CAPE ANN SAVINGS BANK

Q3 2025 13F Holdings

  • Location
    gloucester, MA
  • Num holdings

    108

  • Value ($000)

    $187,312

  • Date Filed
    10/15/2025
  • Form type
    13F-HR
  • CIK
    0000936938
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
EFA
EFA

ISHARES MSCI EAFE ETF

INTERNATIONAL EQUITY ETF
$20.68M
11 %

221,518

IJH
IJH

ISHARES CORE S&P MID-CAP 400 ETF

EXCHANGE TRADED FUND
$16.21M
9 %

248,462

IVV
IVV

ISHARES S&P 500

EXCHANGE TRADED FUND
$12.39M
7 %

18,513

IAU
IAU

ISHARES GOLD TR

EXCHANGE TRADED FUND
$10.79M
6 %

148,248

AAPL
AAPL

APPLE INC

COMMON STOCK
$8.75M
5 %

34,362

VGSH
VGSH

VANGUARD SHORT TERM TREASURY ETF

FIXED INCOME ETF
$8.42M
5 %

143,009

MSFT
MSFT

MICROSOFT CORP

COMMON STOCK
$7.68M
4 %

14,829

GOOGL
GOOGL

ALPHABET INC

COMMON STOCK
$5.59M
3 %

22,988

IJR
IJR

ISHARES CORE S&P SMALL-CAP ETF

EXCHANGE TRADED FUND
$3.82M
2 %

32,130

AMZN
AMZN

AMAZON.COM INC

COMMON STOCK
$3.81M
2 %

17,349

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