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CI
CacheTech Inc Portfolio holdings
AUM
$618M
1-Year Est. Return
37.94%
This Fund
S&P 500
This Quarter
Est. Return
+8.36%
1 Year Est. Return
+37.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
-$46.3M
(-8.5%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-16.29%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
211
New
15
Increased
21
Reduced
123
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$12.4M |
| 2 |
VanEck Vietnam ETF
VNM
|
+$6.01M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.77M |
| 4 |
Progressive
PGR
|
+$2.45M |
| 5 |
Northrop Grumman
NOC
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$19.3M |
| 2 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.14% |
| 2 | Technology | 8% |
| 3 | Consumer Discretionary | 3.44% |
| 4 | Financials | 2.56% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roku
ROKU
$23.1B
| $335K | 0.07% |
3,375
| – | – |
|
127
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
| $329K | 0.07% |
3,185
-229
| -7% | -$23.6K |
|
128
Live Nation Entertainment
LYV
$40.4B
| $329K | 0.07% |
1,971
| – | – |
|
129
Vistra
VST
$50.1B
| $326K | 0.07% |
1,671
-326
| -16% | -$64.6K |
|
130
Elevance Health
ELV
$88.4B
| $323K | 0.07% |
1,001
| – | – |
|
131
United Parcel Service
UPS
$87B
| $323K | 0.07% |
3,872
+11
| +0.3% | +$996 |
|
132
Franklin Senior Loan ETF
FLBL
$866M
| $319K | 0.06% |
13,264
-3,377
| -20% | -$81.6K |
|
133
Rambus
RMBS
$9.27B
| $313K | 0.06% |
+3,018
| New | +$233K |
|
134
Principal Financial Group
PFG
$25B
| $307K | 0.06% |
3,698
-232
| -6% | -$18.5K |
|
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $301K | 0.06% |
6,507
-28,422
| -81% | -$1.27M |
|
136
Bloom Energy
BE
$74.5B
| $296K | 0.06% |
+3,500
| New | +$163K |
|
137
MP Materials
MP
$9.71B
| $294K | 0.06% |
+4,422
| New | +$278K |
|
138
Invesco
IVZ
$14.6B
| $294K | 0.06% |
12,801
-5,786
| -31% | -$120K |
|
139
Rubrik
RBRK
$19.4B
| $290K | 0.06% |
3,573
| – | – |
|
140
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
| $289K | 0.06% |
2,421
+22
| +0.9% | +$2.62K |
|
141
Jackson Financial
JXN
$9.52B
| $282K | 0.06% |
2,805
| – | – |
|
142
YieldMax TSLA Option Income Strategy ETF
TSLY
$664M
| $282K | 0.06% |
5,985
+600
| +11% | +$24.2K |
|
143
iShares US Utilities ETF
IDU
$1.32B
| $282K | 0.06% |
2,543
-634
| -20% | -$68.4K |
|
144
JPMorgan Chase
JPM
$953B
| $282K | 0.06% |
893
-783
| -47% | -$233K |
|
145
Tapestry
TPR
$24.4B
| $282K | 0.06% |
2,487
-910
| -27% | -$95.2K |
|
146
iShares Core MSCI EAFE ETF
IEFA
$196B
| $274K | 0.06% |
3,141
-679
| -18% | -$57.7K |
|
147
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
| $272K | 0.05% |
7,193
-1,636
| -19% | -$61.3K |
|
148
Host Hotels & Resorts
HST
$15.1B
| $269K | 0.05% |
15,806
-2,365
| -13% | -$39.2K |
|
149
Best Buy
BBY
$19B
| $268K | 0.05% |
3,544
-400
| -10% | -$28.7K |
|
150
Carvana
CVNA
$53.7B
| $267K | 0.05% |
3,540
| – | – |
|
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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 Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Discretionary.
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.