CacheTech Inc.
- SEC CIK
- 0002013390
- Latest filing
- Aug 11, 2026
Holdings changes from Q4 2024 to Q1 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 48
- Est. +$107.1M
- Added
- 61
- Est. +$62.8M
- Reduced
- 38
- Est. −$26.8M
- Sold out
- 14
- Est. −$141.2M
Portfolio value went from $533.4M to $513.1M (−$20.3M (−3.8%)); positions from 125 to 159 (+34).
All Q1 2025 holdingsAll Q4 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2025 and the gray one below is Q4 2024. For stocks that split between the two quarters, Q4 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | Reduced– | 2,752,4072,974,024 | −221,617−7.5% | $59.7M$68.9M | −$4.80M | 11.6%12.9% | −1.30 |
| Janus Detroit STR Tr47103U753 | Added– | 1,129,631307,102 | +822,529+267.8% | $54.7M$15.1M | +$39.8M | 10.7%2.8% | +7.83 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 45,40259,723 | −14,321−24.0% | $25.5M$35.2M | −$8.05M | 5.0%6.6% | −1.62 |
| Vanguard Morningstar Large-Cap ETF922908637 | Added– | 76,27758,258 | +18,019+30.9% | $19.4M$15.7M | +$4.58M | 3.8%2.9% | +0.83 |
| BlackRock ETF Trust II092528504 | Added– | 341,456320,169 | +21,287+6.6% | $16.7M$16.6M | +$1.04M | 3.3%3.1% | +0.15 |
| Spinnaker ETF Series84858T772 | New– | 473,0010 | +473,001 | $15.9M$0 | +$15.9M | 3.1%0.0% | +3.09 |
| iShares Tr46435G102 | Reduced– | 174,968178,758 | −3,790−2.1% | $14.4M$15.2M | −$312.3K | 2.8%2.8% | −0.04 |
| Schwab Strategic Tr808524615 | New– | 535,1190 | +535,119 | $12.6M$0 | +$12.6M | 2.5%0.0% | +2.46 |
| Vanguard Scottsdale FDS92206C706 | New– | 200,3050 | +200,305 | $11.3M$0 | +$11.3M | 2.2%0.0% | +2.19 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Reduced– | 163,674163,717 | −430.0% | $10.8M$11.3M | −$2.83K | 2.1%2.1% | −0.02 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 20,04321,744 | −1,701−7.8% | $10.3M$11.7M | −$874.1K | 2.0%2.2% | −0.19 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Added– | 101,24874,932 | +26,316+35.1% | $9.61M$7.52M | +$2.50M | 1.9%1.4% | +0.46 |
| Kraneshares Tr500767736 | Reduced– | 504,723540,994 | −36,271−6.7% | $9.43M$9.60M | −$677.5K | 1.8%1.8% | +0.04 |
| iShares Inc46434G830 | Reduced– | 214,678270,429 | −55,751−20.6% | $9.09M$9.73M | −$2.36M | 1.8%1.8% | −0.05 |
| Bondbloxx ETF Trust09789C887 | Reduced– | 238,622253,150 | −14,528−5.7% | $9.03M$9.91M | −$549.7K | 1.8%1.9% | −0.10 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | New– | 56,2880 | +56,288 | $8.22M$0 | +$8.22M | 1.6%0.0% | +1.60 |
| iShares Tr464287762 | New– | 129,2920 | +129,292 | $7.87M$0 | +$7.87M | 1.5%0.0% | +1.53 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | Added– | 180,060134,119 | +45,941+34.3% | $7.54M$5.45M | +$1.92M | 1.5%1.0% | +0.45 |
| State Street SPDR S&P Semiconductor ETF78464A862 | Added– | 37,11534,707 | +2,408+6.9% | $7.45M$8.62M | +$483.5K | 1.5%1.6% | −0.16 |
| MSFTMicrosoft Corp | AddedHistory | 21,46820,756 | +712+3.4% | $7.32M$8.75M | +$242.8K | 1.4%1.6% | −0.21 |
| Fidelity MSCI Information Technology Index ETF316092808 | New– | 40,5050 | +40,505 | $6.53M$0 | +$6.53M | 1.3%0.0% | +1.27 |
