CAPE COD FIVE CENTS SAVINGS BANK

Q1 2025 13F-HR Holdings

Location
Orleans, MA
Holdings as of
3/31/2025
Date filed
7/21/2025
Form type
13F-HR
Num holdings
189
Total value ($000)
$1,092,018
Net value change ($000)
—
New positions
189
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2014 Next filing: 11/5/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
IVV 94,721 —
IJH 64,393 —
VCIT 60,169 —
IEFA 46,884 —
SPTS 40,587 —
IJR 36,151 —
AAPL 35,360 —
GLTR 31,182 —
IEMG 30,882 —
MSFT 30,437 —
Top Reduces (Value $000, Stocks/ETFs)
—
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