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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
ROKU icon
126
Roku
ROKU
$21.4B
$335K 0.07%
3,375
– –
STIP icon
127
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$329K 0.07%
3,185
-229
-7% -$23.6K
LYV icon
128
Live Nation Entertainment
LYV
$41.4B
$329K 0.07%
1,971
– –
VST icon
129
Vistra
VST
$54.7B
$326K 0.07%
1,671
-326
-16% -$64.6K
ELV icon
130
Elevance Health
ELV
$85.3B
$323K 0.07%
1,001
– –
UPS icon
131
United Parcel Service
UPS
$98.9B
$323K 0.07%
3,872
+11
+0.3% +$996
FLBL icon
132
Franklin Senior Loan ETF
FLBL
$853M
$319K 0.06%
13,264
-3,377
-20% -$81.6K
RMBS icon
133
Rambus
RMBS
$11.4B
$313K 0.06%
+3,018
New +$233K
PFG icon
134
Principal Financial Group
PFG
$23.7B
$307K 0.06%
3,698
-232
-6% -$18.5K
SPSM icon
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$301K 0.06%
6,507
-28,422
-81% -$1.27M
BE icon
136
Bloom Energy
BE
$64.4B
$296K 0.06%
+3,500
New +$163K
MP icon
137
MP Materials
MP
$8.24B
$294K 0.06%
+4,422
New +$278K
IVZ icon
138
Invesco
IVZ
$13.3B
$294K 0.06%
12,801
-5,786
-31% -$120K
RBRK icon
139
Rubrik
RBRK
$15.6B
$290K 0.06%
3,573
– –
IEI icon
140
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$289K 0.06%
2,421
+22
+0.9% +$2.62K
JXN icon
141
Jackson Financial
JXN
$8.66B
$282K 0.06%
2,805
– –
TSLY icon
142
YieldMax TSLA Option Income Strategy ETF
TSLY
$737M
$282K 0.06%
5,985
+600
+11% +$24.2K
IDU icon
143
iShares US Utilities ETF
IDU
$1.37B
$282K 0.06%
2,543
-634
-20% -$68.4K
JPM icon
144
JPMorgan Chase
JPM
$918B
$282K 0.06%
893
-783
-47% -$233K
TPR icon
145
Tapestry
TPR
$28.7B
$282K 0.06%
2,487
-910
-27% -$95.2K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$187B
$274K 0.06%
3,141
-679
-18% -$57.7K
USHY icon
147
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$272K 0.05%
7,193
-1,636
-19% -$61.3K
HST icon
148
Host Hotels & Resorts
HST
$16.7B
$269K 0.05%
15,806
-2,365
-13% -$39.2K
BBY icon
149
Best Buy
BBY
$18B
$268K 0.05%
3,544
-400
-10% -$28.7K
CVNA icon
150
Carvana
CVNA
$47B
$267K 0.05%
3,540
– –
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 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.