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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
+10.45%
1 Year Est. Return
+22.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$30.1M
Cap. Flow
-$22.9M
Cap. Flow %
-4.21%
Top 10 Hldgs %
44.52%
Holding
205
New
46
Increased
34
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.48M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.14M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.48M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.98M
5
VPU
Vanguard Utilities ETF
VPU
+$2.96M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$13.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.24M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.97M
4
SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
+$4.59M
5
IYH icon
iShares US Healthcare ETF
IYH
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Consumer Discretionary 2.92%
3 Energy 1.88%
4 Financials 1.86%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$71.7B
$2.81M 0.52%
57,132
-2,669
-4% -$126K
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.77M 0.51%
+59,829
New +$2.74M
COP icon
53
ConocoPhillips
COP
$143B
$2.76M 0.51%
30,797
+1,772
+6% +$159K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$43.3B
$2.7M 0.5%
113,506
+23,754
+26% +$523K
DVN icon
55
Devon Energy
DVN
$50.9B
$2.69M 0.5%
84,609
+4,744
+6% +$151K
SYY icon
56
Sysco
SYY
$38.8B
$2.69M 0.5%
35,528
-1,878
-5% -$136K
AAPL icon
57
Apple
AAPL
$4.81T
$2.6M 0.48%
12,681
-3,035
-19% -$613K
RWR icon
58
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$2.37M 0.44%
24,599
-838
-3% -$80.4K
SPMB icon
59
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$2.19M 0.4%
+99,089
New +$2.16M
HYSA icon
60
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$64M
$2.08M 0.38%
136,837
+124,615
+1,020% +$1.85M
FTXL icon
61
First Trust Nasdaq Semiconductor ETF
FTXL
$2.35B
$1.93M 0.36%
20,159
-14,903
-43% -$1.2M
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.83M 0.34%
+8,346
New +$1.83M
TTMI icon
63
TTM Technologies
TTMI
$15.3B
$1.64M 0.3%
40,116
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.49M 0.28%
13,675
+9,132
+201% +$944K
SPSM icon
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.49M 0.27%
34,929
+12,362
+55% +$498K
META icon
66
Meta Platforms (Facebook)
META
$1.63T
$1.42M 0.26%
1,923
+759
+65% +$469K
IYK icon
67
iShares US Consumer Staples ETF
IYK
$1.38B
$1.25M 0.23%
17,671
-70,532
-80% -$4.97M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.23M 0.23%
1,990
+200
+11% +$114K
PLTR icon
69
Palantir
PLTR
$318B
$1.15M 0.21%
8,427
+787
+10% +$92.3K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$1.04M 0.19%
7,727
-1,133
-13% -$141K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.04M 0.19%
+12,879
New +$1.04M
PG icon
72
Procter & Gamble
PG
$345B
$997K 0.18%
6,259
-2,312
-27% -$377K
ISCB icon
73
iShares Morningstar Small-Cap ETF
ISCB
$284M
$994K 0.18%
17,050
-31,935
-65% -$1.75M
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$992K 0.18%
12,298
-9,918
-45% -$781K
HYLB icon
75
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$968K 0.18%
26,227
+19,741
+304% +$713K
1 2
3
4 5

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GSAM
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PTP
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WS
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FIC
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WPP
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CFM
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LHC
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CacheTech Inc's Q2 2025 Portfolio in Review

As of Q2 2025, CacheTech Inc held 205 positions worth $543M, up 5.9% from $513M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CacheTech Inc withdrew a net $22.9M in Q2 2025, closing 9 positions and reducing 74 holdings. Its most notable exit was Cigna, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, CacheTech Inc opened a new position in Schwab Intermediately-Term US Treasury ETF worth $3.01M.

  • CacheTech Inc's largest Q2 2025 buy was Schwab Intermediately-Term US Treasury ETF: 120,339 shares worth $3.01M.
  • CacheTech Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $4.48M increase.
  • CacheTech Inc's biggest Q2 2025 reduction was Vanguard Large-Cap ETF, cutting an estimated $13.4M.
  • CacheTech Inc fully exited Cigna in Q2 2025, selling an estimated $3.08M.
  • CacheTech Inc's ten largest holdings make up 45% of its $543M portfolio in Q2 2025.
  • CacheTech Inc opened 46 new positions and closed 9 in Q2 2025.
  • CacheTech Inc's portfolio value rose 5.9% quarter-over-quarter to $543M.

Based on CacheTech Inc's 13F filing for Q2 2025, filed 25 Sep 2025.