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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
BILS icon
101
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$510K 0.09%
5,125
– –
KO icon
102
Coca-Cola
KO
$353B
$506K 0.09%
7,146
-4,438
-38% -$316K
T icon
103
AT&T
T
$155B
$490K 0.09%
16,954
-11,548
-41% -$318K
JPM icon
104
JPMorgan Chase
JPM
$918B
$486K 0.09%
1,676
-193
-10% -$49.3K
MBB icon
105
iShares MBS ETF
MBB
$39.1B
$470K 0.09%
5,001
+140
+3% +$13K
ENB icon
106
Enbridge
ENB
$121B
$453K 0.08%
9,985
-7,285
-42% -$330K
OKLO
107
Oklo
OKLO
$7.68B
$437K 0.08%
+7,797
New +$301K
QCOM icon
108
Qualcomm
QCOM
$183B
$431K 0.08%
2,709
-3,482
-56% -$513K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.22T
$414K 0.08%
2,332
+50
+2% +$8.26K
HIMS icon
110
Hims & Hers Health
HIMS
$7.58B
$406K 0.07%
8,304
– –
FLBL icon
111
Franklin Senior Loan ETF
FLBL
$853M
$403K 0.07%
16,641
-23,262
-58% -$557K
DUK icon
112
Duke Energy
DUK
$98.2B
$392K 0.07%
+3,323
New +$392K
UPS icon
113
United Parcel Service
UPS
$98.9B
$389K 0.07%
+3,861
New +$380K
ELV icon
114
Elevance Health
ELV
$85.3B
$389K 0.07%
1,001
– –
VZ icon
115
Verizon
VZ
$183B
$389K 0.07%
8,984
-6,871
-43% -$298K
VST icon
116
Vistra
VST
$54.7B
$388K 0.07%
+1,997
New +$296K
TTWO icon
117
Take-Two Interactive
TTWO
$43.8B
$383K 0.07%
1,581
– –
FAST icon
118
Fastenal
FAST
$51.6B
$377K 0.07%
+8,975
New +$364K
ALL icon
119
Allstate
ALL
$64.8B
$376K 0.07%
+1,868
New +$373K
WMT icon
120
Walmart Inc
WMT
$878B
$365K 0.07%
+3,734
New +$356K
STIP icon
121
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$351K 0.06%
3,414
-352
-9% -$36.1K
CAT icon
122
Caterpillar
CAT
$410B
$340K 0.06%
876
– –
MPWR icon
123
Monolithic Power Systems
MPWR
$68B
$335K 0.06%
456
– –
IDU icon
124
iShares US Utilities ETF
IDU
$1.37B
$332K 0.06%
3,177
-34,829
-92% -$3.57M
USHY icon
125
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$331K 0.06%
8,829
-4,496
-34% -$165K
3 4
5
6 7

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.