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CacheTech Inc Portfolio holdings
AUM
$627M
Turnover
11.11%
1-Year Est. Return
28.31%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
1 Year Est. Return
+28.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$30.1M
(+5.9%)
Cap. Flow
-$22.9M
Cap. Flow % of AUM
Cap. Flow %
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
205
New
46
Increased
34
Reduced
74
Closed
9
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.48M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.14M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$3.48M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.98M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$13.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.24M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$4.97M |
| 4 |
Schwab Mortgage-Backed Securities ETF
SMBS
|
+$4.59M |
| 5 |
iShares US Healthcare ETF
IYH
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.78% |
| 2 | Technology | 8.12% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Energy | 1.88% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Treasury Floating Rate Bond ETF
TFLO
$7.49B
| $918K | 0.17% |
18,117
-5,892
| -25% | -$298K |
2024 Q3
3 quarters
|
|
77
Invesco Senior Loan ETF
BKLN
$5.79B
| $870K | 0.16% |
41,597
-25,855
| -38% | -$537K |
2024 Q2
4 quarters
|
|
78
iShares Russell 2000 ETF
IWM
$76.4B
| $868K | 0.16% |
4,024
+910
| +29% | +$183K |
2024 Q4
2 quarters
|
|
79
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $760K | 0.14% |
10,146
+35
| +0.3% | +$2.43K |
2024 Q2
4 quarters
|
|
80
Seagate
STX
$121B
| $751K | 0.14% |
5,216
-6,067
| -54% | -$628K |
2024 Q2
4 quarters
|
|
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $733K | 0.13% |
14,574
+1,956
| +16% | +$97.7K |
2024 Q4
2 quarters
|
|
82
Broadcom
AVGO
$1.66T
| $707K | 0.13% |
+2,566
| New | +$557K |
2025 Q2
0 quarters
|
|
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $690K | 0.13% |
12,945
-985
| -7% | -$51.4K |
2024 Q2
4 quarters
|
|
84
Emerson Electric
EMR
$91.3B
| $689K | 0.13% |
5,166
-2,745
| -35% | -$315K |
2024 Q2
4 quarters
|
|
85
Gilead Sciences
GILD
$208B
| $653K | 0.12% |
+5,893
| New | +$627K |
2025 Q2
0 quarters
|
|
|
86
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $652K | 0.12% |
8,436
-71,811
| -89% | -$5.24M |
2025 Q1
1 quarter
|
|
87
Philip Morris
PM
$310B
| $643K | 0.12% |
3,530
-2,440
| -41% | -$419K |
2024 Q2
4 quarters
|
|
88
AbbVie
ABBV
$521B
| $617K | 0.11% |
3,326
-1,613
| -33% | -$300K |
2024 Q2
4 quarters
|
|
89
State Street Blackstone Senior Loan ETF
SRLN
$5.17B
| $616K | 0.11% |
14,809
-15,029
| -50% | -$615K |
2024 Q2
4 quarters
|
|
90
Truist Financial
TFC
$59.9B
| $594K | 0.11% |
+13,812
| New | +$540K |
2025 Q2
0 quarters
|
|
91
IBM
IBM
$234B
| $579K | 0.11% |
+1,965
| New | +$506K |
2025 Q2
0 quarters
|
|
92
CME Group
CME
$114B
| $571K | 0.11% |
+2,070
| New | +$563K |
2025 Q2
0 quarters
|
|
93
Simon Property Group
SPG
$75.1B
| $560K | 0.1% |
+3,481
| New | +$550K |
2025 Q2
0 quarters
|
|
94
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $556K | 0.1% |
2,345
-2,825
| -55% | -$630K |
2024 Q2
4 quarters
|
|
95
Dominion Energy
D
$59.5B
| $555K | 0.1% |
9,814
-2,453
| -20% | -$134K |
2024 Q2
4 quarters
|
|
96
Bristol-Myers Squibb
BMY
$130B
| $551K | 0.1% |
+11,914
| New | +$585K |
2025 Q2
0 quarters
|
|
97
Netflix
NFLX
$255B
| $547K | 0.1% |
4,090
| – | – |
2024 Q2
4 quarters
|
|
98
Cisco
CSCO
$377B
| $527K | 0.1% |
+7,594
| New | +$467K |
2025 Q2
0 quarters
|
|
99
Hasbro
HAS
$16.9B
| $517K | 0.1% |
+7,009
| New | +$442K |
2025 Q2
0 quarters
|
|
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.34B
| $516K | 0.1% |
5,305
-37
| -0.7% | -$3.51K |
2024 Q2
4 quarters
|
|
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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 Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.
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 Morningstar 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.