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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $159.6M Q1 2024 Q2 2024: $161.2M Q2 2024 Q3 2024: $172.4M Q3 2024 Q4 2024: $169.9M Q4 2024 Q1 2025: $159.5M Q1 2025 Q2 2025: $167.4M Q2 2025 Q3 2025: $187.3M Q3 2025 Q4 2025: $194.9M $194.9M Q4 2025 Q1 2026: $199.0M Q1 2026 Q2 2026: $212.4M Q2 2026

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
NFLX Netflix Inc. 0.12% 2,430 $228K New
QLYS Qualys Inc. 0.11% 1,685 $224K No change
UNH Unitedhealth Group Inc. 0.11% 670 $221K Reduce -67.3%
MA Mastercard Inc. Class A 0.11% 381 $218K No change
XLC SS Comm Select Sector SPDR 0.11% 1,832 $216K No change
TD Toronto-Dominion Bank 0.11% 2,254 $212K Reduce -24.5%
DES Wisdomtree US Smallcap Divid 0.10% 6,114 $205K No change
GLD SPDR Gold Shares 0.10% 510 $202K New
AXIAM, INC. 0.00% 10,000 $100 No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 113$212.4MEFA, IJH, IVV, AAPL, IAU
Q1 2026 121$199.0MEFA, IJH, IAU, IVV, AAPL
Q4 2025 109$194.9MEFA, IJH, IAU, IVV, AAPL
Q3 2025 108$187.3MEFA, IJH, IVV, IAU, AAPL
Q2 2025 89$167.4MEFA, IJH, IVV, IAU, VGSH
Q1 2025 92$159.5MEFA, IJH, IVV, IAU, VGSH
Q4 2024 87$169.9MIJH, EFA, IVV, AAPL, VGSH
Q3 2024 89$172.4MIJH, EFA, IVV, VGSH, AAPL
Q2 2024 86$161.2MIJH, EFA, IVV, VGSH, MSFT
Q1 2024 85$159.6MIJH, EFA, VGSH, IVV, MSFT