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CAPE COD FIVE CENTS SAVINGS BANK
CAPE COD FIVE CENTS SAVINGS BANK is an institution, managing $1.1B across 180 long positions as of Q3 2025 with 51% ETF concentration.
- Portfolio Value
- $1.1B
- Positions
- 180
- Top Holding
- IVV at 8.75%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CAPE COD FIVE CENTS SAVINGS BANK's portfolio (43.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $94.7M | 8.75% | — | — 164.2K shares | |
ETF ETF | $64.4M | 5.95% | — | — 1.0M shares | |
ETF ETF | $60.2M | 5.56% | — | — 718.4K shares | |
ETF ETF | $46.9M | 4.33% | — | — 600.7K shares | |
ETF ETF | $40.6M | 3.75% | — | — 1.4M shares | |
ETF ETF | $36.2M | 3.34% | — | — 309.1K shares | |
Consumer Electronics Technology | $35.4M | 3.27% | — | 0.00% 151.8K shares | |
Unknown Unknown | $31.2M | 2.88% | — | — 275.2K shares | |
ETF ETF | $30.9M | 2.85% | — | — 537.9K shares | |
Software - Infrastructure Technology | $30.4M | 2.81% | — | 0.00% 70.7K shares |
Analytics
Portfolio insights and performance metrics for CAPE COD FIVE CENTS SAVINGS BANK
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