CacheTech Inc.
- SEC CIK
- 0002013390
- Latest filing
- Aug 11, 2026
Holdings changes from Q3 2025 to Q4 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 42
- Est. +$53.0M
- Added
- 66
- Est. +$28.6M
- Reduced
- 75
- Est. −$42.7M
- Sold out
- 11
- Est. −$3.60M
Portfolio value went from $496.9M to $539.7M (+$42.9M (+8.6%)); positions from 197 to 228 (+31).
All Q4 2025 holdingsAll Q3 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2025 and the gray one below is Q3 2025. For stocks that split between the two quarters, Q3 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 | Added– | 2,300,0002,266,330 | +33,670+1.5% | $61.9M$59.7M | +$906.1K | 11.5%12.0% | −0.55 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 42,10542,848 | −743−1.7% | $28.8M$28.7M | −$508.9K | 5.3%5.8% | −0.43 |
| iShares Inc464286772 | Added– | 171,626167,050 | +4,576+2.7% | $16.7M$13.4M | +$444.9K | 3.1%2.7% | +0.40 |
| Spinnaker ETF Series84858T772 | Added– | 375,300353,223 | +22,077+6.3% | $15.8M$16.6M | +$930.1K | 2.9%3.3% | −0.41 |
| First Tr Exchange-Traded FD33737A108 | New– | 100,0630 | +100,063 | $15.3M$0 | +$15.3M | 2.8%0.0% | +2.84 |
| VanEck Vectors ETF Tr92189F817 | Added– | 773,222356,943 | +416,279+116.6% | $14.8M$6.37M | +$7.94M | 2.7%1.3% | +1.45 |
| iShares Tr46435G102 | Reduced– | 139,508141,853 | −2,345−1.7% | $13.7M$14.2M | −$231.0K | 2.5%2.9% | −0.31 |
| BlackRock ETF Trust II092528504 | Reduced– | 218,781274,360 | −55,579−20.3% | $11.3M$14.3M | −$2.88M | 2.1%2.9% | −0.77 |
| Vanguard S&P 500 ETF922908363 | Added– | 16,89516,275 | +620+3.8% | $10.6M$9.97M | +$388.8K | 2.0%2.0% | −0.04 |
| Schwab Strategic Tr808524615 | Added– | 390,201379,625 | +10,576+2.8% | $10.0M$9.76M | +$271.5K | 1.9%2.0% | −0.11 |
| MSFTMicrosoft Corp | AddedHistory | 19,74116,550 | +3,191+19.3% | $9.55M$8.57M | +$1.54M | 1.8%1.7% | +0.04 |
| Vanguard Scottsdale FDS92206C706 | Added– | 154,243144,826 | +9,417+6.5% | $9.24M$8.69M | +$564.4K | 1.7%1.7% | −0.04 |
| State Street Technology Select Sector SPDR ETF81369Y803 | AddedConverted for a 2-for-1 split– | 63,09860,516 | +2,582+4.3% | $9.08M$8.53M | +$371.7K | 1.7%1.7% | −0.03 |
| NVDANVIDIA Corp | AddedHistory | 46,64041,984 | +4,656+11.1% | $8.70M$7.83M | +$868.9K | 1.6%1.6% | +0.04 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Reduced– | 106,269116,164 | −9,895−8.5% | $8.52M$9.10M | −$793.8K | 1.6%1.8% | −0.25 |
| Kraneshares Tr500767736 | Added– | 442,641420,350 | +22,291+5.3% | $8.48M$8.10M | +$427.1K | 1.6%1.6% | −0.06 |
| iShares Inc46434G830 | Reduced– | 151,358153,018 | −1,660−1.1% | $8.22M$7.95M | −$90.2K | 1.5%1.6% | −0.08 |
| iShares Inc464286764 | New– | 152,2120 | +152,212 | $8.21M$0 | +$8.21M | 1.5%0.0% | +1.52 |
| Bondbloxx ETF Trust09789C887 | Added– | 210,943195,347 | +15,596+8.0% | $8.02M$7.67M | +$593.0K | 1.5%1.5% | −0.06 |
| State Street SPDR S&P Semiconductor ETF78464A862 | Reduced– | 24,24626,174 | −1,928−7.4% | $7.80M$8.35M | −$620.0K | 1.4%1.7% | −0.24 |
| Fidelity MSCI Information Technology Index ETF316092808 | Added– | 34,46330,812 | +3,651+11.8% | $7.74M$6.85M | +$820.3K | 1.4%1.4% | +0.06 |
| First Tr Exchange-Traded FD33738D309 | Added– | 161,723149,169 | +12,554+8.4% | $7.42M$6.84M | +$576.0K | 1.4%1.4% | 0.00 |
| Janus Detroit STR Tr47103U753 | Reduced– | 152,080678,086 | −526,006−77.6% | $7.25M$32.7M | −$25.1M | 1.3%6.6% | −5.23 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | Reduced– | 91,42792,723 | −1,296−1.4% | $6.73M$6.62M | −$95.3K | 1.2%1.3% | −0.09 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | Reduced– | 93,25495,621 | −2,367−2.5% | $6.26M$6.22M | −$158.9K | 1.2%1.3% | −0.09 |
| iShares Semiconductor ETF464287523 | Reduced– | 18,76822,066 | −3,298−14.9% | $5.65M$5.98M | −$993.4K | 1.0%1.2% | −0.16 |
| Pgim ETF Tr69344A206 | Reduced– | 156,041157,689 | −1,648−1.0% | $5.54M$5.64M | −$58.5K | 1.0%1.1% | −0.11 |
