We are live on
!
Find out more
CI
CacheTech Inc Portfolio holdings
AUM
$519M
1-Year Est. Return
22.06%
This Fund
S&P 500
This Quarter
Est. Return
+2.17%
1 Year Est. Return
+22.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$42.9M
(+8.6%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
239
New
42
Increased
67
Reduced
74
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$15.4M |
| 2 |
iShares MSCI Spain ETF
EWP
|
+$7.78M |
| 3 |
VanEck Vietnam ETF
VNM
|
+$7.56M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.02M |
| 5 |
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$25.2M |
| 2 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$2.88M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.28M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.07M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$973K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.03% |
| 2 | Consumer Discretionary | 3.48% |
| 3 | Financials | 2.68% |
| 4 | Energy | 2.16% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$854M
| $457K | 0.08% |
+18,340
| New | +$457K |
|
127
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $440K | 0.08% |
10,668
-3,242
| -23% | -$134K |
|
128
Qualcomm
QCOM
$183B
| $436K | 0.08% |
2,550
-67
| -3% | -$11.5K |
|
129
Coca-Cola
KO
$353B
| $432K | 0.08% |
6,174
-271
| -4% | -$18.9K |
|
130
Fortinet
FTNT
$116B
| $422K | 0.08% |
+5,316
| New | +$441K |
|
131
Monolithic Power Systems
MPWR
$68B
| $419K | 0.08% |
456
| – | – |
|
132
Take-Two Interactive
TTWO
$43.8B
| $406K | 0.08% |
1,581
| – | – |
|
133
Enbridge
ENB
$121B
| $404K | 0.07% |
8,440
-264
| -3% | -$12.6K |
|
134
AT&T
T
$155B
| $398K | 0.07% |
16,002
+1,007
| +7% | +$25.5K |
|
135
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $392K | 0.07% |
+11,964
| New | +$399K |
|
136
Axsome Therapeutics
AXSM
$12.2B
| $389K | 0.07% |
2,169
| – | – |
|
137
iShares US Utilities ETF
IDU
$1.37B
| $382K | 0.07% |
3,526
+983
| +39% | +$110K |
|
138
Energy Transfer Partners
ET
$69.7B
| $380K | 0.07% |
+23,046
| New | +$384K |
|
139
Roku
ROKU
$21.4B
| $369K | 0.07% |
3,375
| – | – |
|
140
GE Vernova
GEV
$290B
| $368K | 0.07% |
559
| – | – |
|
141
United Parcel Service
UPS
$98.9B
| $366K | 0.07% |
3,686
-186
| -5% | -$17.4K |
|
142
Schwab U.S Small- Cap ETF
SCHA
$23B
| $362K | 0.07% |
12,705
-8,794
| -41% | -$248K |
|
143
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $356K | 0.07% |
3,479
+294
| +9% | +$30.3K |
|
144
Eli Lilly
LLY
$1.05T
| $354K | 0.07% |
329
-6
| -2% | -$5.74K |
|
145
Elevance Health
ELV
$85.3B
| $351K | 0.07% |
1,001
| – | – |
|
146
Walmart Inc
WMT
$878B
| $350K | 0.06% |
3,143
-120
| -4% | -$12.9K |
|
147
Duke Energy
DUK
$98.2B
| $349K | 0.06% |
2,977
+112
| +4% | +$13.7K |
|
148
Fastenal
FAST
$51.6B
| $346K | 0.06% |
8,590
+648
| +8% | +$27.3K |
|
149
Allstate
ALL
$64.8B
| $346K | 0.06% |
1,660
+10
| +0.6% | +$2.05K |
|
150
VeriSign
VRSN
$24.2B
| $343K | 0.06% |
+1,410
| New | +$354K |
|
Similar funds
OIS
GSAM
PTP
WS
FIC
WPP
CFM
LHC
CacheTech Inc's Q4 2025 Portfolio in Review
As of Q4 2025, CacheTech Inc held 239 positions worth $540M, up 8.6% from $497M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CacheTech Inc deployed $34.7M of net new capital in Q4 2025, opening 42 new positions and adding to 67 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 100,063 shares worth $15.3M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Janus Henderson B-BBB CLO ETF, an estimated $25.2M trimmed.
- CacheTech Inc's largest Q4 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 100,063 shares worth $15.3M.
- CacheTech Inc added most to VanEck Vietnam ETF in Q4 2025, an estimated $7.56M increase.
- CacheTech Inc's biggest Q4 2025 reduction was Janus Henderson B-BBB CLO ETF, cutting an estimated $25.2M.
- CacheTech Inc fully exited Franklin Senior Loan ETF in Q4 2025, selling an estimated $319K.
- CacheTech Inc's ten largest holdings make up 37% of its $540M portfolio in Q4 2025.
- CacheTech Inc opened 42 new positions and closed 11 in Q4 2025.
- CacheTech Inc's portfolio value rose 8.6% quarter-over-quarter to $540M.
Based on CacheTech Inc's 13F filing for Q4 2025, filed 18 Feb 2026.