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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
+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
PG icon
76
Procter & Gamble
PG
$345B
$853K 0.17%
5,549
-710
-11% -$111K
SPTM icon
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$772K 0.16%
9,573
-573
-6% -$44.5K
PLTR icon
78
Palantir
PLTR
$318B
$767K 0.15%
4,204
-4,223
-50% -$684K
TSLL icon
79
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.69B
$739K 0.15%
35,000
+25,000
+250% +$339K
IXUS icon
80
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$738K 0.15%
8,933
+497
+6% +$39.5K
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$738K 0.15%
14,569
-5
-0% -$252
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$732K 0.15%
9,336
-3,543
-28% -$286K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$688K 0.14%
12,723
-222
-2% -$11.9K
AVGO icon
84
Broadcom
AVGO
$1.84T
$680K 0.14%
2,063
-503
-20% -$154K
ABBV icon
85
AbbVie
ABBV
$452B
$679K 0.14%
2,932
-394
-12% -$80.2K
BKLN icon
86
Invesco Senior Loan ETF
BKLN
$7.1B
$675K 0.14%
32,262
-9,335
-22% -$195K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$659K 0.13%
5,542
-8,133
-59% -$935K
CAT icon
88
Caterpillar
CAT
$410B
$630K 0.13%
1,320
+444
+51% +$190K
TFLO icon
89
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$609K 0.12%
12,041
-6,076
-34% -$307K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$23B
$600K 0.12%
21,499
-144,494
-87% -$3.86M
EMR icon
91
Emerson Electric
EMR
$78B
$591K 0.12%
4,509
-657
-13% -$89.6K
GILD icon
92
Gilead Sciences
GILD
$162B
$585K 0.12%
5,273
-620
-11% -$70.5K
SRLN icon
93
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$578K 0.12%
13,910
-899
-6% -$37.3K
SPG icon
94
Simon Property Group
SPG
$73.5B
$561K 0.11%
2,988
-493
-14% -$85.1K
PM icon
95
Philip Morris
PM
$293B
$534K 0.11%
3,293
-237
-7% -$39.9K
TFC icon
96
Truist Financial
TFC
$62.8B
$534K 0.11%
11,672
-2,140
-15% -$96.5K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.22T
$530K 0.11%
2,176
-156
-7% -$32.8K
IBM icon
98
IBM
IBM
$198B
$527K 0.11%
1,869
-96
-5% -$25.1K
D icon
99
Dominion Energy
D
$61.4B
$518K 0.1%
8,475
-1,339
-14% -$79.6K
BILS icon
100
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$512K 0.1%
5,145
+20
+0.4% +$1.99K
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 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.