AI Portfolio Summary
In 2025 Q4, CAPE COD FIVE CENTS SAVINGS BANK maintained a portfolio of 189 distinct positions.
Total Positions
189
Quarter
2025 Q4
Top Holding
IVV (8.7%)
Top 10 Concentration
43.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 189
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 8.67% | 8.67% |
#1
Prev: #1
|
6.5 | no change | no change |
P
S
|
164,213 | $94,721,342 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 5.90% | 5.90% |
#2
Prev: #2
|
4.9 | no change | no change |
P
S
|
1,033,266 | $64,393,136 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.51% | 5.51% |
#3
Prev: #3
|
4.2 | no change | no change |
P
S
|
718,432 | $60,168,679 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 4.29% | 4.29% |
#4
Prev: #4
|
3.2 | no change | no change |
P
S
|
600,693 | $46,884,088 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR SER TR
|
ETF | 3.72% | 3.72% |
#5
Prev: #5
|
3.0 | no change | no change |
P
S
|
1,380,036 | $40,586,858 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 3.31% | 3.31% |
#6
Prev: #6
|
2.3 | no change | no change |
P
S
|
309,086 | $36,150,698 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.24% | 3.24% |
#7
Prev: #7
|
2.3 | no change | no change |
P
S
|
151,758 | $35,359,614 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 2.86% | 2.86% |
#8
Prev: #8
|
2.1 | no change | no change |
P
S
|
275,242 | $31,182,165 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 2.83% | 2.83% |
#9
Prev: #9
|
2.1 | no change | no change |
P
S
|
537,923 | $30,882,159 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.79% | 2.79% |
#10
Prev: #10
|
2.1 | no change | no change |
P
S
|
70,734 | $30,436,839 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.46% | 2.46% |
#11
Prev: #11
|
2.0 | no change | no change |
P
S
|
445,355 | $26,908,348 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 2.02% | 2.02% |
#12
Prev: #12
|
1.8 | no change | no change |
P
S
|
432,756 | $22,087,865 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.70% | 1.70% |
#13
Prev: #13
|
1.7 | no change | no change |
P
S
|
279,578 | $18,555,590 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.55% | 1.55% |
#14
Prev: #14
|
1.6 | no change | no change |
P
S
|
80,099 | $16,889,674 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.53% | 1.53% |
#15
Prev: #15
|
1.6 | no change | no change |
P
S
|
137,816 | $16,736,374 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.52% | 1.52% |
#16
Prev: #16
|
1.6 | no change | no change |
P
S
|
99,257 | $16,594,777 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 1.51% | 1.51% |
#17
Prev: #17
|
1.6 | no change | no change |
P
S
|
562,071 | $16,530,507 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.14% | 1.14% |
#18
Prev: #18
|
1.5 | no change | no change |
P
S
|
76,983 | $12,475,864 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.13% | 1.13% |
#19
Prev: #19
|
1.5 | no change | no change |
P
S
|
105,504 | $12,367,178 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 1.12% | 1.12% |
#20
Prev: #20
|
1.4 | no change | no change |
P
S
|
23,581 | $12,209,770 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.07% | 1.07% |
#21
Prev: #21
|
1.4 | no change | no change |
P
S
|
28,912 | $11,715,141 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.05% | 1.05% |
#22
Prev: #22
|
1.4 | no change | no change |
P
S
|
162,382 | $11,501,516 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.03% | 1.03% |
#23
Prev: #23
|
1.4 | no change | no change |
P
S
|
31,188 | $11,266,976 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.02% | 1.02% |
#24
Prev: #24
|
1.4 | no change | no change |
P
S
|
40,540 | $11,146,472 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.96% | 0.96% |
#25
Prev: #25
|
1.4 | no change | no change |
P
S
|
199,278 | $10,523,871 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.92% | 0.92% |
#26
Prev: #26
|
1.4 | no change | no change |
P
S
|
31,320 | $10,091,616 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.84% | 0.84% |
#27
Prev: #27
|
1.3 | no change | no change |
P
S
|
29,998 | $9,134,690 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.83% | 0.83% |
#28
Prev: #28
|
1.3 | no change | no change |
P
S
|
12,826 | $9,097,096 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.81% | 0.81% |
#29
Prev: #29
|
1.3 | no change | no change |
P
S
|
47,190 | $8,792,911 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.80% | 0.80% |
#30
Prev: #30
|
1.3 | no change | no change |
P
S
|
103,021 | $8,708,365 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.80% | 0.80% |
#31
Prev: #31
|
1.3 | no change | no change |
P
S
|
73,984 | $8,696,079 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.79% | 0.79% |
#32
Prev: #32
|
1.3 | no change | no change |
P
S
|
50,973 | $8,667,958 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.79% | 0.79% |
#33
Prev: #33
|
1.3 | no change | no change |
P
S
|
31,148 | $8,619,585 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.78% | 0.78% |
#34
Prev: #34
|
1.3 | no change | no change |
P
S
|
33,210 | $8,479,508 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.75% | 0.75% |
#35
Prev: #35
|
1.3 | no change | no change |
P
S
|
14,057 | $8,218,846 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.70% | 0.70% |
#36
Prev: #36
|
1.3 | no change | no change |
P
S
|
8,642 | $7,661,305 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.68% | 0.68% |
#37
Prev: #37
|
1.3 | no change | no change |
P
S
|
29,950 | $7,382,075 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.66% | 0.66% |
#38
Prev: #38
|
1.3 | no change | no change |
P
S
|
48,721 | $7,175,141 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.61% | 0.61% |
#39
Prev: #39
|
1.2 | no change | no change |
P
S
|
11,471 | $6,705,487 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 0.59% | 0.59% |
#40
Prev: #40
|
1.2 | no change | no change |
P
S
|
26,534 | $6,477,480 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.59% | 0.59% |
#41
Prev: #41
|
1.2 | no change | no change |
P
S
|
29,296 | $6,471,192 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.58% | 0.58% |
#42
Prev: #42
|
1.2 | no change | no change |
P
S
|
10,221 | $6,347,241 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.57% | 0.57% |
#43
Prev: #43
|
1.2 | no change | no change |
P
S
|
36,876 | $6,270,763 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 0.55% | 0.55% |
#44
Prev: #44
|
1.2 | no change | no change |
P
S
|
10,220 | $5,957,544 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.55% | 0.55% |
#45
Prev: #45
|
1.2 | no change | no change |
P
S
|
26,703 | $5,957,172 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORP
PIMCO ETF TR
|
ETF | 0.55% | 0.55% |
#46
Prev: #46
|
1.2 | no change | no change |
P
S
|
59,858 | $5,952,877 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.52% | 0.52% |
#47
Prev: #47
|
1.2 | no change | no change |
P
S
|
87,072 | $5,673,610 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.51% | 0.51% |
#48
Prev: #48
|
1.2 | no change | no change |
P
S
|
124,259 | $5,580,471 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.50% | 0.50% |
#49
Prev: #49
|
1.2 | no change | no change |
P
S
|
18,914 | $5,502,649 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.50% | 0.50% |
#50
Prev: #50
|
1.2 | no change | no change |
P
S
|
22,407 | $5,446,245 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 189 holdings