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
E
EFA

ISHARES MSCI EAFE ETF

INTERNATIONAL EQUITY ETF
464287465
$20.68M
11 %

221,518

I
IJH

ISHARES CORE S&P MID-CAP 400 ETF

EXCHANGE TRADED FUND
464287507
$16.21M
9 %

248,462

I
IVV

ISHARES S&P 500

EXCHANGE TRADED FUND
464287200
$12.39M
7 %

18,513

I
IAU

ISHARES GOLD TR

EXCHANGE TRADED FUND
464285204
$10.79M
6 %

148,248

A
AAPL

APPLE INC

COMMON STOCK
037833100
$8.75M
5 %

34,362

V
VGSH

VANGUARD SHORT TERM TREASURY ETF

FIXED INCOME ETF
92206C102
$8.42M
5 %

143,009

M
MSFT

MICROSOFT CORP

COMMON STOCK
594918104
$7.68M
4 %

14,829

G
GOOGL

ALPHABET INC

COMMON STOCK
02079K305
$5.59M
3 %

22,988

I
IJR

ISHARES CORE S&P SMALL-CAP ETF

EXCHANGE TRADED FUND
464287804
$3.82M
2 %

32,130

A
AMZN

AMAZON.COM INC

COMMON STOCK
023135106
$3.81M
2 %

17,349

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