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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
SOFI icon
126
SoFi Technologies
SOFI
$22.6B
$322K 0.06%
17,333
– –
PKG icon
127
Packaging Corp of America
PKG
$20.3B
$322K 0.06%
1,708
-2,979
-64% -$563K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$187B
$319K 0.06%
3,820
-523
-12% -$41.5K
RBRK icon
129
Rubrik
RBRK
$15.6B
$318K 0.06%
3,573
– –
PFG icon
130
Principal Financial Group
PFG
$23.7B
$312K 0.06%
3,930
-6,758
-63% -$519K
TPR icon
131
Tapestry
TPR
$28.7B
$298K 0.05%
+3,397
New +$257K
ROKU icon
132
Roku
ROKU
$21.4B
$298K 0.05%
3,375
– –
LYV icon
133
Live Nation Entertainment
LYV
$41.4B
$297K 0.05%
1,971
– –
GEV icon
134
GE Vernova
GEV
$290B
$296K 0.05%
+559
New +$233K
IVZ icon
135
Invesco
IVZ
$13.3B
$293K 0.05%
+18,587
New +$267K
SDS icon
136
ProShares UltraShort S&P500
SDS
$396M
$292K 0.05%
3,511
– –
XOM icon
137
ExxonMobil
XOM
$629B
$289K 0.05%
+2,684
New +$287K
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$286K 0.05%
2,399
-198
-8% -$23.4K
EXR icon
139
Extra Space Storage
EXR
$30.7B
$284K 0.05%
1,924
-3,832
-67% -$558K
HST icon
140
Host Hotels & Resorts
HST
$16.7B
$279K 0.05%
+18,171
New +$269K
CVX icon
141
Chevron
CVX
$381B
$274K 0.05%
+1,912
New +$270K
MO icon
142
Altria Group
MO
$122B
$273K 0.05%
+4,663
New +$274K
PFE icon
143
Pfizer
PFE
$142B
$272K 0.05%
11,227
-14,175
-56% -$331K
BBY icon
144
Best Buy
BBY
$18B
$265K 0.05%
+3,944
New +$268K
GPOR icon
145
Gulfport Energy Corp
GPOR
$2.77B
$261K 0.05%
1,281
– –
LLY icon
146
Eli Lilly
LLY
$1.05T
$261K 0.05%
335
– –
HPQ icon
147
HP
HPQ
$22.7B
$261K 0.05%
+10,651
New +$271K
TGTX icon
148
TG Therapeutics
TGTX
$8.26B
$256K 0.05%
7,107
– –
TXRH icon
149
Texas Roadhouse
TXRH
$12.8B
$256K 0.05%
1,362
– –
JXN icon
150
Jackson Financial
JXN
$8.66B
$250K 0.05%
2,805
– –
4 5
6
7 8

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.