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CacheTech Inc Portfolio holdings

AUM $519M
1-Year Est. Return 22.06%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+22.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
-$46.3M
Cap. Flow
-$80.9M
Cap. Flow %
-16.29%
Top 10 Hldgs %
41.92%
Holding
211
New
15
Increased
21
Reduced
123
Closed
14

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$12.4M
2
VNM icon
VanEck Vietnam ETF
VNM
+$6.01M
3
IYW icon
iShares US Technology ETF
IYW
+$2.77M
4
PGR icon
Progressive
PGR
+$2.45M
5
NOC icon
Northrop Grumman
NOC
+$2.41M

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$19.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.55M
4
GMS
GMS Inc
GMS
+$3.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Consumer Discretionary 3.44%
3 Financials 2.56%
4 Energy 1.99%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5.83M 1.17%
138,385
-17,108
-11% -$716K
PHYL icon
27
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$5.64M 1.13%
157,689
+8,906
+6% +$316K
TSLA icon
28
Tesla
TSLA
$1.39T
$5.33M 1.07%
12,005
-19
-0.2% -$6.59K
FSTA icon
29
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$4.42M 0.89%
88,627
-14,183
-14% -$725K
VV icon
30
Vanguard Large-Cap ETF
VV
$52.1B
$4.34M 0.87%
14,110
-11,250
-44% -$3.33M
AAPL icon
31
Apple
AAPL
$4.8T
$4.13M 0.83%
16,221
+3,540
+28% +$800K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$3.96M 0.8%
28,428
-26,200
-48% -$3.55M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.3T
$3.89M 0.78%
15,983
-2,511
-14% -$526K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.77M 0.76%
41,098
-24,871
-38% -$2.28M
TSM icon
35
TSMC
TSM
$2.09T
$3.41M 0.69%
12,218
-3,855
-24% -$943K
AMZN icon
36
Amazon
AMZN
$2.69T
$3.23M 0.65%
14,726
-2,356
-14% -$533K
AMD icon
37
Advanced Micro Devices
AMD
$821B
$3.2M 0.64%
19,795
-9,650
-33% -$1.56M
VHT icon
38
Vanguard Health Care ETF
VHT
$17.8B
$3.2M 0.64%
12,314
-4,991
-29% -$1.25M
CLOI icon
39
VanEck CLO ETF
CLOI
$1.47B
$3.1M 0.62%
58,342
-22,540
-28% -$1.19M
GM icon
40
General Motors
GM
$68.3B
$3.08M 0.62%
50,488
-6,644
-12% -$370K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3M 0.6%
68,730
-8,488
-11% -$359K
SAN icon
42
Banco Santander
SAN
$191B
$2.97M 0.6%
283,658
-60,766
-18% -$566K
IYW icon
43
iShares US Technology ETF
IYW
$24.1B
$2.96M 0.6%
+15,119
New +$2.77M
DDOG icon
44
Datadog
DDOG
$93.7B
$2.93M 0.59%
20,598
-5,028
-20% -$692K
ARM icon
45
Arm
ARM
$288B
$2.92M 0.59%
20,645
-3,111
-13% -$453K
MTG icon
46
MGIC Investment
MTG
$6.2B
$2.89M 0.58%
101,747
-6,192
-6% -$169K
IBP icon
47
Installed Building Products
IBP
$6.04B
$2.85M 0.57%
11,567
-5,337
-32% -$1.27M
DVN icon
48
Devon Energy
DVN
$50.5B
$2.82M 0.57%
80,311
-4,298
-5% -$146K
RWR icon
49
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$2.79M 0.56%
27,826
+3,227
+13% +$317K
ATKR icon
50
Atkore
ATKR
$2.48B
$2.78M 0.56%
44,370
+3,190
+8% +$208K
1
2
3 4 5

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PTP
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WS
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CacheTech Inc's Q3 2025 Portfolio in Review

As of Q3 2025, CacheTech Inc held 211 positions worth $497M, down 8.5% from $543M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CacheTech Inc withdrew a net $80.9M in Q3 2025, closing 14 positions and reducing 123 holdings. Its most notable exit was GMS Inc, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, CacheTech Inc opened a new position in iShares MSCI South Korea ETF worth $13.4M.

  • CacheTech Inc's largest Q3 2025 buy was iShares MSCI South Korea ETF: 167,050 shares worth $13.4M.
  • CacheTech Inc added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $1.76M increase.
  • CacheTech Inc's biggest Q3 2025 reduction was Janus Henderson B-BBB CLO ETF, cutting an estimated $19.3M.
  • CacheTech Inc fully exited GMS Inc in Q3 2025, selling an estimated $3.98M.
  • CacheTech Inc's ten largest holdings make up 42% of its $497M portfolio in Q3 2025.
  • CacheTech Inc opened 15 new positions and closed 14 in Q3 2025.
  • CacheTech Inc's portfolio value fell 8.5% quarter-over-quarter to $497M.

Based on CacheTech Inc's 13F filing for Q3 2025, filed 17 Nov 2025.