CacheTech Inc.
CIK: 0002013390SEC EDGAR →
Portfolio Value
$539.7M
Holdings
228
As of
Q4 2025
New Positions
12
Closed Positions
12
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 2,300,000 | $61.9M | 11.47% |
| 2 | ISHARES TR | 42,105 | $28.8M | 5.34% |
| 3 | ISHARES INC | 171,626 | $16.7M | 3.09% |
| 4 | SPINNAKER ETF SERIES | 375,300 | $15.8M | 2.93% |
| 5 | FIRST TR EXCHANGE TRADED FD | 100,063 | $15.3M | 2.84% |
| 6 | VANECK ETF TRUST | 773,222 | $14.8M | 2.73% |
| 7 | ISHARES TR | 139,508 | $13.7M | 2.55% |
| 8 | BLACKROCK ETF TRUST II | 218,781 | $11.3M | 2.10% |
| 9 | VANGUARD INDEX FDS | 16,895 | $10.6M | 1.96% |
| 10 | SCHWAB STRATEGIC TR | 390,201 | $10.0M | 1.86% |
Quarterly Changes
New Positions (43)
$15.3M · 100K shares
$8.2M · 152K shares
$8.0M · 20K shares
$3.0M · 31K shares
$2.3M · 89K shares
$1.6M · 108K shares
$1.4M · 2K shares
$1.3M · 49K shares
$1.2M · 44K shares
$1.2M · 48K shares
$1.1M · 42K shares
$1.1M · 38K shares
$1.1M · 49K shares
$1.1M · 20K shares
$1.1M · 22K shares
$1.0M · 12K shares
$975K · 37K shares
$880K · 34K shares
$873K · 25K shares
$871K · 17K shares
$770K · 30K shares
$738K · 30K shares
$667K · 20K shares
$456K · 18K shares
$422K · 5K shares
$391K · 12K shares
$380K · 23K shares
$342K · 1K shares
$333K · 5K shares
$313K · 10K shares
$293K · 334 shares
$269K · 8K shares
$267K · 5K shares
$261K · 2K shares
$257K · 2K shares
$251K · 1K shares
$245K · 1K shares
$236K · 9K shares
$230K · 6K shares
$213K · 1K shares
$206K · 3K shares
$195K · 13K shares
$110K · 24K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 112 | $425.7M | 77.3% |
| Technology | 21 | $43.7M | 7.9% |
| Unknown | 16 | $20.4M | 3.7% |
| Consumer Cyclical | 15 | $18.8M | 3.4% |
| Energy | 12 | $11.5M | 2.1% |
| Industrials | 12 | $9.4M | 1.7% |
| Communication Services | 10 | $8.0M | 1.5% |
| Consumer Defensive | 6 | $4.7M | 0.9% |
| Healthcare | 12 | $4.5M | 0.8% |
| Utilities | 5 | $2.1M | 0.4% |
| Real Estate | 4 | $1.4M | 0.3% |
| Basic Materials | 3 | $511K | 0.1% |