13F Insight
DOSSIER · 13F-HR · Q4 2025

CAPE COD FIVE CENTS SAVINGS BANK

$1.1B in tracked AUM across 305 positions as of Q4 2025.

CC
CIK 0001054646 · last filed Dec 31, 2025
Total AUM
$1.1B
as of Q4 2025
Holdings
305
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025

CAPE COD FIVE CENTS SAVINGS BANK filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$95M164K8.7%02
IJH
ISHARES TR
$64M1.0M5.9%03
VCIT
VANGUARD SCOTTSDALE FDS
$60M718K5.5%04
IEFA
ISHARES TR
$47M601K4.3%05
SPTS
SPDR SER TR
$41M1.4M3.7%06
IJR
ISHARES TR
$36M309K3.3%07
AAPL
APPLE INC
$35M152K3.2%08
GLTR
ABRDN PRECIOUS METALS BASKET
$31M275K2.9%09
IEMG
ISHARES INC
$31M538K2.8%10
MSFT
MICROSOFT CORP
$30M71K2.8%

Filing history

2025Q4Dec 31
$1.1B▲ 120.4%
305 positionsView →2025Q3Sep 30
$495M— 0.0%
121 positionsView →2025Q2Jun 30
$495M▼ 54.6%
121 positionsLocked2025Q1Mar 31
$1.1B▼ 2.9%
305 positionsLocked2024Q4Dec 31
$1.1B▲ 3.0%
305 positionsLocked2024Q3Sep 30
$1.1B▲ 5.2%
305 positionsLocked2024Q2Jun 30
$1.0B— 0.0%
305 positionsLocked2024Q1Mar 31
$1.0B▲ 5.5%
305 positionsLocked2023Q4Dec 31
$984M▼ 46.7%
296 positionsLocked2023Q3Sep 30
$1.8B▲ 93.9%
359 positionsLocked2023Q2Jun 30
$951M▲ 3.9%
310 positionsLocked2023Q1Mar 31
$916M▲ 3.3%
300 positionsLocked
Showing 12 of 48