§ 13F · FUND PROFILE
CAPE ANN SAVINGS BANK.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $167.4T (13F)Positions · 89Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$194.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES MSCI EAFE ETF | 223K | $21.4T | 11.0% | NEW |
| 2 | IJH | ISHARES CORE S&P MID-CAP 400 ETF | 254K | $16.7T | 8.6% | NEW |
| 3 | IAU | ISHARES GOLD TR | 143K | $11.6T | 6.0% | NEW |
| 4 | IVV | ISHARES S&P 500 | 15K | $10.2T | 5.2% | NEW |
| 5 | AAPL | APPLE INC | 34K | $9.3T | 4.8% | NEW |
| 6 | VGSH | VANGUARD SHORT TERM TREASURY ETF | 141K | $8.3T | 4.2% | NEW |
| 7 | MSFT | MICROSOFT CORP | 15K | $7.1T | 3.7% | NEW |
| 8 | GOOGL | ALPHABET INC | 22K | $7.0T | 3.6% | NEW |
| 9 | AMZN | AMAZON.COM INC | 17K | $4.0T | 2.1% | NEW |
| 10 | JNJ | JOHNSON & JOHNSON | 19K | $3.9T | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPE SIGNAL
AC read
CAPE ANN SAVINGS BANK is a Dealer / Bank fund managing $167428.9 trillion in assets. The fund runs a portfolio of 89 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed