CacheTech Inc.
- SEC CIK
- 0002013390
- Latest filing
- Aug 11, 2026
Holdings changes from Q2 2025 to Q3 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 15
- Est. +$31.3M
- Added
- 21
- Est. +$5.92M
- Reduced
- 123
- Est. −$109.0M
- Sold out
- 14
- Est. −$10.1M
Portfolio value went from $543.2M to $496.9M (−$46.3M (−8.5%)); positions from 196 to 197 (+1).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 2025 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– | 2,266,3302,727,624 | −461,294−16.9% | $59.7M$66.7M | −$12.2M | 12.0%12.3% | −0.26 |
| Janus Detroit STR Tr47103U753 | Reduced– | 678,0861,077,659 | −399,573−37.1% | $32.7M$52.0M | −$19.2M | 6.6%9.6% | −2.99 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 42,84848,878 | −6,030−12.3% | $28.7M$30.3M | −$4.04M | 5.8%5.6% | +0.18 |
| Spinnaker ETF Series84858T772 | Reduced– | 353,223432,588 | −79,365−18.3% | $16.6M$18.7M | −$3.73M | 3.3%3.4% | −0.10 |
| BlackRock ETF Trust II092528504 | Reduced– | 274,360274,940 | −580−0.2% | $14.3M$14.3M | −$30.1K | 2.9%2.6% | +0.24 |
| iShares Tr46435G102 | Reduced– | 141,853167,786 | −25,933−15.5% | $14.2M$15.1M | −$2.59M | 2.9%2.8% | +0.07 |
| iShares Inc464286772 | New– | 167,0500 | +167,050 | $13.4M$0 | +$13.4M | 2.7%0.0% | +2.69 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 16,27520,306 | −4,031−19.9% | $9.97M$11.5M | −$2.47M | 2.0%2.1% | −0.12 |
| Schwab Strategic Tr808524615 | Added– | 379,625352,798 | +26,827+7.6% | $9.76M$8.99M | +$689.7K | 2.0%1.7% | +0.31 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Reduced– | 116,164203,005 | −86,841−42.8% | $9.10M$14.8M | −$6.80M | 1.8%2.7% | −0.89 |
| Vanguard Scottsdale FDS92206C706 | Reduced– | 144,826148,401 | −3,575−2.4% | $8.69M$8.88M | −$214.6K | 1.7%1.6% | +0.12 |
| MSFTMicrosoft Corp | ReducedHistory | 16,55018,430 | −1,880−10.2% | $8.57M$9.17M | −$973.7K | 1.7%1.7% | +0.04 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 30,25823,604 | +6,654+28.2% | $8.53M$5.98M | +$1.88M | 1.7%1.1% | +0.62 |
| State Street SPDR S&P Semiconductor ETF78464A862 | Reduced– | 26,17433,946 | −7,772−22.9% | $8.35M$8.71M | −$2.48M | 1.7%1.6% | +0.08 |
| Kraneshares Tr500767736 | Reduced– | 420,350470,033 | −49,683−10.6% | $8.10M$9.19M | −$957.9K | 1.6%1.7% | −0.06 |
| iShares Inc46434G830 | Reduced– | 153,018193,588 | −40,570−21.0% | $7.95M$9.32M | −$2.11M | 1.6%1.7% | −0.12 |
| NVDANVIDIA Corp | ReducedHistory | 41,98457,907 | −15,923−27.5% | $7.83M$9.15M | −$2.97M | 1.6%1.7% | −0.11 |
| Bondbloxx ETF Trust09789C887 | Reduced– | 195,347229,325 | −33,978−14.8% | $7.67M$8.90M | −$1.33M | 1.5%1.6% | −0.10 |
| Fidelity MSCI Information Technology Index ETF316092808 | Reduced– | 30,81238,321 | −7,509−19.6% | $6.85M$7.56M | −$1.67M | 1.4%1.4% | −0.01 |
| First Tr Exchange-Traded FD33738D309 | Added– | 149,169146,762 | +2,407+1.6% | $6.84M$6.73M | +$110.3K | 1.4%1.2% | +0.14 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | Reduced– | 92,723107,752 | −15,029−13.9% | $6.62M$7.24M | −$1.07M | 1.3%1.3% | 0.00 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Reduced– | 65,53785,482 | −19,945−23.3% | $6.60M$8.59M | −$2.01M | 1.3%1.6% | −0.25 |
