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CI

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
TFLO icon
76
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$918K 0.17%
18,117
-5,892
-25% -$298K
BKLN icon
77
Invesco Senior Loan ETF
BKLN
$7.1B
$870K 0.16%
41,597
-25,855
-38% -$537K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.6B
$868K 0.16%
4,024
+910
+29% +$183K
SPTM icon
79
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$760K 0.14%
10,146
+35
+0.3% +$2.43K
STX icon
80
Seagate
STX
$195B
$751K 0.14%
5,216
-6,067
-54% -$628K
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$733K 0.13%
14,574
+1,956
+16% +$97.7K
AVGO icon
82
Broadcom
AVGO
$1.83T
$707K 0.13%
+2,566
New +$557K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$690K 0.13%
12,945
-985
-7% -$51.4K
EMR icon
84
Emerson Electric
EMR
$76.6B
$689K 0.13%
5,166
-2,745
-35% -$315K
GILD icon
85
Gilead Sciences
GILD
$161B
$653K 0.12%
+5,893
New +$627K
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$652K 0.12%
8,436
-71,811
-89% -$5.24M
PM icon
87
Philip Morris
PM
$299B
$643K 0.12%
3,530
-2,440
-41% -$419K
ABBV icon
88
AbbVie
ABBV
$447B
$617K 0.11%
3,326
-1,613
-33% -$300K
SRLN icon
89
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$616K 0.11%
14,809
-15,029
-50% -$615K
TFC icon
90
Truist Financial
TFC
$62.2B
$594K 0.11%
+13,812
New +$540K
IBM icon
91
IBM
IBM
$201B
$579K 0.11%
+1,965
New +$506K
CME icon
92
CME Group
CME
$86.9B
$571K 0.11%
+2,070
New +$563K
SPG icon
93
Simon Property Group
SPG
$73.9B
$560K 0.1%
+3,481
New +$550K
VB icon
94
Vanguard Small-Cap ETF
VB
$79.5B
$556K 0.1%
2,345
-2,825
-55% -$630K
D icon
95
Dominion Energy
D
$61.8B
$555K 0.1%
9,814
-2,453
-20% -$134K
BMY icon
96
Bristol-Myers Squibb
BMY
$122B
$551K 0.1%
+11,914
New +$585K
NFLX icon
97
Netflix
NFLX
$281B
$547K 0.1%
4,090
– –
CSCO icon
98
Cisco
CSCO
$442B
$527K 0.1%
+7,594
New +$467K
HAS icon
99
Hasbro
HAS
$12.9B
$517K 0.1%
+7,009
New +$442K
JNK icon
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$516K 0.1%
5,305
-37
-0.7% -$3.51K
2 3
4
5 6

Similar funds

OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
PTP
Platform Technology Partners New York $519M AUM 20% 1-Year Est. Return
WS
Wendel SE Paris $518M AUM 57.66% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return

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.