§ 13F · FUND PROFILE
CAPE COD FIVE CENTS SAVINGS BANK.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $1.1B (13F)Positions · 305Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.1B 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 FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 164K | $94M | 8.6% | NEW |
| 2 | IJH | ISHARES TR | 1.03M | $64M | 5.9% | NEW |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | 718K | $60M | 5.5% | NEW |
| 4 | IEFA | ISHARES TR | 599K | $47M | 4.3% | NEW |
| 5 | SPTS | SPDR SER TR | 1.38M | $40M | 3.7% | NEW |
| 6 | IJR | ISHARES TR | 307K | $36M | 3.3% | NEW |
| 7 | AAPL | APPLE INC | 148K | $34M | 3.2% | NEW |
| 8 | GLTR | ABRDN PRECIOUS METALS BASKET | 275K | $31M | 2.9% | NEW |
| 9 | IEMG | ISHARES INC | 537K | $31M | 2.8% | NEW |
| 10 | MSFT | MICROSOFT CORP | 67K | $29M | 2.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPE SIGNAL
AC read
CAPE COD FIVE CENTS SAVINGS BANK is a Dealer / Bank fund managing $1.1 billion in assets. The fund runs a broad portfolio of 305 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 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