CacheTech Inc. Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$539.7B
Holdings
228
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (228 positions)
| Stock | Value |
|---|---|
SPGSIMON PPTY GROUP INC NEW | $769.0M |
CATCATERPILLAR INC | $768.0M |
CMECME GROUP INC | $758.0M |
FLUDFRANKLIN TEMPLETON ETF TR | $738.0M |
SPTMSPDR SERIES TRUST | $735.0M |
IBMINTERNATIONAL BUSINESS MACHS | $699.0M |
IJRISHARES TR | $686.0M |
VDCVANGUARD WORLD FD | $673.0M |
GOOGALPHABET INC | $672.0M |
CSCOCISCO SYS INC | $670.0M |
TSLLDIREXION SHS ETF TR | $668.0M |
DDTOINNOVATOR ETFS TRUST | $667.0M |
PLTRPALANTIR TECHNOLOGIES INC | $658.0M |
VTIPVANGUARD MALVERN FDS | $642.0M |
ABBVABBVIE INC | $632.0M |
EMREMERSON ELEC CO | $582.0M |
BKLNINVESCO EXCH TRADED FD TR II | $574.0M |
OKLOOKLO INC | $561.0M |
TFLOISHARES TR | $530.0M |
JPMJPMORGAN CHASE & CO. | $529.0M |
4I1PHILIP MORRIS INTL INC | $527.0M |
DDOMINION ENERGY INC | $502.0M |
HASHASBRO INC | $499.0M |
IGIBISHARES TR | $475.0M |
SOFISOFI TECHNOLOGIES INC | $457.0M |
SCHJSCHWAB STRATEGIC TR | $456.0M |
SRLNSSGA ACTIVE ETF TR | $440.0M |
QCOMQUALCOMM INC | $436.0M |
KOCOCA COLA CO | $431.0M |
FTNTFORTINET INC | $422.0M |
MPWRMONOLITHIC PWR SYS INC | $419.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $405.0M |
ENBENBRIDGE INC | $403.0M |
TAT&T INC | $397.0M |
SCHESCHWAB STRATEGIC TR | $391.0M |
AXSMAXSOME THERAPEUTICS INC | $389.0M |
IDUISHARES TR | $382.0M |
ETENERGY TRANSFER L P | $380.0M |
GEVGE VERNOVA INC | $368.0M |
ROKUROKU INC | $368.0M |
UPSUNITED PARCEL SERVICE INC | $365.0M |
SCHASCHWAB STRATEGIC TR | $361.0M |
STIPISHARES TR | $356.0M |
LLYELI LILLY & CO | $354.0M |
ELVELEVANCE HEALTH INC FORMERLY | $351.0M |
WMTWALMART INC | $350.0M |
DUKDUKE ENERGY CORP NEW | $348.0M |
ALSALLSTATE CORP | $345.0M |
FASTFASTENAL CO | $345.0M |
VRSNVERISIGN INC | $342.0M |
BILSSPDR SERIES TRUST | $341.0M |
ARKKARK ETF TR | $340.0M |
BACVERIZON COMMUNICATIONS INC | $339.0M |
MBBISHARES TR | $334.0M |
FTLSFIRST TR EXCH TRADED FD III | $333.0M |
QSQUANTUMSCAPE CORP | $329.0M |
PKGPACKAGING CORP AMER | $327.0M |
USHYISHARES TR | $322.0M |
FLRNSPDR SERIES TRUST | $313.0M |
BEBLOOM ENERGY CORP | $304.0M |
AGXARGAN INC | $304.0M |
TPRTAPESTRY INC | $302.0M |
JXNJACKSON FINANCIAL INC | $301.0M |
HOODROBINHOOD MKTS INC | $301.0M |
IVZINVESCO LTD | $295.0M |
PHPARKER-HANNIFIN CORP | $293.0M |
VSTVISTRA CORP | $292.0M |
AQLTISHARES TR | $289.0M |
SPSMSPDR SERIES TRUST | $287.0M |
RMBS*RAMBUS INC DEL | $281.0M |
LYVLIVE NATION ENTERTAINMENT IN | $281.0M |
TPGTPG INC | $278.0M |
RBRKRUBRIK INC. | $276.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $276.0M |
CVNACARVANA CO | $276.0M |
HIMSHIMS & HERS HEALTH INC | $270.0M |
AFMCFIRST TR EXCHNG TRADED FD VI | $269.0M |
USFRWISDOMTREE TR | $267.0M |
XOMEXXON MOBIL CORP | $266.0M |
GPORGULFPORT ENERGY CORP | $265.0M |
ALBALBEMARLE CORP | $261.0M |
HSTHOST HOTELS & RESORTS INC | $261.0M |
TJXTJX COS INC NEW | $257.0M |
CCBCOASTAL FINL CORP WA | $252.0M |
JNJJOHNSON & JOHNSON | $251.0M |
PCORPROCORE TECHNOLOGIES INC | $250.0M |
GVAGRANITE CONSTR INC | $249.0M |
MOALTRIA GROUP INC | $248.0M |
CVXCHEVRON CORP NEW | $247.0M |
MCDMCDONALDS CORP | $245.0M |
UNPUNION PAC CORP | $245.0M |
SDVYFIRST TR EXCHANGE-TRADED FD | $241.0M |
AOMISHARES TR | $237.0M |
FTSMFIRST TR EXCHANGE-TRADED FD | $237.0M |
AEOAMERICAN EAGLE OUTFITTERS IN | $236.0M |
CNXCNX RES CORP | $231.0M |
PFEPFIZER INC | $230.0M |
7HPHP INC | $230.0M |
IJANINNOVATOR ETFS TRUST | $230.0M |
BBYBEST BUY INC | $226.0M |