| VanEck Vectors ETF Tr92189F817 | New– | 356,9430 | +356,943 | $6.37M$0 | +$6.37M | 1.3%0.0% | +1.28 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | Reduced– | 95,621111,911 | −16,290−14.6% | $6.22M$6.82M | −$1.06M | 1.3%1.3% | 0.00 |
| iShares Semiconductor ETF464287523 | Reduced– | 22,06627,112 | −5,046−18.6% | $5.98M$6.47M | −$1.37M | 1.2%1.2% | +0.01 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | Reduced– | 138,385155,493 | −17,108−11.0% | $5.83M$6.44M | −$720.8K | 1.2%1.2% | −0.01 |
| Pgim ETF Tr69344A206 | Added– | 157,689148,783 | +8,906+6.0% | $5.64M$5.28M | +$318.4K | 1.1%1.0% | +0.16 |
| TSLATesla, Inc. | ReducedHistory | 12,00512,024 | −19−0.2% | $5.33M$3.82M | −$8.44K | 1.1%0.7% | +0.37 |
| Fidelity Covington Trust316092303 | Reduced– | 88,627102,810 | −14,183−13.8% | $4.42M$5.26M | −$706.9K | 0.9%1.0% | −0.08 |
| Vanguard Morningstar Large-Cap ETF922908637 | Reduced– | 14,11025,360 | −11,250−44.4% | $4.34M$7.24M | −$3.46M | 0.9%1.3% | −0.46 |
| AAPLApple Inc. | AddedHistory | 16,22112,681 | +3,540+27.9% | $4.13M$2.60M | +$901.4K | 0.8%0.5% | +0.35 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Reduced– | 28,42854,628 | −26,200−48.0% | $3.96M$7.36M | −$3.65M | 0.8%1.4% | −0.56 |
| GOOGLAlphabet Inc. | ReducedHistory | 15,98318,494 | −2,511−13.6% | $3.89M$3.26M | −$610.4K | 0.8%0.6% | +0.18 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Reduced– | 41,09865,969 | −24,871−37.7% | $3.77M$6.05M | −$2.28M | 0.8%1.1% | −0.36 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 12,21816,073 | −3,855−24.0% | $3.41M$3.64M | −$1.08M | 0.7%0.7% | +0.02 |
| AMZNAmazon Com Inc | ReducedHistory | 14,72617,082 | −2,356−13.8% | $3.23M$3.75M | −$517.3K | 0.7%0.7% | −0.04 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 19,79529,445 | −9,650−32.8% | $3.20M$4.18M | −$1.56M | 0.6%0.8% | −0.12 |
| Vanguard Health Care ETF92204A504 | Reduced– | 12,31417,305 | −4,991−28.8% | $3.20M$4.30M | −$1.30M | 0.6%0.8% | −0.15 |
| VanEck ETF Trust92189H748 | Reduced– | 58,34280,882 | −22,540−27.9% | $3.10M$4.28M | −$1.20M | 0.6%0.8% | −0.16 |
| GMGeneral Motors Co | ReducedHistory | 50,48857,132 | −6,644−11.6% | $3.08M$2.81M | −$405.1K | 0.6%0.5% | +0.10 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Reduced– | 34,36538,609 | −4,244−11.0% | $3.00M$3.15M | −$370.1K | 0.6%0.6% | +0.02 |
| SANBanco Santander, S.A. | ReducedHistory | 283,658344,424 | −60,766−17.6% | $2.97M$2.86M | −$636.8K | 0.6%0.5% | +0.07 |
| iShares Tr464287721 | New– | 15,1190 | +15,119 | $2.96M$0 | +$2.96M | 0.6%0.0% | +0.60 |
| DDOGDatadog, Inc. | ReducedHistory | 20,59825,626 | −5,028−19.6% | $2.93M$3.44M | −$716.0K | 0.6%0.6% | −0.04 |
| ARMArm Holdings PLC | ReducedHistory | 20,64523,756 | −3,111−13.1% | $2.92M$3.84M | −$440.2K | 0.6%0.7% | −0.12 |
| MTGMgic Investment Corp | ReducedHistory | 101,747107,939 | −6,192−5.7% | $2.89M$3.01M | −$175.7K | 0.6%0.6% | +0.03 |
| IBPInstalled Building Products, Inc. | ReducedHistory | 11,56716,904 | −5,337−31.6% | $2.85M$3.05M | −$1.32M | 0.6%0.6% | +0.01 |
| DVNDevon Energy Corp | ReducedHistory | 80,31184,609 | −4,298−5.1% | $2.82M$2.69M | −$150.7K | 0.6%0.5% | +0.07 |
| SPDR Series Trust78464A607 | Added– | 27,82624,599 | +3,227+13.1% | $2.79M$2.37M | +$323.6K | 0.6%0.4% | +0.12 |
| ATKRAtkore Inc. | AddedHistory | 44,37041,180 | +3,190+7.7% | $2.78M$2.91M | +$200.1K | 0.6%0.5% | +0.03 |
| COPConocoPhillips | ReducedHistory | 29,18830,797 | −1,609−5.2% | $2.76M$2.76M | −$152.2K | 0.6%0.5% | +0.05 |
| Vanguard Utilities ETF92204A876 | Reduced– | 14,43717,187 | −2,750−16.0% | $2.73M$3.03M | −$520.9K | 0.6%0.6% | −0.01 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | Reduced– | 57,16559,829 | −2,664−4.5% | $2.68M$2.77M | −$125.1K | 0.5%0.5% | +0.03 |
| SYYSysco Corp | ReducedHistory | 32,25835,528 | −3,270−9.2% | $2.66M$2.69M | −$269.3K | 0.5%0.5% | +0.04 |
| Schwab Intermediate-Term US Treasury ETF808524854 | Reduced– | 103,221120,339 | −17,118−14.2% | $2.59M$3.01M | −$430.2K | 0.5%0.6% | −0.03 |
| NOCNorthrop Grumman Corp | NewHistory | 4,2570 | +4,257 | $2.59M$0 | +$2.59M | 0.5%0.0% | +0.52 |
| SMSM Energy Co | ReducedHistory | 103,676115,513 | −11,837−10.2% | $2.59M$2.85M | −$295.6K | 0.5%0.5% | 0.00 |
| iShares Tr46429B655 | Reduced– | 49,86667,046 | −17,180−25.6% | $2.55M$3.42M | −$877.6K | 0.5%0.6% | −0.12 |
| PGRProgressive Corp | NewHistory | 9,9550 | +9,955 | $2.46M$0 | +$2.46M | 0.5%0.0% | +0.49 |
| Schwab U.S. Broad Market ETF808524102 | Reduced– | 88,227113,506 | −25,279−22.3% | $2.27M$2.70M | −$649.9K | 0.5%0.5% | −0.04 |
| SPDR Series Trust78464A383 | Reduced– | 90,08599,089 | −9,004−9.1% | $2.02M$2.19M | −$202.0K | 0.4%0.4% | 0.00 |
| Bondbloxx ETF Trust09789C770 | Reduced– | 114,099136,837 | −22,738−16.6% | $1.75M$2.08M | −$349.3K | 0.4%0.4% | −0.03 |
| iShares Tr464287812 | Added– | 24,59617,671 | +6,925+39.2% | $1.68M$1.25M | +$473.6K | 0.3%0.2% | +0.11 |
| iShares Tr464287762 | Reduced– | 24,78451,914 | −27,130−52.3% | $1.46M$2.93M | −$1.59M | 0.3%0.5% | −0.25 |
| First Tr Exchange Traded FD33738R811 | Reduced– | 12,82620,159 | −7,333−36.4% | $1.43M$1.93M | −$820.1K | 0.3%0.4% | −0.07 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 2,0901,990 | +100+5.0% | $1.39M$1.23M | +$66.6K | 0.3%0.2% | +0.05 |
| METAMeta Platforms, Inc. | ReducedHistory | 1,7331,923 | −190−9.9% | $1.27M$1.42M | −$139.4K | 0.3%0.3% | −0.01 |
| Invesco QQQ Tr46090E903 | New– | 2,1030 | +2,103 | $1.26M$0 | +$1.26M | 0.3%0.0% | +0.25 |
| STXSeagate Technology Holdings plc | ReducedHistory | 5,1345,216 | −82−1.6% | $1.21M$751.2K | −$19.3K | 0.2%0.1% | +0.10 |
| Vanguard Consumer Staples ETF92204A207 | Reduced– | 5,2598,346 | −3,087−37.0% | $1.12M$1.83M | −$659.8K | 0.2%0.3% | −0.11 |
| iShares Russell 2000 ETF464287655 | Added– | 4,3244,024 | +300+7.5% | $1.05M$868.3K | +$72.6K | 0.2%0.2% | +0.05 |
| DBX ETF Tr233051432 | Reduced– | 24,69526,227 | −1,532−5.8% | $916.4K$968.3K | −$56.9K | 0.2%0.2% | +0.01 |
| iShares Tr464287150 | Reduced– | 6,2597,727 | −1,468−19.0% | $911.6K$1.04M | −$213.8K | 0.2%0.2% | −0.01 |
| iShares Tr464288513 | Reduced– | 10,69512,298 | −1,603−13.0% | $868.3K$991.8K | −$130.1K | 0.2%0.2% | −0.01 |
