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CacheTech Inc Portfolio holdings
AUM
$618M
1-Year Est. Return
37.94%
This Fund
S&P 500
This Quarter
Est. Return
+10.45%
1 Year Est. Return
+37.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$30.1M
(+5.9%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
205
New
46
Increased
34
Reduced
74
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.48M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.14M |
| 3 |
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 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$13.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.24M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$4.97M |
| 4 |
SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
|
+$4.59M |
| 5 |
iShares US Healthcare ETF
IYH
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.78% |
| 2 | Technology | 8.12% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Energy | 1.88% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SoFi Technologies
SOFI
$23.5B
| $322K | 0.06% |
17,333
| – | – |
|
127
Packaging Corp of America
PKG
$21.1B
| $322K | 0.06% |
1,708
-2,979
| -64% | -$563K |
|
128
iShares Core MSCI EAFE ETF
IEFA
$196B
| $319K | 0.06% |
3,820
-523
| -12% | -$41.5K |
|
129
Rubrik
RBRK
$19.4B
| $318K | 0.06% |
3,573
| – | – |
|
130
Principal Financial Group
PFG
$25B
| $312K | 0.06% |
3,930
-6,758
| -63% | -$519K |
|
131
Tapestry
TPR
$24.4B
| $298K | 0.05% |
+3,397
| New | +$257K |
|
132
Roku
ROKU
$23.1B
| $298K | 0.05% |
3,375
| – | – |
|
133
Live Nation Entertainment
LYV
$40.4B
| $297K | 0.05% |
1,971
| – | – |
|
134
GE Vernova
GEV
$251B
| $296K | 0.05% |
+559
| New | +$233K |
|
135
Invesco
IVZ
$14.6B
| $293K | 0.05% |
+18,587
| New | +$267K |
|
136
ProShares UltraShort S&P500
SDS
$385M
| $292K | 0.05% |
3,511
| – | – |
|
137
ExxonMobil
XOM
$656B
| $289K | 0.05% |
+2,684
| New | +$287K |
|
138
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
| $286K | 0.05% |
2,399
-198
| -8% | -$23.4K |
|
139
Extra Space Storage
EXR
$29.4B
| $284K | 0.05% |
1,924
-3,832
| -67% | -$558K |
|
140
Host Hotels & Resorts
HST
$15.1B
| $279K | 0.05% |
+18,171
| New | +$269K |
|
141
Chevron
CVX
$409B
| $274K | 0.05% |
+1,912
| New | +$270K |
|
142
Altria Group
MO
$115B
| $273K | 0.05% |
+4,663
| New | +$274K |
|
143
Pfizer
PFE
$162B
| $272K | 0.05% |
11,227
-14,175
| -56% | -$331K |
|
144
Best Buy
BBY
$19B
| $265K | 0.05% |
+3,944
| New | +$268K |
|
145
Gulfport Energy Corp
GPOR
$3.17B
| $261K | 0.05% |
1,281
| – | – |
|
146
Eli Lilly
LLY
$1.02T
| $261K | 0.05% |
335
| – | – |
|
147
HP
HPQ
$29.4B
| $261K | 0.05% |
+10,651
| New | +$271K |
|
148
TG Therapeutics
TGTX
$8.57B
| $256K | 0.05% |
7,107
| – | – |
|
149
Texas Roadhouse
TXRH
$12.4B
| $256K | 0.05% |
1,362
| – | – |
|
150
Jackson Financial
JXN
$9.52B
| $250K | 0.05% |
2,805
| – | – |
|
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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 Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.
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 Morningstar 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.