Latest CAPE COD FIVE CENTS SAVINGS BANK Stock Portfolio
$1.09Billion– No. of Holdings #187
About CAPE COD FIVE CENTS SAVINGS BANK and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAPE COD FIVE CENTS SAVINGS BANK reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.
The top stock holdings of CAPE COD FIVE CENTS SAVINGS BANK are IJR, IJR, BNDW. The fund has invested 8.7% of it's portfolio in ISHARES TR and 5.9% of portfolio in ISHARES TR.
They significantly reduced their stock positions in NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and HONEYWELL INTL INC (HON).
The top stock holdings of CAPE COD FIVE CENTS SAVINGS BANK are IJR, IJR, BNDW. The fund has invested 8.7% of it's portfolio in ISHARES TR and 5.9% of portfolio in ISHARES TR.
They significantly reduced their stock positions in NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and HONEYWELL INTL INC (HON).
CAPE COD FIVE CENTS SAVINGS BANK Equity Portfolio Value
Last Reported on: 13 Feb, 2026
CAPE COD FIVE CENTS SAVINGS BANK Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| netflix inc | -90.00 |
| select sector spdr tr | -50.00 |
| select sector spdr tr | -50.00 |
| select sector spdr tr | -50.00 |
| select sector spdr tr | -50.00 |
| honeywell intl inc | -5.75 |
CAPE COD FIVE CENTS SAVINGS BANK reduced stake in above stock
Sold off
Sector Distribution
- Others
- Technology
- Healthcare
- Financial Services
- Consumer Cyclical
- Industrials
- Consumer Defensive
- Communication Services
- Utilities
- Energy
| Sector | % |
|---|---|
| Others | 53.9 |
| Technology | 11.6 |
| Healthcare | 6.2 |
| Financial Services | 5.5 |
| Consumer Cyclical | 4.7 |
| Industrials | 4 |
| Consumer Defensive | 3.6 |
| Communication Services | 3.6 |
| Utilities | 3.3 |
| Energy | 1.9 |
Market Cap. Distribution
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 53.9 |
| MEGA-CAP | 23.9 |
| LARGE-CAP | 19.4 |
| MID-CAP | 2.7 |
Stocks belong to which Index?
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 54.3 |
| S&P 500 | 43.5 |
| RUSSELL 2000 | 2.2 |
CAPE COD FIVE CENTS SAVINGS BANK Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CAPE COD FIVE CENTS SAVINGS BANK
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.24 | 151,758 | 35,359,600 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.08 | 9,610 | 899,303 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 6,829 | 366,853 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 3,358 | 356,586 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 4,222 | 221,992 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 4,249 | 201,997 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.32 | 17,399 | 3,435,950 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.19 | 18,403 | 2,098,120 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.42 | 12,894 | 4,557,770 | unchanged | 0.00 | ||
| ADBE | adobe inc | 1.12 | 23,581 | 12,209,800 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.79 | 31,148 | 8,619,580 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 1.51 | 562,071 | 16,530,500 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.38 | 206,261 | 4,102,530 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.03 | 1,220 | 299,449 | unchanged | 0.00 | ||
| AGT | ishares tr | 1.05 | 162,382 | 11,501,500 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.05 | 3,052 | 578,811 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.36 | 19,717 | 3,983,820 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.92 | 31,320 | 10,091,600 | unchanged | 0.00 | ||
| AMP | ameriprise finl inc | 0.03 | 646 | 303,497 | unchanged | 0.00 | ||
| AMPS | ishares tr | 2.02 | 432,756 | 22,087,900 | unchanged | 0.00 | ||