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Livermore
Livermore
ZHEN

Cape Cod Five Cents Savings Bank

SEC CIK
0001054646
Latest filing
Aug 14, 2026

The latest 13F from Cape Cod Five Cents Savings Bank covers Q2 2026 (filed Aug 14, 2026): 203 long positions worth $1.23B. The top 10 holdings make up 47.0% of the portfolio, and the largest is iShares Core S&P 500 ETF at 10.9%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

The five largest holdings this quarter.

Cape Cod Five Cents Savings Bank did not file a 13F for Q1 2026, so this quarter cannot be compared with the previous one.

Compare with Q4 2025 instead

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    10.9%$134.5M
  2. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    5.5%$67.9M
  3. iShares Core MSCI Eafe ETF46432F842
    5.0%$61.6M
  4. Vanguard Scottsdale FDS92206C706
    4.8%$58.6M
  5. iShares Core S&P Mid-Cap ETF464287507
    4.5%$55.1M

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.23B
No prior quarter to compare
Positions
203
No prior quarter to compare
Top 10 concentration
47.0%
Top 10 as share of value
Turnover
–
No prior quarter to compare
Average holding period
1.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.84B (Q3 2023)

Q1 2021: $919.1MQ2 2021: $968.5MQ3 2021: $973.6MQ4 2021: $1.04BQ1 2022: $990.5MQ2 2022: $890.4MQ3 2022: $838.7MQ4 2022: $887.2MQ1 2023: $916.0MQ2 2023: $950.8MQ3 2023: $1.84BQ4 2023: $983.5MQ1 2024: $1.04BQ2 2024: $1.03BQ3 2024: $1.09BQ4 2024: $1.12BQ1 2025: $1.09BQ2 2025: $1.09BQ3 2025: $1.09BQ4 2025: $1.08BQ2 2026: $1.23B
Q1 2021Q2 2026
13F filings of Cape Cod Five Cents Savings Bank by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026203$1.23BiShares Core S&P 500 ETFVanguard Intermediate-Term Corporate Bond ETFiShares Core MSCI Eafe ETF–SEC
Q4 2025Feb 13, 2026189$1.08BiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q3 2025SEC
Q3 2025Nov 14, 2025189$1.09BiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q2 2025SEC
Q2 2025Nov 5, 2025189$1.09BiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q1 2025SEC
Q1 2025Jul 21, 2025189$1.09BiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q4 2024SEC
Q4 2024Feb 18, 2025189$1.12BiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q3 2024SEC
Q3 2024Feb 18, 2025Amended189$1.09BiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q2 2024SEC
Q2 2024Aug 16, 2024Amended189$1.03BiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q1 2024SEC
Q1 2024May 15, 2024191$1.04BiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q4 2023SEC
Q4 2023Feb 15, 2024190$983.5MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q3 2023SEC
Q3 2023Nov 14, 2023241$1.84BiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFiShares Core MSCI Eafe ETFvs. Q2 2023SEC
Q2 2023Aug 15, 2023193$950.8MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFiShares Core MSCI Eafe ETFvs. Q1 2023SEC
Q1 2023May 15, 2023187$916.0MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFiShares Core MSCI Eafe ETFvs. Q4 2022SEC
Q4 2022Feb 15, 2023196$887.2MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFSPDR Series Trustvs. Q3 2022SEC
Q3 2022Nov 17, 2022Amended190$838.7MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFiShares Core MSCI Eafe ETFvs. Q2 2022SEC
Q2 2022Aug 12, 2022197$890.4MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFiShares Core MSCI Eafe ETFvs. Q1 2022SEC
Q1 2022May 10, 2022199$990.5MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFSPDR Series Trustvs. Q4 2021SEC
Q4 2021Feb 10, 2022192$1.04BiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFSPDR Series Trustvs. Q3 2021SEC
Q3 2021Nov 5, 2021179$973.6MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q2 2021SEC
Q2 2021Jul 28, 2021179$968.5MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q1 2021SEC
Q1 2021May 11, 2021178$919.1MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFVanguard Intermediate-Term Corporate Bond ETF–SEC