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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$59.7M 12.01%
2,266,330
-461,294
-17% -$11.7M
JBBB icon
2
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$32.7M 6.57%
678,086
-399,573
-37% -$19.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$28.7M 5.77%
42,848
-6,030
-12% -$3.88M
EUAD
4
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.11B
$16.6M 3.34%
353,223
-79,365
-18% -$3.41M
CLOA icon
5
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$14.3M 2.87%
274,360
-580
-0.2% -$30.1K
ICVT icon
6
iShares Convertible Bond ETF
ICVT
$7.41B
$14.2M 2.86%
141,853
-25,933
-15% -$2.44M
EWY icon
7
iShares MSCI South Korea ETF
EWY
$23.2B
$13.4M 2.69%
+167,050
New +$12.4M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$981B
$9.97M 2.01%
16,275
-4,031
-20% -$2.38M
SMBS
9
Schwab Mortgage-Backed Securities ETF
SMBS
$6.46B
$9.76M 1.96%
379,625
+26,827
+8% +$682K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$9.1M 1.83%
116,164
-86,841
-43% -$6.55M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$8.69M 1.75%
144,826
-3,575
-2% -$213K
MSFT icon
12
Microsoft
MSFT
$2.96T
$8.57M 1.73%
16,550
-1,880
-10% -$959K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$118B
$8.53M 1.72%
60,516
+13,308
+28% +$1.76M
XSD icon
14
State Street SPDR S&P Semiconductor ETF
XSD
$2.97B
$8.35M 1.68%
26,174
-7,772
-23% -$2.2M
IVOL icon
15
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$275M
$8.1M 1.63%
420,350
-49,683
-11% -$973K
EWI icon
16
iShares MSCI Italy ETF
EWI
$916M
$7.95M 1.6%
153,018
-40,570
-21% -$2.03M
NVDA icon
17
NVIDIA
NVDA
$5T
$7.83M 1.58%
41,984
-15,923
-27% -$2.78M
XCCC icon
18
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$319M
$7.67M 1.54%
195,347
-33,978
-15% -$1.32M
FTEC icon
19
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$6.85M 1.38%
30,812
-7,509
-20% -$1.56M
FTSL icon
20
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$6.84M 1.38%
149,169
+2,407
+2% +$111K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$6.62M 1.33%
92,723
-15,029
-14% -$1.04M
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.6M 1.33%
65,537
-19,945
-23% -$2M
VNM icon
23
VanEck Vietnam ETF
VNM
$505M
$6.37M 1.28%
+356,943
New +$6.01M
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.22M 1.25%
95,621
-16,290
-15% -$1.02M
SOXX icon
25
iShares Semiconductor ETF
SOXX
$46.4B
$5.98M 1.2%
22,066
-5,046
-19% -$1.26M
1
2 3 4 5

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OIS
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GSAM
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PTP
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WS
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FIC
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WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
CFM
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LHC
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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 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.