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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
COP icon
51
ConocoPhillips
COP
$143B
$2.76M 0.56%
29,188
-1,609
-5% -$152K
VPU
52
Vanguard Utilities ETF
VPU
$8.6B
$2.73M 0.55%
14,437
-2,750
-16% -$504K
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.68M 0.54%
57,165
-2,664
-4% -$124K
SYY icon
54
Sysco
SYY
$38.8B
$2.66M 0.53%
32,258
-3,270
-9% -$261K
SCHR
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.59M 0.52%
103,221
-17,118
-14% -$428K
NOC icon
56
Northrop Grumman
NOC
$72.8B
$2.59M 0.52%
+4,257
New +$2.41M
SM icon
57
SM Energy
SM
$7.72B
$2.59M 0.52%
103,676
-11,837
-10% -$319K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.55M 0.51%
49,866
-17,180
-26% -$876K
PGR icon
59
Progressive
PGR
$120B
$2.46M 0.49%
+9,955
New +$2.45M
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$43.3B
$2.27M 0.46%
88,227
-25,279
-22% -$626K
SPMB icon
61
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$2.02M 0.41%
90,085
-9,004
-9% -$199K
HYSA icon
62
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$64M
$1.75M 0.35%
114,099
-22,738
-17% -$346K
IYK icon
63
iShares US Consumer Staples ETF
IYK
$1.38B
$1.68M 0.34%
24,596
+6,925
+39% +$483K
IYH icon
64
iShares US Healthcare ETF
IYH
$3.06B
$1.46M 0.29%
24,784
-27,130
-52% -$1.55M
FTXL icon
65
First Trust Nasdaq Semiconductor ETF
FTXL
$2.35B
$1.43M 0.29%
12,826
-7,333
-36% -$741K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.39M 0.28%
2,090
+100
+5% +$64.1K
META icon
67
Meta Platforms (Facebook)
META
$1.63T
$1.27M 0.26%
1,733
-190
-10% -$141K
QQQ icon
68
Invesco QQQ Trust
QQQ
$471B
$1.26M 0.25%
+2,103
New +$1.2M
STX icon
69
Seagate
STX
$202B
$1.21M 0.24%
5,134
-82
-2% -$14K
VDC icon
70
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.12M 0.23%
5,259
-3,087
-37% -$676K
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.4B
$1.05M 0.21%
4,324
+300
+7% +$68.8K
HYLB icon
72
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$916K 0.18%
24,695
-1,532
-6% -$56.5K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$912K 0.18%
6,259
-1,468
-19% -$206K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$868K 0.17%
10,695
-1,603
-13% -$129K
OKLO
75
Oklo
OKLO
$7.68B
$863K 0.17%
7,797
– –
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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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.