | 0.16% | 948 | $310K | Reduce -7.3% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 2,476 | $305K | No change |
| GVI iShares Intermediate Governm | 0.15% | 2,801 | $301K | Reduce -13.7% |
| UBER Uber Technologies Inc. | 0.15% | 3,670 | $300K | Add +13.4% |
| DHR Danaher Corp. | 0.15% | 1,288 | $295K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 503 | $291K | Add +16.2% |
| PFE Pfizer Inc. | 0.15% | 11,684 | $291K | Reduce -4.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 3,177 | $284K | New |
| IWV iShares Russell 3000 ETF | 0.14% | 725 | $280K | No change |
| HON Honeywell International Inc. | 0.14% | 1,421 | $277K | Add +0.8% |
| AMD Advanced Micro Devices | 0.14% | 1,280 | $274K | New |
| CPRT Copart Inc. | 0.14% | 6,870 | $269K | Reduce -12.7% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.14% | 5,924 | $265K | Add +7.2% |
| EEM iShares MSCI Emerging Market | 0.13% | 4,687 | $256K | Add +15.0% |
| IVE iShares S&P 500 Value ETF | 0.13% | 1,176 | $249K | Reduce -2.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.12% | 5,366 | $237K | New |
Portfolio Sells Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Reduce -19.9% | 5.21% | −1.41 |
| MSFT Microsoft Corp. | Reduce -0.7% | 3.66% | −0.44 |
| UNH Unitedhealth Group Inc. | Reduce -67.3% | 0.11% | −0.26 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.26 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.5% | 4.25% | −0.25 |
| PG The Procter & Gamble Co. | Reduce -1.7% | 1.37% | −0.19 |
| RACE Ferrari NV | Sold out | 0.00% | −0.17 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.17 |
| ZTS Zoetis Inc. | Reduce -21.3% | 0.23% | −0.12 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.12 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.11 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.11 |
| PANW Palo Alto Networks Inc. | Reduce -1.4% | 0.46% | −0.08 |
| GD General Dynamics Corp. | Reduce -1.3% | 0.95% | −0.06 |
| EOG EOG Resources Inc. | Reduce -3.8% | 0.41% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.3% | 1.98% | −0.06 |
| TRV The Travelers Cos Inc. | Reduce -25.8% | 0.17% | −0.06 |
| HD Home Depot Inc. | Reduce -2.0% | 0.23% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -0.1% | 0.65% | −0.05 |
| CPRT Copart Inc. | Reduce -12.7% | 0.14% | −0.05 |
| SYK Stryker Corp. | Reduce -0.2% | 0.47% | −0.05 |
| DIS The Walt Disney Co. | Reduce -8.4% | 0.28% | −0.04 |
| PNC PNC Financial Services Group | Reduce -7.8% | 0.39% | −0.03 |
| GVI iShares Intermediate Governm | Reduce -13.7% | 0.15% | −0.03 |
| DE Deere & Co. | Reduce -1.9% | 0.62% | −0.03 |
| MDT Medtronic PLC | Reduce -0.6% | 0.58% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -1.4% | 0.59% | −0.02 |
| TD Toronto-Dominion Bank | Reduce -24.5% | 0.11% | −0.02 |
| WM Waste Management Inc. | Reduce -2.0% | 0.27% | −0.02 |
| PFE Pfizer Inc. | Reduce -4.5% | 0.15% | −0.02 |
| XLE SS Energy Select Sector | Reduce -2.1% | 0.22% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -2.1% | 0.13% | −0.00 |
| AMGN Amgen Inc. | Reduce -7.3% | 0.16% | +0.01 |
| RTX RTX Corp. | Reduce -0.3% | 0.91% | +0.04 |
| CMI Cummins Inc. | Reduce -2.2% | 0.88% | +0.11 |
| AAPL Apple Inc. | Reduce -0.3% | 4.78% | +0.11 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 0.93% | +0.17 |
| IAU iShares Gold Trust | Reduce -3.3% | 5.97% | +0.21 |
| AMAT Applied Materials Inc. | Reduce -4.6% | 1.84% | +0.24 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 3.61% | +0.63 |
Portfolio Buys Q3 2025 → Q4 2025
