CAPE ANN SAVINGS BANK

Q3 2025 13F-HR Holdings

Location
Gloucester, MA
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
108
Total value ($000)
$187,312
Net value change ($000)
+19,883 (11.9%)
New positions
21
Sold out positions
2
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,062 30.8%
EFA 1,683 8.9%
GOOGL 1,443 34.8%
IAU 1,261 13.2%
AVGO 973 197.8%
GOOGL 806 133.4%
IBM 711 NEW
NVDA 653 21.5%
JNJ 615 21.5%
TMUS 607 NEW
Top Reduces (Value $000, Stocks/ETFs)
ADBE -809 -72.2%
ACN -719 -59.3%
UNH -428 -37.7%
CSL -396 -100.0%
J -317 -100.0%
AMAT -217 -6.8%
ZTS -127 -16.1%
DE -125 -9.4%
PG -118 -3.9%
ICE -96 -6.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type