| First Tr Exchange-Traded FD33738D309 | Reduced– | 143,470154,086 | −10,616−6.9% | $6.32M$7.12M | −$467.6K | 1.2%1.3% | −0.10 |
| iShares Tr464287812 | New– | 88,2030 | +88,203 | $6.31M$0 | +$6.31M | 1.2%0.0% | +1.23 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | New– | 102,8990 | +102,899 | $6.24M$0 | +$6.24M | 1.2%0.0% | +1.22 |
| NVDANVIDIA Corp | AddedHistory | 59,30951,874 | +7,435+14.3% | $6.18M$6.97M | +$775.3K | 1.2%1.3% | −0.10 |
| iShares Core MSCI Total International Stock ETF46432F834 | New– | 80,2470 | +80,247 | $5.60M$0 | +$5.60M | 1.1%0.0% | +1.09 |
| Fidelity Covington Trust316092303 | New– | 103,0580 | +103,058 | $5.27M$0 | +$5.27M | 1.0%0.0% | +1.03 |
| State Street Technology Select Sector SPDR ETF81369Y803 | New– | 24,2960 | +24,296 | $5.02M$0 | +$5.02M | 1.0%0.0% | +0.98 |
| Pgim ETF Tr69344A206 | Added– | 142,881132,868 | +10,013+7.5% | $4.70M$4.62M | +$329.6K | 0.9%0.9% | +0.05 |
| iShares Semiconductor ETF464287523 | Reduced– | 23,79525,222 | −1,427−5.7% | $4.48M$5.44M | −$268.5K | 0.9%1.0% | −0.15 |
| iShares Tr46429B655 | Added– | 79,38963,397 | +15,992+25.2% | $4.05M$3.23M | +$816.4K | 0.8%0.6% | +0.19 |
| iShares Tr464287697 | New– | 38,0060 | +38,006 | $3.85M$0 | +$3.85M | 0.8%0.0% | +0.75 |
| Schwab U.S. Small-Cap ETF808524607 | Added– | 161,992148,813 | +13,179+8.9% | $3.80M$3.85M | +$308.8K | 0.7%0.7% | +0.02 |
| AMZNAmazon Com Inc | AddedHistory | 18,09517,216 | +879+5.1% | $3.44M$3.78M | +$167.2K | 0.7%0.7% | −0.04 |
| TSLATesla, Inc. | AddedHistory | 12,0999,763 | +2,336+23.9% | $3.13M$3.94M | +$605.1K | 0.6%0.7% | −0.13 |
| MTGMgic Investment Corp | AddedHistory | 124,868121,474 | +3,394+2.8% | $3.09M$2.88M | +$84.1K | 0.6%0.5% | +0.06 |
| CICigna Group | ReducedHistory | 9,36910,003 | −634−6.3% | $3.08M$2.76M | −$208.6K | 0.6%0.5% | +0.08 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 29,75223,521 | +6,231+26.5% | $3.06M$2.84M | +$640.1K | 0.6%0.5% | +0.06 |
| COPConocoPhillips | AddedHistory | 29,02528,495 | +530+1.9% | $3.05M$2.83M | +$55.7K | 0.6%0.5% | +0.06 |
| GOOGLAlphabet Inc. | AddedHistory | 19,34418,618 | +726+3.9% | $2.99M$3.52M | +$112.3K | 0.6%0.7% | −0.08 |
| DVNDevon Energy Corp | AddedHistory | 79,86576,141 | +3,724+4.9% | $2.99M$2.49M | +$139.3K | 0.6%0.5% | +0.11 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | New– | 37,7380 | +37,738 | $2.98M$0 | +$2.98M | 0.6%0.0% | +0.58 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 17,90116,191 | +1,710+10.6% | $2.97M$3.20M | +$283.9K | 0.6%0.6% | −0.02 |
| AAPLApple Inc. | AddedHistory | 15,71613,395 | +2,321+17.3% | $2.95M$3.35M | +$436.1K | 0.6%0.6% | −0.05 |
| GMSGMS Inc. | AddedHistory | 39,96233,178 | +6,784+20.4% | $2.92M$2.81M | +$496.4K | 0.6%0.5% | +0.04 |
| IBPInstalled Building Products, Inc. | AddedHistory | 16,95615,364 | +1,592+10.4% | $2.91M$2.69M | +$273.0K | 0.6%0.5% | +0.06 |
| SMSM Energy Co | AddedHistory | 96,81273,275 | +23,537+32.1% | $2.90M$2.84M | +$705.0K | 0.6%0.5% | +0.03 |