| RSP Invesco S&P 500 Equal Weight | Add +351.2% | 1.23% | +0.95 |
| PFM Invesco Dividend Achievers E | New | 0.40% | +0.40 |
| ESGD iShares Trust iShares ESG Aw | New | 0.30% | +0.30 |
| IBM Intl Business Machines Corp. | Add +75.2% | 0.67% | +0.29 |
| IEMG iShares Core MSCI Emerging | Add +138.2% | 0.41% | +0.23 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.15% | +0.15 |
| AMD Advanced Micro Devices | New | 0.14% | +0.14 |
| JNJ Johnson & Johnson | Add +0.1% | 1.99% | +0.14 |
| LLY Eli Lilly & Co. | Add +15.9% | 0.37% | +0.13 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.12% | +0.12 |
| MRK Merck & Co. Inc. | Add +0.3% | 0.70% | +0.12 |
| NFLX Netflix Inc. | New | 0.12% | +0.12 |
| MAR Marriott International Class A | Add +0.5% | 0.86% | +0.11 |
| GLD SPDR Gold Shares | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | Add +11.7% | 0.88% | +0.10 |
| MS Morgan Stanley | Add +1.1% | 1.02% | +0.08 |
| ABT Abbott Laboratories | Add +36.4% | 0.42% | +0.08 |
| WMT Walmart Inc. | Add +2.9% | 0.86% | +0.06 |
| AEP American Electric Power | Add +10.2% | 0.66% | +0.05 |
| CRM Salesforce Inc. | Add +12.2% | 0.29% | +0.05 |
| URI United Rentals Inc. | Add +62.1% | 0.20% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +16.2% | 0.15% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +4.7% | 1.30% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.5% | 2.06% | +0.03 |
| BAC Bank of America Corp. | Add +0.8% | 0.94% | +0.03 |
| CSCO Cisco Systems Inc. | Add +7.6% | 0.17% | +0.02 |
| NEE Nextera Energy Inc. | Add +0.9% | 0.79% | +0.02 |
| PLD Prologis Inc. | Add +3.0% | 0.25% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +9.4% | 0.54% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +5.6% | 0.17% | +0.02 |
| TJX TJX Companies Inc. | Add +2.8% | 0.36% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +15.0% | 0.13% | +0.02 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +7.2% | 0.14% | +0.01 |
| EMR Emerson Electric Co. | Add +6.3% | 0.17% | +0.01 |
| TMUS T-Mobile US Inc. | Add +24.3% | 0.33% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.1% | 0.30% | +0.00 |
| TSLA Tesla Inc. | Add +2.6% | 0.22% | −0.00 |
| ABBV Abbvie Inc. | Add +3.7% | 0.36% | −0.01 |
| LMT Lockheed Martin Corp. | Add +3.5% | 0.18% | −0.01 |
| V Visa Inc. Class A | Add +0.1% | 1.11% | −0.01 |
| UBER Uber Technologies Inc. | Add +13.4% | 0.15% | −0.02 |
| HON Honeywell International Inc. | Add +0.8% | 0.14% | −0.02 |
| PEP Pepsico Inc. | Add +0.3% | 1.20% | −0.02 |
| COST Costco Wholesale Corp. | Add +1.9% | 0.21% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 0.60% | −0.02 |
| XLK SS Technology Select Sector | Add +0.2% | 1.56% | −0.03 |
| MCD McDonald's Corp. | Add +0.3% | 0.85% | −0.03 |
| ADP Automatic Data Processing | Add +1.2% | 0.17% | −0.03 |
| CVX Chevron Corp. | Add +1.4% | 0.88% | −0.04 |
| EFA iShares MSCI Eafe ETF | Add +0.8% | 11.00% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 113 | $212.4M | EFA, IJH, IVV, AAPL, IAU |
| Q1 2026 | 121 | $199.0M | EFA, IJH, IAU, IVV, AAPL |
| Q4 2025 | 109 | $194.9M | EFA, IJH, IAU, IVV, AAPL |
| Q3 2025 | 108 | $187.3M | EFA, IJH, IVV, IAU, AAPL |
| Q2 2025 | 89 | $167.4M | EFA, IJH, IVV, IAU, VGSH |
| Q1 2025 | 92 | $159.5M | EFA, IJH, IVV, IAU, VGSH |
| Q4 2024 | 87 | $169.9M | IJH, EFA, IVV, AAPL, VGSH |
| Q3 2024 | 89 | $172.4M | IJH, EFA, IVV, VGSH, AAPL |
| Q2 2024 | 86 | $161.2M | IJH, EFA, IVV, VGSH, MSFT |
| Q1 2024 | 85 | $159.6M | IJH, EFA, VGSH, IVV, MSFT |