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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
HOOD icon
151
Robinhood
HOOD
$95.5B
$240K 0.04%
+2,622
New +$155K
CVNA icon
152
Carvana
CVNA
$47B
$239K 0.04%
3,540
-2,900
-45% -$159K
FTSM icon
153
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$237K 0.04%
3,966
+400
+11% +$24K
MCD icon
154
McDonald's
MCD
$188B
$235K 0.04%
806
– –
ZS icon
155
Zscaler
ZS
$24B
$235K 0.04%
+753
New +$188K
PCOR icon
156
Procore
PCOR
$6.69B
$233K 0.04%
3,426
– –
IT icon
157
Gartner
IT
$9.02B
$231K 0.04%
572
– –
TPG icon
158
TPG
TPG
$6.87B
$228K 0.04%
4,329
– –
AXSM icon
159
Axsome Therapeutics
AXSM
$12.2B
$225K 0.04%
2,169
– –
DOC icon
160
Healthpeak Properties
DOC
$15.6B
$224K 0.04%
+12,769
New +$227K
SDVY icon
161
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$223K 0.04%
6,310
– –
AOM icon
162
iShares Core Moderate Allocation ETF
AOM
$1.77B
$221K 0.04%
+4,808
New +$212K
V icon
163
Visa
V
$677B
$220K 0.04%
621
– –
TSLY icon
164
YieldMax TSLA Option Income Strategy ETF
TSLY
$737M
$220K 0.04%
5,385
+1,580
+42% +$67.3K
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$214K 0.04%
3,559
-227
-6% -$12.7K
CNX icon
166
CNX Resources
CNX
$4.76B
$214K 0.04%
+6,264
New +$197K
CCB icon
167
Coastal Financial
CCB
$1.18B
$214K 0.04%
+2,204
New +$190K
QS icon
168
QuantumScape Corp
QS
$3.72B
$213K 0.04%
31,344
– –
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$100B
$211K 0.04%
7,970
-25,317
-76% -$661K
PINS icon
170
Pinterest
PINS
$12.8B
$207K 0.04%
+5,744
New +$174K
GDDY icon
171
GoDaddy
GDDY
$12.2B
$204K 0.04%
1,138
– –
NET icon
172
Cloudflare
NET
$96.7B
$204K 0.04%
+1,044
New +$152K
MANH icon
173
Manhattan Associates
MANH
$9.41B
$204K 0.04%
+1,044
New +$189K
TRGP icon
174
Targa Resources
TRGP
$60.1B
$203K 0.04%
1,161
– –
GVA icon
175
Granite Construction
GVA
$5.46B
$203K 0.04%
+2,157
New +$182K
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.