Cape Cod Five Cents Savings Bank

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Cape Cod Five Cents Savings Bank reported 189 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.7% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 5.9%) and Vanguard Int-Term Corporate (VCIT, 5.5%). Compared with Q3 2025, it reduced 3. The biggest sale was Netflix (NFLX, shares −90%).

Most Recent 13F
Q2 2026
Location
HYANNIS, MA
CIK
0001054646
Portfolio Value
$1.1B (Q4 2025)
SEC Filing
0001054646-26-000001 ↗ filed Feb 13, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B $1.1B Q4 2025 Q2 2026: $1.2B Q2 2026

Holdings 189 stocks · $1.1B
IVV iShares Core S&P 500 ETF 8.67% 164,213 $94.7M No change
IJH iShares Core S&P Midcap ETF 5.90% 1,033,266 $64.4M No change
VCIT Vanguard Int-Term Corporate 5.51% 718,432 $60.2M No change
IEFA iShares Core MSCI Eafe ETF 4.29% 600,693 $46.9M No change
SPTS SS SPDR P St Term TSY ETF 3.72% 1,380,036 $40.6M No change
IJR iShares Core S&P Small-Cap E 3.31% 309,086 $36.2M No change
AAPL Apple Inc. 3.24% 151,758 $35.4M No change
GLTR Abrdn Precious Metals Basket 2.86% 275,242 $31.2M No change
IEMG iShares Core MSCI Emerging 2.83% 537,923 $30.9M No change
MSFT Microsoft Corp. 2.79% 70,734 $30.4M No change
VGIT Vanguard Intermediate-Term T 2.46% 445,355 $26.9M No change
FLOT iShares Floating Rate Bond E 2.02% 432,756 $22.1M No change
VWOB Vanguard Emerg MKTS Gov BND 1.70% 279,578 $18.6M No change
JPM JPMorgan Chase & Co. 1.55% 80,099 $16.9M No change
NVDA Nvidia Corp. 1.53% 137,816 $16.7M No change
GOOG Alphabet Inc. Class C 1.52% 99,257 $16.6M No change
ANGL Vaneck Fallen Angel High YLD 1.51% 562,071 $16.5M No change
JNJ Johnson & Johnson 1.14% 76,983 $12.5M No change
XOM Exxon Mobil Corp. 1.13% 105,504 $12.4M No change
ADBE Adobe Inc. 1.12% 23,581 $12.2M No change
HD Home Depot Inc. 1.07% 28,912 $11.7M No change
IDEV iShares Core MSCI Dev MKTS 1.05% 162,382 $11.5M No change
SYK Stryker Corp. 1.03% 31,188 $11.3M No change
V Visa Inc. Class A 1.02% 40,540 $11.1M No change
VEA Vanguard Ftse Developed ETF 0.96% 199,278 $10.5M No change
AMGN Amgen Inc. 0.92% 31,320 $10.1M No change
MCD McDonald's Corp. 0.84% 29,998 $9.1M No change
NFLX Netflix Inc. 0.83% 12,826 $9.1M Reduce -90.0%
AMZN Amazon.com Inc. 0.81% 47,190 $8.8M No change
NEE Nextera Energy Inc. 0.80% 103,021 $8.7M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.80% 73,984 $8.7M No change
PEP Pepsico Inc. 0.79% 50,973 $8.7M No change
ADP Automatic Data Processing 0.79% 31,148 $8.6M No change
ECL Ecolab Inc. 0.78% 33,210 $8.5M No change
UNH Unitedhealth Group Inc. 0.75% 14,057 $8.2M No change
COST Costco Wholesale Corp. 0.70% 8,642 $7.7M No change
UNP Union Pacific Corp. 0.68% 29,950 $7.4M No change
CVX Chevron Corp. 0.66% 48,721 $7.2M No change
LMT Lockheed Martin Corp. 0.61% 11,471 $6.7M No change
RMD Resmed Inc. 0.59% 26,534 $6.5M No change
IWM iShares Russell 2000 ETF 0.59% 29,296 $6.5M No change
INTU Intuit Inc. 0.58% 10,221 $6.3M No change
QCOM Qualcomm Inc. 0.57% 36,876 $6.3M No change
MSCI MSCI Inc. 0.55% 10,220 $6.0M No change
MRSH Marsh & McLennan Cos 0.55% 26,703 $6.0M No change
CORP PIMCO Inv Grade Corp. BD ETF 0.55% 59,858 $6.0M No change
APH Amphenol Corp. Class A 0.52% 87,072 $5.7M No change
VZ Verizon Communications Inc. 0.51% 124,259 $5.6M No change
TSCO Tractor Supply Company 0.50% 18,914 $5.5M No change
GLD SPDR Gold Shares 0.50% 22,407 $5.4M No change
