CacheTech Inc. Q2 2025 Filing
Filed September 25, 2025
Portfolio Value
$543.2B
Holdings
196
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 2,727,624 | $66.7B | 12.27% | |
| 2 | JBBBJANUS DETROIT STR TR | 1,077,659 | $52.0B | 9.56% | |
| 3 | IVVISHARES TR | 48,878 | $30.3B | 5.59% | |
| 4 | EUADSPINNAKER ETF SERIES | 432,588 | $18.7B | 3.44% | |
| 5 | ICVTISHARES TR | 167,786 | $15.1B | 2.78% | |
| 6 | SPYMSPDR SERIES TRUST | 203,005 | $14.8B | 2.72% | |
| 7 | CLOABLACKROCK ETF TRUST II | 274,940 | $14.3B | 2.63% | |
| 8 | VOOVANGUARD INDEX FDS | 20,306 | $11.5B | 2.12% | |
| 9 | EWIISHARES INC | 193,588 | $9.3B | 1.72% | |
| 10 | IVOLKRANESHARES TRUST | 470,033 | $9.2B | 1.69% | |
| 11 | MSFTMICROSOFT CORP | 18,430 | $9.2B | 1.69% | |
| 12 | NVDANVIDIA CORPORATION | 57,907 | $9.1B | 1.68% | |
| 13 | SMBSSCHWAB STRATEGIC TR | 352,798 | $9.0B | 1.65% | |
| 14 | XCCCBONDBLOXX ETF TRUST | 229,325 | $8.9B | 1.64% | |
| 15 | VGITVANGUARD SCOTTSDALE FDS | 148,401 | $8.9B | 1.63% | |
| 16 | XSDSPDR SERIES TRUST | 33,946 | $8.7B | 1.60% | |
| 17 | MINTPIMCO ETF TR | 85,482 | $8.6B | 1.58% | |
| 18 | FTECFIDELITY COVINGTON TRUST | 38,321 | $7.6B | 1.39% | |
| 19 | XLVSELECT SECTOR SPDR TR | 54,628 | $7.4B | 1.36% | |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 107,752 | $7.2B | 1.33% | |
| 21 | VVVANGUARD INDEX FDS | 25,360 | $7.2B | 1.33% | |
| 22 | ACWXISHARES TR | 111,911 | $6.8B | 1.26% | |
| 23 | FTSLFIRST TR EXCHANGE-TRADED FD | 146,762 | $6.7B | 1.24% | |
| 24 | SOXXISHARES TR | 27,112 | $6.5B | 1.19% | |
| 25 | XLRESELECT SECTOR SPDR TR | 155,493 | $6.4B | 1.19% | |
| 26 | BILSPDR SERIES TRUST | 65,969 | $6.1B | 1.11% | |
| 27 | XLKSELECT SECTOR SPDR TR | 23,604 | $6.0B | 1.10% | |
| 28 | PHYLPGIM ETF TR | 148,783 | $5.3B | 0.97% | |
| 29 | FSTAFIDELITY COVINGTON TRUST | 102,810 | $5.3B | 0.97% | |
| 30 | VHTVANGUARD WORLD FD | 17,305 | $4.3B | 0.79% | |
| 31 | CLOIVANECK ETF TRUST | 80,882 | $4.3B | 0.79% | |
| 32 | SCHASCHWAB STRATEGIC TR | 165,993 | $4.2B | 0.77% | |
| 33 | AMDADVANCED MICRO DEVICES INC | 29,445 | $4.2B | 0.77% | |
| 34 | GMS1EURGMS INC | 36,613 | $4.0B | 0.73% | |
| 35 | ARMARM HOLDINGS PLC | 23,756 | $3.8B | 0.71% | |
| 36 | TSLATESLA INC | 12,024 | $3.8B | 0.70% | |
| 37 | AMZNAMAZON COM INC | 17,082 | $3.7B | 0.69% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,073 | $3.6B | 0.67% | |
| 39 | DDOGDATADOG INC | 25,626 | $3.4B | 0.63% | |
| 40 | FLOTISHARES TR | 67,046 | $3.4B | 0.63% | |
| 41 | GOOGLALPHABET INC | 18,494 | $3.3B | 0.60% | |
| 42 | XLUSELECT SECTOR SPDR TR | 38,609 | $3.2B | 0.58% | |
| 43 | IBPINSTALLED BLDG PRODS INC | 16,904 | $3.0B | 0.56% | |
| 44 | VPUVANGUARD WORLD FD | 17,187 | $3.0B | 0.56% | |
| 45 | SCHRSCHWAB STRATEGIC TR | 120,339 | $3.0B | 0.55% | |
| 46 | MTGMGIC INVT CORP WIS | 107,939 | $3.0B | 0.55% | |
| 47 | IYHISHARES TR | 51,914 | $2.9B | 0.54% | |
| 48 | ATKRATKORE INC | 41,180 | $2.9B | 0.53% | |
| 49 | SANBANCO SANTANDER S.A. | 344,424 | $2.9B | 0.53% | |
