CAPE ANN SAVINGS BANK

Q4 2025 13F-HR Holdings

Location
Gloucester, MA
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$194,852
Net value change ($000)
+7,540 (4.0%)
New positions
7
Sold out positions
6
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RSP 1,865 355.2%
GOOGL 1,451 26.0%
IAU 853 7.9%
PFM 783 NEW
EFA 752 3.6%
IBM 596 83.8%
AMAT 589 19.7%
ESGD 585 NEW
AAPL 566 6.5%
IJH 521 3.2%
Top Reduces (Value $000, Stocks/ETFs)
IVV -2,240 -18.1%
MSFT -556 -7.2%
ORCL -514 -30.3%
ACN -494 -100.0%
UNH -486 -68.7%
RACE -313 -100.0%
ADBE -312 -100.0%
PG -243 -8.3%
PAYX -224 -100.0%
ZTS -214 -32.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type