BIV Vanguard Intermediate-Term B 0.49% 67,689 $5.3M No change
SPGI S&P Global Inc. 0.47% 9,938 $5.1M No change
MDY State Street SPDR S&P Midcap 0.47% 9,002 $5.1M No change
FORTINET INC 0.46% 64,436 $5.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.46% 10,799 $5.0M No change
MNST Monster Beverage Corp. 0.45% 93,628 $4.9M No change
EMR Emerson Electric Co. 0.43% 42,740 $4.7M No change
META Meta Platforms Inc. Class A 0.42% 8,097 $4.6M No change
PYPL PayPal Holdings Inc. 0.42% 58,432 $4.6M No change
ACN Accenture PLC Class A 0.42% 12,894 $4.6M No change
PSA Public Storage 0.41% 12,315 $4.5M No change
CHD Church & Dwight Co. Inc. 0.40% 41,838 $4.4M No change
PG The Procter & Gamble Co. 0.39% 24,719 $4.3M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.39% 38,968 $4.2M No change
SPEM State Street SP PTF Em ETF 0.39% 102,363 $4.2M No change
PKG Packaging Corp. of America 0.38% 19,498 $4.2M No change
HYEM Vaneck Emrg MKTS Hi YLD 0.38% 206,261 $4.1M No change
AMAT Applied Materials Inc. 0.36% 19,717 $4.0M No change
WEC WEC Energy Group Inc. 0.36% 41,221 $4.0M No change
CHE Chemed Corp. 0.36% 6,536 $3.9M No change
AMT American Tower Corp. 0.36% 16,720 $3.9M No change
TSM Taiwan Semiconductor-SP ADR 0.34% 21,642 $3.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 6,278 $3.6M No change
ABBV Abbvie Inc. 0.31% 17,399 $3.4M No change
CLX Clorox Company 0.31% 20,613 $3.4M No change
HSY The Hershey Co. 0.31% 17,441 $3.3M No change
IDXX Idexx Laboratories Inc. 0.30% 6,566 $3.3M No change
ITW Illinois Tool Works 0.29% 12,280 $3.2M No change
XLE SS Energy Select Sector 0.28% 35,265 $3.1M Reduce -50.0%
EFA iShares MSCI Eafe ETF 0.26% 34,240 $2.9M No change
CPRT Copart Inc. 0.26% 54,398 $2.9M No change
TTC Toro Co. 0.26% 32,515 $2.8M No change
SCHP Schwab U.S. Tips ETF 0.26% 51,949 $2.8M No change
SGOL Abrdn Physical Gold Shares 0.23% 100,068 $2.5M No change
LLY Eli Lilly & Co. 0.22% 2,702 $2.4M No change
SPIP SS SPDR P Tips ETF 0.21% 87,423 $2.3M No change
NSC Norfolk Southern Corp. 0.20% 8,878 $2.2M No change
TXN Texas Instruments Inc. 0.19% 10,205 $2.1M No change
ABT Abbott Laboratories 0.19% 18,403 $2.1M No change
MA Mastercard Inc. Class A 0.17% 3,866 $1.9M No change
AXP American Express Co. 0.17% 6,685 $1.8M No change
GOOGL Alphabet Inc. Class A 0.16% 10,857 $1.8M No change
VIG Vanguard Dividend Apprec ETF 0.16% 9,080 $1.8M No change
HYMB SS SPDR N Ice HY Muni ETF 0.16% 66,538 $1.7M No change
NKE Nike Inc. Class B 0.15% 18,749 $1.7M No change
PLYM Plymouth Industrial REIT Inc. 0.15% 70,426 $1.6M No change
BND Vanguard Total Bond Market 0.14% 20,658 $1.6M No change
VWO Vanguard Ftse Emerging Marke 0.14% 31,961 $1.5M No change
VOO Vanguard S&P 500 ETF 0.13% 2,778 $1.5M No change
CMCSA Comcast Corp. Class A 0.13% 34,536 $1.4M No change

Show all 189 holdings

Portfolio Sells Q3 2025 → Q4 2025
NFLX Netflix Inc. Reduce -90.0% 0.83% 0.00
XLE SS Energy Select Sector Reduce -50.0% 0.28% 0.00
XLK SS Technology Select Sector Reduce -50.0% 0.04% 0.00

Portfolio Buys Q3 2025 → Q4 2025
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 203$1.2BIVV, VCIT, IEFA, VGIT, IJH
Q4 2025 189$1.1BIVV, IJH, VCIT, IEFA, SPTS
Q3 2025 189$1.1BIVV, IJH, VCIT, IEFA, SPTS
Q2 2025 189$1.1BIVV, IJH, VCIT, IEFA, SPTS
Q1 2025 189$1.1BIVV, IJH, VCIT, IEFA, SPTS
Q4 2024 189$1.1BIVV, IJH, VCIT, VGIT, IEFA
Q3 2024Amended 189$1.1BIVV, IJH, VCIT, IEFA, SPTS
Q2 2024Amended 189$1.0BIVV, IJH, VCIT, IEFA, SPTS
Q1 2024 191$1.0BIVV, IJH, VCIT, IEFA, SPTS