| 50 | SMSM ENERGY CO | 115,513 | $2.9B | 0.53% | |
| 51 | GMGENERAL MTRS CO | 57,132 | $2.8B | 0.52% | |
| 52 | VMBSVANGUARD SCOTTSDALE FDS | 59,829 | $2.8B | 0.51% | |
| 53 | COPCONOCOPHILLIPS | 30,797 | $2.8B | 0.51% | |
| 54 | SCHBSCHWAB STRATEGIC TR | 113,506 | $2.7B | 0.50% | |
| 55 | DVNDEVON ENERGY CORP NEW | 84,609 | $2.7B | 0.50% | |
| 56 | SYYSYSCO CORP | 35,528 | $2.7B | 0.50% | |
| 57 | AAPLAPPLE INC | 12,681 | $2.6B | 0.48% | |
| 58 | RWRSPDR SERIES TRUST | 24,599 | $2.4B | 0.44% | |
| 59 | SPMBSPDR SERIES TRUST | 99,089 | $2.2B | 0.40% | |
| 60 | HYSABONDBLOXX ETF TRUST | 136,837 | $2.1B | 0.38% | |
| 61 | FTXLFIRST TR EXCHANGE TRADED FD | 20,159 | $1.9B | 0.36% | |
| 62 | VDCVANGUARD WORLD FD | 8,346 | $1.8B | 0.34% | |
| 63 | TTMITTM TECHNOLOGIES INC | 40,116 | $1.6B | 0.30% | |
| 64 | IJRISHARES TR | 13,675 | $1.5B | 0.28% | |
| 65 | SPSMSPDR SERIES TRUST | 34,929 | $1.5B | 0.27% | |
| 66 | METAMETA PLATFORMS INC | 1,923 | $1.4B | 0.26% | |
| 67 | —INVESCO QQQ TR | 2,380 | $1.3B | 0.24% | |
| 68 | IYKISHARES TR | 17,671 | $1.2B | 0.23% | |
| 69 | SPYSPDR S&P 500 ETF TR | 1,990 | $1.2B | 0.23% | |
| 70 | PLTRPALANTIR TECHNOLOGIES INC | 8,427 | $1.1B | 0.21% | |
| 71 | ITOTISHARES TR | 7,727 | $1.0B | 0.19% | |
| 72 | XLFISELECT SECTOR SPDR TR | 12,879 | $1.0B | 0.19% | |
| 73 | PGPROCTER AND GAMBLE CO | 6,259 | $997.2M | 0.18% | |
| 74 | ISCBISHARES TR | 17,050 | $993.6M | 0.18% | |
| 75 | HYGISHARES TR | 12,298 | $991.8M | 0.18% | |
| 76 | HYLBDBX ETF TR | 26,227 | $968.3M | 0.18% | |
| 77 | TFLOISHARES TR | 18,117 | $917.6M | 0.17% | |
| 78 | BKLNINVESCO EXCH TRADED FD TR II | 41,597 | $870.2M | 0.16% | |
| 79 | IWMISHARES TR | 4,024 | $868.3M | 0.16% | |
| 80 | SPTMSPDR SERIES TRUST | 10,146 | $759.8M | 0.14% | |
| 81 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,216 | $751.2M | 0.14% | |
| 82 | VTIPVANGUARD MALVERN FDS | 14,574 | $732.6M | 0.13% | |
| 83 | AVGOBROADCOM INC | 2,566 | $707.3M | 0.13% | |
| 84 | IGIBISHARES TR | 12,945 | $689.8M | 0.13% | |
| 85 | EMREMERSON ELEC CO | 5,166 | $688.8M | 0.13% | |
| 86 | GILDGILEAD SCIENCES INC | 5,893 | $653.4M | 0.12% | |
| 87 | IXUSISHARES TR | 8,436 | $652.2M | 0.12% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 3,530 | $642.9M | 0.12% | |
| 89 | ABBVABBVIE INC | 3,326 | $617.4M | 0.11% | |
| 90 | SRLNSSGA ACTIVE ETF TR | 14,809 | $615.9M | 0.11% | |
| 91 | TFCTRUIST FINL CORP | 13,812 | $593.8M | 0.11% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 1,965 | $579.2M | 0.11% | |
| 93 | CMECME GROUP INC | 2,070 | $570.5M | 0.11% | |
| 94 | SPGSIMON PPTY GROUP INC NEW | 3,481 | $559.6M | 0.10% | |
| 95 | VBVANGUARD INDEX FDS | 2,345 | $555.7M | 0.10% | |
| 96 | DDOMINION ENERGY INC | 9,814 | $554.7M | 0.10% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 11,914 | $551.5M | 0.10% | |
| 98 | NFLXNETFLIX INC | 409 | $547.3M | 0.10% | |
| 99 | CSCOCISCO SYS INC | 7,594 | $526.9M | 0.10% | |
| 100 | HASHASBRO INC | 7,009 | $516.8M | 0.10% |
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