CAPE COD FIVE CENTS SAVINGS BANK
Q1 2025 13F Holdings
- Locationorleans, MA
- Num holdings
194
- Value ($000)
$1,092,018
- Date Filed07/21/2025
- Form type13F-HR
- CIK0001054646
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $94.72M | 9 % | 164,213 | ||
IJH ISHARES TR | CORE S&P MCP ETF | 464287507 | $64.39M | 6 % | 1,033,266 | ||
VCIT VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $60.17M | 6 % | 718,432 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $46.88M | 4 % | 600,693 | ||
KRE SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | $40.59M | 4 % | 1,380,036 | ||
IJR ISHARES TR | CORE S&P SCP ETF | 464287804 | $36.15M | 3 % | 309,086 | ||
AAPL APPLE INC | COM | 037833100 | $35.36M | 3 % | 151,758 | ||
GLTR ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | $31.18M | 3 % | 275,242 | ||
IEMG ISHARES INC | CORE MSCI EMKT | 46434G103 | $30.88M | 3 % | 537,923 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $30.44M | 3 % | 70,734 |
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