CacheTech Inc.
CIK: 0002013390Latest portfolio: $539.7M · Q4 2025
Holdings
228
Total Value
$539.7M
New Positions
41
Closed Positions
8
Top Holdings
View All 228 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 2,300,000 | $61.9M | 11.47% | +34K | |
| 2 | IVVISHARES TR | 42,105 | $28.8M | 5.34% | -743 | |
| 3 | EWYISHARES INC | 171,626 | $16.7M | 3.09% | +5K | |
| 4 | EUADSPINNAKER ETF SERIES | 375,300 | $15.8M | 2.93% | +22K | |
| 5 | GRIDFIRST TR EXCHANGE TRADED FD | 100,063 | $15.3M | 2.84% | NEW | |
| 6 | VNMVANECK ETF TRUST | 773,222 | $14.8M | 2.73% | +416K | |
| 7 | ICVTISHARES TR | 139,508 | $13.7M | 2.55% | -2,345 | |
| 8 | CLOABLACKROCK ETF TRUST II | 218,781 | $11.3M | 2.10% | -55,579 | |
| 9 | VOOVANGUARD INDEX FDS | 16,895 | $10.6M | 1.96% | +620 | |
| 10 | SMBSSCHWAB STRATEGIC TR | 390,201 | $10.0M | 1.86% | +11K | |
| 11 | MSFTMICROSOFT CORP | 19,741 | $9.5M | 1.77% | +3K | |
| 12 | VGITVANGUARD SCOTTSDALE FDS | 154,243 | $9.2M | 1.71% | +9K | |
| 13 | XLKSELECT SECTOR SPDR TR | 63,098 | $9.1M | 1.68% | +33K | |
| 14 | NVDANVIDIA CORPORATION | 46,640 | $8.7M | 1.61% | +5K | |
| 15 | SPYMSPDR SERIES TRUST | 106,269 | $8.5M | 1.58% | -9,895 | |
| 16 | IVOLKRANESHARES TRUST | 442,641 | $8.5M | 1.57% | +22K | |
| 17 | EWIISHARES INC | 151,358 | $8.2M | 1.52% | -1,660 | |
| 18 | EWPISHARES INC | 152,212 | $8.2M | 1.52% | NEW | |
| 19 | XCCCBONDBLOXX ETF TRUST | 210,943 | $8.0M | 1.49% | +16K | |
| 20 | XSDSPDR SERIES TRUST | 24,246 | $7.8M | 1.44% | -1,928 | |
| 21 | FTECFIDELITY COVINGTON TRUST | 34,463 | $7.7M | 1.43% | +4K | |
| 22 | FTSLFIRST TR EXCHANGE-TRADED FD | 161,723 | $7.4M | 1.37% | +13K | |
| 23 | JBBBJANUS DETROIT STR TR | 152,080 | $7.3M | 1.34% | -526,006 | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 91,427 | $6.7M | 1.25% | -1,296 | |
| 25 | ACWXISHARES TR | 93,254 | $6.3M | 1.16% | -2,367 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($9.546870344163963e+61T)
Unknown0.0% ($1.0018244713536675e+40T)
Consumer Cyclical0.0% ($5.069406635633123e+38T)
Energy0.0% ($3.208313629274034e+28T)
Industrials0.0% ($2.9772859768582366e+28T)
Healthcare0.0% ($8.488246323893543e+24T)
Communication Services0.0% ($4.15213776724054e+21T)
Consumer Defensive0.0% ($285477043.1T)
Utilities0.0% ($561502.4T)
Real Estate0.0% ($769.3T)
Basic Materials0.0% ($26.1B)
Filing History
Fund Information
CacheTech Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $539.7M across 228 holdings. The largest position is SCHWAB STRATEGIC TR (SCHX), representing 11.5% of the portfolio. Compared to the previous quarter, the fund opened 43 new positions and closed 12 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.