| DDOGDatadog, Inc. | AddedHistory | 28,50520,723 | +7,782+37.6% | $2.83M$2.96M | +$772.1K | 0.6%0.6% | 0.00 |
| ARMArm Holdings PLC | AddedHistory | 26,43123,217 | +3,214+13.8% | $2.82M$2.86M | +$343.2K | 0.6%0.5% | +0.01 |
| GMGeneral Motors Co | AddedHistory | 59,80153,376 | +6,425+12.0% | $2.81M$2.84M | +$302.2K | 0.5%0.5% | +0.02 |
| SYYSysco Corp | AddedHistory | 37,40634,380 | +3,026+8.8% | $2.81M$2.63M | +$227.1K | 0.5%0.5% | +0.05 |
| iShares Tr464288505 | Added– | 48,98548,702 | +283+0.6% | $2.65M$2.86M | +$15.3K | 0.5%0.5% | −0.02 |
| First Tr Exchange Traded FD33738R811 | Added– | 35,06225,560 | +9,502+37.2% | $2.65M$2.23M | +$717.9K | 0.5%0.4% | +0.10 |
| ATKRAtkore Inc. | AddedHistory | 43,76530,302 | +13,463+44.4% | $2.63M$2.53M | +$807.7K | 0.5%0.5% | +0.04 |
| SPDR Series Trust78464A607 | Reduced– | 25,43749,442 | −24,005−48.6% | $2.52M$4.89M | −$2.38M | 0.5%0.9% | −0.42 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | New– | 40,2300 | +40,230 | $2.23M$0 | +$2.23M | 0.4%0.0% | +0.43 |
| Schwab U.S. Broad Market ETF808524102 | Added– | 89,75285,887 | +3,865+4.5% | $1.93M$1.95M | +$83.2K | 0.4%0.4% | +0.01 |
| iShares Tr464288513 | Added– | 22,21618,923 | +3,293+17.4% | $1.55M$1.49M | +$229.5K | 0.3%0.3% | +0.02 |
| Invesco Exch Traded FD Tr II46138G508 | Added– | 67,45255,377 | +12,075+21.8% | $1.40M$1.17M | +$250.0K | 0.3%0.2% | +0.05 |
| VanEck ETF Trust92189H748 | Added– | 26,28025,387 | +893+3.5% | $1.39M$1.34M | +$47.2K | 0.3%0.3% | +0.02 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Reduced– | 17,07217,122 | −50−0.3% | $1.34M$1.57M | −$3.94K | 0.3%0.3% | −0.03 |
| Ssga Active ETF Tr78467V608 | Added– | 29,83821,729 | +8,109+37.3% | $1.23M$906.8K | +$333.5K | 0.2%0.2% | +0.07 |
| iShares Tr46434V860 | Added– | 24,00919,174 | +4,835+25.2% | $1.22M$967.7K | +$244.9K | 0.2%0.2% | +0.06 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 5,1707,566 | −2,396−31.7% | $1.15M$1.82M | −$531.3K | 0.2%0.3% | −0.12 |
| iShares Tr464287150 | Reduced– | 8,8608,874 | −14−0.2% | $1.08M$1.14M | −$1.71K | 0.2%0.2% | 0.00 |
| ABBVAbbVie Inc. | ReducedHistory | 4,9395,278 | −339−6.4% | $1.03M$937.7K | −$71.0K | 0.2%0.2% | +0.03 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 1,7901,792 | −2−0.1% | $1.00M$1.05M | −$1.12K | 0.2%0.2% | 0.00 |
| Franklin Templeton ETF Tr35473P595 | Added– | 39,90331,482 | +8,421+26.7% | $960.5K$763.9K | +$202.7K | 0.2%0.1% | +0.04 |
| STXSeagate Technology Holdings plc | AddedHistory | 11,28310,056 | +1,227+12.2% | $957.1K$867.6K | +$104.1K | 0.2%0.2% | +0.02 |
| QCOMQualcomm Inc | ReducedHistory | 6,1916,198 | −7−0.1% | $951.0K$952.1K | −$1.08K | 0.2%0.2% | +0.01 |
| PMPhilip Morris International Inc. | ReducedHistory | 5,9706,645 | −675−10.2% | $947.6K$799.7K | −$107.1K | 0.2%0.1% | +0.03 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 33,28733,590 | −303−0.9% | $930.7K$917.4K | −$8.47K | 0.2%0.2% | +0.01 |
| PKGPackaging Corp of America | AddedHistory | 4,6874,325 | +362+8.4% | $928.1K$973.5K | +$71.7K | 0.2%0.2% | 0.00 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | Added– | 22,56714,103 | +8,464+60.0% | $919.8K$633.5K | +$345.0K | 0.2%0.1% | +0.06 |
