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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
CME icon
101
CME Group
CME
$85.8B
$509K 0.1%
1,885
-185
-9% -$50.3K
BMY icon
102
Bristol-Myers Squibb
BMY
$124B
$507K 0.1%
11,234
-680
-6% -$31.8K
HAS icon
103
Hasbro
HAS
$12.6B
$471K 0.09%
6,213
-796
-11% -$61.7K
MBB icon
104
iShares MBS ETF
MBB
$39.1B
$470K 0.09%
4,944
-57
-1% -$5.36K
JNK icon
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$470K 0.09%
4,793
-512
-10% -$49.7K
HIMS icon
106
Hims & Hers Health
HIMS
$7.58B
$466K 0.09%
8,304
– –
SOFI icon
107
SoFi Technologies
SOFI
$22.6B
$450K 0.09%
17,333
– –
CSCO icon
108
Cisco
CSCO
$442B
$445K 0.09%
6,505
-1,089
-14% -$74.2K
NFLX icon
109
Netflix
NFLX
$286B
$442K 0.09%
3,700
-390
-10% -$47.6K
ENB icon
110
Enbridge
ENB
$121B
$439K 0.09%
8,704
-1,281
-13% -$60.3K
QCOM icon
111
Qualcomm
QCOM
$183B
$435K 0.09%
2,617
-92
-3% -$14.6K
KO icon
112
Coca-Cola
KO
$353B
$427K 0.09%
6,445
-701
-10% -$48.2K
T icon
113
AT&T
T
$155B
$424K 0.09%
14,995
-1,959
-12% -$55.6K
MPWR icon
114
Monolithic Power Systems
MPWR
$68B
$411K 0.08%
456
– –
TTWO icon
115
Take-Two Interactive
TTWO
$43.8B
$407K 0.08%
1,581
– –
FAST icon
116
Fastenal
FAST
$51.6B
$389K 0.08%
7,942
-1,033
-12% -$48.8K
QS icon
117
QuantumScape Corp
QS
$3.72B
$383K 0.08%
31,344
– –
ARKK icon
118
ARK Innovation ETF
ARKK
$6.36B
$383K 0.08%
+4,433
New +$339K
HOOD icon
119
Robinhood
HOOD
$95.5B
$365K 0.07%
2,622
– –
PKG icon
120
Packaging Corp of America
PKG
$20.3B
$363K 0.07%
1,666
-42
-2% -$8.66K
DUK icon
121
Duke Energy
DUK
$98.2B
$355K 0.07%
2,865
-458
-14% -$55.6K
ALL icon
122
Allstate
ALL
$64.8B
$354K 0.07%
1,650
-218
-12% -$44K
VZ icon
123
Verizon
VZ
$183B
$351K 0.07%
7,984
-1,000
-11% -$43.3K
GEV icon
124
GE Vernova
GEV
$290B
$339K 0.07%
559
– –
WMT icon
125
Walmart Inc
WMT
$878B
$336K 0.07%
3,263
-471
-13% -$46.9K
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 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.