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CacheTech Inc Portfolio holdings
AUM
$618M
Turnover
13.98%
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
Cap. Flow %
-16.29%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
211
New
15
Increased
21
Reduced
123
Closed
14
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
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 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.55M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$74.2B
| $59.7M | 12.01% |
2,266,330
-461,294
| -17% | -$11.7M |
2024 Q2
5 quarters
|
|
|
2
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $32.7M | 6.57% |
678,086
-399,573
| -37% | -$19.3M |
2024 Q2
5 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$884B
| $28.7M | 5.77% |
42,848
-6,030
| -12% | -$3.88M |
2024 Q2
5 quarters
|
|
4
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1B
| $16.6M | 3.34% |
353,223
-79,365
| -18% | -$3.41M |
2025 Q1
2 quarters
|
|
5
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $14.3M | 2.87% |
274,360
-580
| -0.2% | -$30.1K |
2024 Q2
5 quarters
|
|
6
iShares Convertible Bond ETF
ICVT
$7.63B
| $14.2M | 2.86% |
141,853
-25,933
| -15% | -$2.44M |
2024 Q2
5 quarters
|
|
|
7
iShares MSCI South Korea ETF
EWY
$22.5B
| $13.4M | 2.69% |
+167,050
| New | +$12.4M |
2025 Q3
0 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.04T
| $10M | 2.01% |
16,275
-4,031
| -20% | -$2.38M |
2024 Q2
5 quarters
|
|
9
Schwab Mortgage-Backed Securities ETF
SMBS
$6.14B
| $9.8M | 1.96% |
379,625
+26,827
| +8% | +$682K |
2025 Q1
2 quarters
|
|
|
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $9.1M | 1.83% |
116,164
-86,841
| -43% | -$6.55M |
2024 Q2
5 quarters
|
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $8.69M | 1.75% |
144,826
-3,575
| -2% | -$213K |
2025 Q1
2 quarters
|
|
12
Microsoft
MSFT
$3.96T
| $8.57M | 1.73% |
16,550
-1,880
| -10% | -$959K |
2024 Q2
5 quarters
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $8.53M | 1.72% |
60,516
+13,308
| +28% | +$1.76M |
2025 Q1
2 quarters
|
|
14
State Street SPDR S&P Semiconductor ETF
XSD
$2.68B
| $8.35M | 1.68% |
26,174
-7,772
| -23% | -$2.2M |
2024 Q2
5 quarters
|
|
15
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$222M
| $8.1M | 1.63% |
420,350
-49,683
| -11% | -$973K |
2024 Q4
3 quarters
|
|
16
iShares MSCI Italy ETF
EWI
$1.18B
| $7.95M | 1.6% |
153,018
-40,570
| -21% | -$2.03M |
2024 Q2
5 quarters
|
|
17
NVIDIA
NVDA
$5.24T
| $7.83M | 1.58% |
41,984
-15,923
| -27% | -$2.78M |
2024 Q2
5 quarters
|
|
18
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$221M
| $7.67M | 1.54% |
195,347
-33,978
| -15% | -$1.32M |
2024 Q2
5 quarters
|
|
19
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $6.85M | 1.38% |
30,812
-7,509
| -20% | -$1.56M |
2025 Q1
2 quarters
|
|
20
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $6.84M | 1.38% |
149,169
+2,407
| +2% | +$111K |
2024 Q2
5 quarters
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $6.62M | 1.33% |
92,723
-15,029
| -14% | -$1.04M |
2025 Q1
2 quarters
|
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $6.6M | 1.33% |
65,537
-19,945
| -23% | -$2M |
2024 Q2
5 quarters
|
|
|
23
VanEck Vietnam ETF
VNM
$461M
| $6.37M | 1.28% |
+356,943
| New | +$6.01M |
2025 Q3
0 quarters
|
|
24
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $6.22M | 1.25% |
95,621
-16,290
| -15% | -$1.02M |
2025 Q1
2 quarters
|
|
25
iShares Semiconductor ETF
SOXX
$41.6B
| $5.98M | 1.2% |
22,066
-5,046
| -19% | -$1.26M |
2024 Q2
5 quarters
|
|
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KC
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.