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Livermore
Livermore
ZHEN

Cape Cod Five Cents Savings Bank

SEC CIK
0001054646
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
189
0 vs. Q1 2025
Portfolio value
$1.09B
−$358.0K (0.0%) vs. Q1 2025
Filed
Nov 5, 2025
SEC
Holdings of Cape Cod Five Cents Savings Bank in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF164,213$94.7M8.7%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF1,033,266$64.4M5.9%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF718,432$60.2M5.5%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF600,693$46.9M4.3%00.0%Unchanged–
SPDR Series Trust78468R101ST SHO TREAS ETF1,380,036$40.6M3.7%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF309,086$36.2M3.3%00.0%Unchanged–
AAPLApple Inc.Stock151,758$35.4M3.3%00.0%UnchangedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET275,242$31.2M2.9%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF537,923$30.9M2.8%00.0%Unchanged–
MSFTMicrosoft CorpStock70,734$30.4M2.8%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS445,355$26.9M2.5%00.0%Unchanged–
iShares Tr46429B655FLTG RATE NT ETF432,756$22.1M2.0%00.0%Unchanged–
Vanguard Emerging Markets Government Bond ETF921946885ETF279,578$18.6M1.7%00.0%Unchanged–
JPMJPMorgan Chase & CoStock80,099$16.9M1.6%00.0%UnchangedHistory
NVDANVIDIA CorpStock137,816$16.7M1.5%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock99,257$16.6M1.5%00.0%UnchangedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG562,071$16.5M1.5%00.0%Unchanged–
JNJJohnson & JohnsonStock76,983$12.5M1.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM105,504$12.4M1.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock23,581$12.2M1.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock28,912$11.7M1.1%00.0%UnchangedHistory
iShares Tr46435G326CORE MSCI INTL162,382$11.5M1.1%00.0%Unchanged–
SYKStryker CorpStock31,188$11.3M1.0%00.0%UnchangedHistory
VVisa Inc.Stock40,540$11.1M1.0%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF199,278$10.5M1.0%00.0%Unchanged–
AMGNAmgen IncStock31,320$10.1M0.9%00.0%UnchangedHistory
MCDMcDonalds CorpStock29,998$9.13M0.8%00.0%UnchangedHistory
NFLXNetflix IncStock12,826$9.10M0.8%00.0%UnchangedHistory
AMZNAmazon Com IncStock47,190$8.79M0.8%00.0%UnchangedHistory
NEENextera Energy IncStock103,021$8.71M0.8%00.0%UnchangedHistory
TJXTJX Companies IncStock73,984$8.70M0.8%00.0%UnchangedHistory
PEPPepsiCo IncStock50,973$8.67M0.8%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock31,148$8.62M0.8%00.0%UnchangedHistory
ECLEcolab Inc.Stock33,210$8.48M0.8%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock14,057$8.22M0.8%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock8,642$7.66M0.7%00.0%UnchangedHistory
UNPUnion Pacific CorpStock29,950$7.38M0.7%00.0%UnchangedHistory
CVXChevron CorpStock48,721$7.18M0.7%00.0%UnchangedHistory
LMTLockheed Martin CorpStock11,471$6.71M0.6%00.0%UnchangedHistory
RMDResmed IncCOM26,534$6.48M0.6%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF29,296$6.47M0.6%00.0%Unchanged–
INTUIntuit Inc.Stock10,221$6.35M0.6%00.0%UnchangedHistory
QCOMQualcomm IncStock36,876$6.27M0.6%00.0%UnchangedHistory
MSCIMSCI Inc.Stock10,220$5.96M0.5%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock26,703$5.96M0.5%00.0%UnchangedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD59,858$5.95M0.5%00.0%Unchanged–
APHAmphenol CorpCL A87,072$5.67M0.5%00.0%UnchangedHistory
VZVerizon Communications IncStock124,259$5.58M0.5%00.0%UnchangedHistory
GLDSPDR Gold TrustETF22,407$5.45M0.5%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF67,689$5.30M0.5%00.0%Unchanged–
SPGIS&P Global Inc.Stock9,938$5.13M0.5%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF9,002$5.13M0.5%00.0%UnchangedHistory
FTNTFortinet, Inc.COM64,436$5.00M0.5%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock10,799$4.97M0.5%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM93,628$4.88M0.4%00.0%UnchangedHistory
EMREmerson Electric CoStock42,740$4.67M0.4%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock8,097$4.64M0.4%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock58,432$4.56M0.4%00.0%UnchangedHistory
ACNAccenture plcStock12,894$4.56M0.4%00.0%UnchangedHistory
PSAPublic StorageCOM12,315$4.48M0.4%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM41,838$4.38M0.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock24,719$4.28M0.4%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock38,968$4.24M0.4%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF102,363$4.23M0.4%00.0%Unchanged–
PKGPackaging Corp of AmericaStock19,498$4.20M0.4%00.0%UnchangedHistory
VanEck ETF Trust92189F353EMERGING MRKT HI206,261$4.10M0.4%00.0%Unchanged–
AMATApplied Materials IncStock19,717$3.98M0.4%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock41,221$3.96M0.4%00.0%UnchangedHistory
CHEChemed CorpCOM6,536$3.93M0.4%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT16,720$3.89M0.4%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR21,642$3.76M0.3%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF6,278$3.60M0.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock17,399$3.44M0.3%00.0%UnchangedHistory
CLXClorox CoStock20,613$3.36M0.3%00.0%UnchangedHistory
HSYHershey CoCOM17,441$3.34M0.3%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM6,566$3.32M0.3%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock12,280$3.22M0.3%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF35,265$3.10M0.3%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF34,240$2.86M0.3%00.0%Unchanged–
CPRTCopart IncCOM54,398$2.85M0.3%00.0%UnchangedHistory
TTCToro CoCOM32,515$2.82M0.3%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF51,949$2.79M0.3%00.0%Unchanged–
SGOLabrdn Gold ETF TrustETF100,068$2.51M0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock2,702$2.39M0.2%00.0%UnchangedHistory
SPDR Series Trust78464A656ST STR TIPS ETF87,423$2.30M0.2%00.0%Unchanged–
NSCNorfolk Southern CorpStock8,878$2.21M0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock10,205$2.11M0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock18,403$2.10M0.2%00.0%UnchangedHistory
MAMastercard IncStock3,866$1.91M0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock6,685$1.81M0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock10,857$1.80M0.2%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF9,080$1.80M0.2%00.0%Unchanged–
SPDR Series Trust78464A284ST NUVE HIGH ETF66,538$1.75M0.2%00.0%Unchanged–
NKENIKE, Inc.Stock18,749$1.66M0.2%00.0%UnchangedHistory
PLYMPlymouth Industrial REIT, Inc.COM70,426$1.59M0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF20,658$1.55M0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF31,961$1.53M0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF2,778$1.47M0.1%00.0%Unchanged–
CMCSAComcast CorpStock34,536$1.44M0.1%00.0%UnchangedHistory
TGTTarget CorpCOM9,210$1.44M0.1%00.0%UnchangedHistory