| PFGPrincipal Financial Group Inc | ReducedHistory | 10,68810,884 | −196−1.8% | $901.7K$842.4K | −$16.5K | 0.2%0.2% | +0.02 |
| EMREmerson Electric Co | AddedHistory | 7,9117,314 | +597+8.2% | $867.4K$906.4K | +$65.5K | 0.2%0.2% | 0.00 |
| EXRExtra Space Storage Inc. | AddedHistory | 5,7565,581 | +175+3.1% | $854.8K$834.2K | +$26.0K | 0.2%0.2% | +0.01 |
| Vanguard Health Care ETF92204A504 | New– | 3,2280 | +3,228 | $854.5K$0 | +$854.5K | 0.2%0.0% | +0.17 |
| KOCoca Cola Co | ReducedHistory | 11,58412,072 | −488−4.0% | $829.6K$751.3K | −$35.0K | 0.2%0.1% | +0.02 |
| TTMITTM Technologies Inc | UnchangedHistory | 40,11640,116 | 00.0% | $822.8K$992.9K | $0 | 0.2%0.2% | −0.03 |
| TAT&T Inc. | ReducedHistory | 28,50230,254 | −1,752−5.8% | $806.0K$688.6K | −$49.5K | 0.2%0.1% | +0.03 |
| Invesco QQQ Tr461E00107 | New– | 1,6730 | +1,673 | $784.6K$0 | +$784.6K | 0.2%0.0% | +0.15 |
| ENBEnbridge Inc | AddedHistory | 17,27017,254 | +16+0.1% | $765.2K$731.8K | +$708.96 | 0.1%0.1% | +0.01 |
| HPHelmerich & Payne, Inc. | AddedHistory | 28,97923,640 | +5,339+22.6% | $756.9K$757.0K | +$139.5K | 0.1%0.1% | +0.01 |
| iShares Tr464288638 | Reduced– | 13,93014,853 | −923−6.2% | $731.6K$765.1K | −$48.5K | 0.1%0.1% | 0.00 |
| FAFFirst American Financial Corp | AddedHistory | 10,98310,776 | +207+1.9% | $720.8K$672.6K | +$13.6K | 0.1%0.1% | +0.01 |
| VZVerizon Communications Inc | ReducedHistory | 15,85516,334 | −479−2.9% | $719.2K$652.8K | −$21.7K | 0.1%0.1% | +0.02 |
| WPCW. P. Carey Inc. | ReducedHistory | 10,95611,675 | −719−6.2% | $691.4K$635.4K | −$45.4K | 0.1%0.1% | +0.02 |
| DDominion Energy, Inc | AddedHistory | 12,26712,166 | +101+0.8% | $687.8K$654.9K | +$5.66K | 0.1%0.1% | +0.01 |
| LTCLTC Properties Inc | AddedHistory | 19,07118,424 | +647+3.5% | $676.1K$636.4K | +$22.9K | 0.1%0.1% | +0.01 |
| METAMeta Platforms, Inc. | AddedHistory | 1,164905 | +259+28.6% | $670.1K$529.9K | +$149.1K | 0.1%0.1% | +0.03 |
| BXPBXP, Inc. | AddedHistory | 9,8808,789 | +1,091+12.4% | $663.8K$653.3K | +$73.3K | 0.1%0.1% | +0.01 |
| PLTRPalantir Technologies Inc. | ReducedHistory | 7,6407,739 | −99−1.3% | $644.8K$585.3K | −$8.36K | 0.1%0.1% | +0.02 |
| PFEPfizer Inc | AddedHistory | 25,40222,976 | +2,426+10.6% | $643.7K$609.5K | +$61.5K | 0.1%0.1% | +0.01 |
| Vanguard Malvern FDS922020805 | Added– | 12,61812,260 | +358+2.9% | $629.6K$593.6K | +$17.9K | 0.1%0.1% | +0.01 |
| iShares Russell 2000 ETF464287655 | Added– | 3,1142,814 | +300+10.7% | $621.2K$621.8K | +$59.8K | 0.1%0.1% | 0.00 |
| SPDR Series Trust78468R523 | Unchanged– | 5,1255,125 | 00.0% | $509.9K$508.1K | $0 | 0.1%0.1% | 0.00 |
| SPDR Series Trust78468R622 | Reduced– | 5,3425,554 | −212−3.8% | $509.1K$530.2K | −$20.2K | 0.1%0.1% | 0.00 |
| iShares Tr46435U853 | Reduced– | 13,32515,061 | −1,736−11.5% | $490.5K$554.1K | −$63.9K | 0.1%0.1% | −0.01 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 4,5434,157 | +386+9.3% | $475.0K$478.9K | +$40.4K | 0.1%0.1% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.