| OKLOOklo Inc. | UnchangedHistory | 7,7977,797 | 00.0% | $862.5K$436.5K | $0 | 0.2%0.1% | +0.09 |
| PGProcter & Gamble Co | ReducedHistory | 5,5496,259 | −710−11.3% | $852.6K$997.2K | −$109.1K | 0.2%0.2% | −0.01 |
| SPDR Series Trust78464A805 | Reduced– | 9,57310,146 | −573−5.6% | $772.1K$759.8K | −$46.2K | 0.2%0.1% | +0.02 |
| PLTRPalantir Technologies Inc. | ReducedHistory | 4,2048,427 | −4,223−50.1% | $766.9K$1.15M | −$770.4K | 0.2%0.2% | −0.06 |
| Direxion Shs ETF Tr25460G286 | Added– | 35,00010,000 | +25,000+250.0% | $738.9K$118.1K | +$527.8K | 0.1%<0.1% | +0.13 |
| iShares Core MSCI Total International Stock ETF46432F834 | Added– | 8,9338,436 | +497+5.9% | $737.7K$652.2K | +$41.0K | 0.1%0.1% | +0.03 |
| Vanguard Malvern FDS922020805 | Reduced– | 14,56914,574 | −50.0% | $737.6K$732.6K | −$253.15 | 0.1%0.1% | +0.01 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Reduced– | 9,33612,879 | −3,543−27.5% | $731.7K$1.04M | −$277.7K | 0.1%0.2% | −0.04 |
| iShares Tr464288638 | Reduced– | 12,72312,945 | −222−1.7% | $688.2K$689.8K | −$12.0K | 0.1%0.1% | +0.01 |
| AVGOBroadcom Inc. | ReducedHistory | 2,0632,566 | −503−19.6% | $680.1K$707.3K | −$165.8K | 0.1%0.1% | +0.01 |
| ABBVAbbVie Inc. | ReducedHistory | 2,9323,326 | −394−11.8% | $678.9K$617.4K | −$91.2K | 0.1%0.1% | +0.02 |
| Invesco Exch Traded FD Tr II46138G508 | Reduced– | 32,26241,597 | −9,335−22.4% | $675.2K$870.2K | −$195.4K | 0.1%0.2% | −0.02 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 5,54213,675 | −8,133−59.5% | $658.6K$1.49M | −$966.4K | 0.1%0.3% | −0.14 |
| CATCaterpillar Inc | AddedHistory | 1,320876 | +444+50.7% | $629.8K$340.1K | +$211.9K | 0.1%0.1% | +0.06 |
| iShares Tr46434V860 | Reduced– | 12,04118,117 | −6,076−33.5% | $609.2K$917.6K | −$307.4K | 0.1%0.2% | −0.05 |
| Schwab U.S. Small-Cap ETF808524607 | Reduced– | 21,499165,993 | −144,494−87.0% | $599.8K$4.20M | −$4.03M | 0.1%0.8% | −0.65 |
| EMREmerson Electric Co | ReducedHistory | 4,5095,166 | −657−12.7% | $591.5K$688.8K | −$86.2K | 0.1%0.1% | −0.01 |
| GILDGilead Sciences, Inc. | ReducedHistory | 5,2735,893 | −620−10.5% | $585.3K$653.4K | −$68.8K | 0.1%0.1% | 0.00 |
| Ssga Active ETF Tr78467V608 | Reduced– | 13,91014,809 | −899−6.1% | $578.4K$615.9K | −$37.4K | 0.1%0.1% | 0.00 |
| SPGSimon Property Group Inc. | ReducedHistory | 2,9883,481 | −493−14.2% | $560.8K$559.6K | −$92.5K | 0.1%0.1% | +0.01 |
| PMPhilip Morris International Inc. | ReducedHistory | 3,2933,530 | −237−6.7% | $534.1K$642.9K | −$38.4K | 0.1%0.1% | −0.01 |
| TFCTruist Financial Corp | ReducedHistory | 11,67213,812 | −2,140−15.5% | $533.6K$593.8K | −$97.8K | 0.1%0.1% | 0.00 |
| GOOGAlphabet Inc. | ReducedHistory | 2,1762,332 | −156−6.7% | $529.9K$413.6K | −$38.0K | 0.1%0.1% | +0.03 |
| IBMInternational Business Machines Corp | ReducedHistory | 1,8691,965 | −96−4.9% | $527.4K$579.2K | −$27.1K | 0.1%0.1% | 0.00 |
| DDominion Energy, Inc | ReducedHistory | 8,4759,814 | −1,339−13.6% | $518.4K$554.7K | −$81.9K | 0.1%0.1% | 0.00 |
| SPDR Series Trust78468R523 | Added– | 5,1455,125 | +20+0.4% | $512.0K$509.6K | +$1.99K | 0.1%0.1% | +0.01 |
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.