| Fidelity Covington Trust316092303 | Added– | 110,60488,627 | +21,977+24.8% | $5.44M$4.42M | +$1.08M | 1.0%0.9% | +0.12 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Reduced– | 52,82765,537 | −12,710−19.4% | $5.30M$6.60M | −$1.28M | 1.0%1.3% | −0.35 |
| TSLATesla, Inc. | ReducedHistory | 11,26612,005 | −739−6.2% | $5.07M$5.33M | −$332.5K | 0.9%1.1% | −0.13 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | Reduced– | 123,665138,385 | −14,720−10.6% | $4.99M$5.83M | −$594.0K | 0.9%1.2% | −0.25 |
| AAPLApple Inc. | AddedHistory | 16,24716,221 | +26+0.2% | $4.42M$4.13M | +$7.07K | 0.8%0.8% | −0.01 |
| Vanguard Morningstar Large-Cap ETF922908637 | Reduced– | 13,34814,110 | −762−5.4% | $4.20M$4.34M | −$239.9K | 0.8%0.9% | −0.10 |
| GOOGLAlphabet Inc. | ReducedHistory | 13,26515,983 | −2,718−17.0% | $4.15M$3.89M | −$850.8K | 0.8%0.8% | −0.01 |
| AMZNAmazon Com Inc | AddedHistory | 17,61814,726 | +2,892+19.6% | $4.07M$3.23M | +$667.6K | 0.8%0.7% | +0.10 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 18,50319,795 | −1,292−6.5% | $3.96M$3.20M | −$276.8K | 0.7%0.6% | +0.09 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Reduced– | 25,36528,428 | −3,063−10.8% | $3.93M$3.96M | −$474.2K | 0.7%0.8% | −0.07 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 11,95212,218 | −266−2.2% | $3.63M$3.41M | −$80.8K | 0.7%0.7% | −0.01 |
| SPDR Series Trust78464A607 | Added– | 36,62627,826 | +8,800+31.6% | $3.60M$2.79M | +$864.4K | 0.7%0.6% | +0.10 |
| GMGeneral Motors Co | ReducedHistory | 43,82450,488 | −6,664−13.2% | $3.56M$3.08M | −$541.9K | 0.7%0.6% | +0.04 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Reduced– | 36,74441,098 | −4,354−10.6% | $3.36M$3.77M | −$397.9K | 0.6%0.8% | −0.14 |
| SANBanco Santander, S.A. | ReducedHistory | 280,875283,658 | −2,783−1.0% | $3.29M$2.97M | −$32.6K | 0.6%0.6% | +0.01 |
| MTGMgic Investment Corp | AddedHistory | 110,366101,747 | +8,619+8.5% | $3.22M$2.89M | +$251.8K | 0.6%0.6% | +0.02 |
| COPConocoPhillips | AddedHistory | 34,27529,188 | +5,087+17.4% | $3.21M$2.76M | +$476.2K | 0.6%0.6% | +0.04 |
| DVNDevon Energy Corp | AddedHistory | 85,61880,311 | +5,307+6.6% | $3.14M$2.82M | +$194.4K | 0.6%0.6% | +0.01 |
| IBPInstalled Building Products, Inc. | AddedHistory | 12,04011,567 | +473+4.1% | $3.12M$2.85M | +$122.7K | 0.6%0.6% | 0.00 |
| iShares Tr464287440 | New– | 31,2350 | +31,235 | $3.00M$0 | +$3.00M | 0.6%0.0% | +0.56 |
| ATKRAtkore Inc. | AddedHistory | 47,07644,370 | +2,706+6.1% | $2.98M$2.78M | +$171.2K | 0.6%0.6% | −0.01 |
| SMSM Energy Co | AddedHistory | 156,553103,676 | +52,877+51.0% | $2.93M$2.59M | +$988.8K | 0.5%0.5% | +0.02 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ReducedConverted for a 2-for-1 split– | 68,09668,730 | −634−0.9% | $2.91M$3.00M | −$27.1K | 0.5%0.6% | −0.06 |
| DDOGDatadog, Inc. | AddedHistory | 21,26520,598 | +667+3.2% | $2.89M$2.93M | +$90.7K | 0.5%0.6% | −0.05 |
| iShares Tr464287721 | Reduced– | 14,34415,119 | −775−5.1% | $2.86M$2.96M | −$154.8K | 0.5%0.6% | −0.07 |
| NOCNorthrop Grumman Corp | AddedHistory | 5,0144,257 | +757+17.8% | $2.86M$2.59M | +$431.6K | 0.5%0.5% | +0.01 |
| SYYSysco Corp | AddedHistory | 38,74132,258 | +6,483+20.1% | $2.85M$2.66M | +$477.7K | 0.5%0.5% | −0.01 |
| VanEck ETF Trust92189H748 | Reduced– | 53,66458,342 | −4,678−8.0% | $2.83M$3.10M | −$247.0K | 0.5%0.6% | −0.10 |
| ARMArm Holdings PLC | AddedHistory | 25,66520,645 | +5,020+24.3% | $2.81M$2.92M | +$548.7K | 0.5%0.6% | −0.07 |
| PGRProgressive Corp | AddedHistory | 12,3119,955 | +2,356+23.7% | $2.80M$2.46M | +$536.5K | 0.5%0.5% | +0.02 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | Reduced– | 56,90457,165 | −261−0.5% | $2.68M$2.68M | −$12.3K | 0.5%0.5% | −0.04 |
| Vanguard Utilities ETF92204A876 | Added– | 14,44414,437 | +70.0% | $2.67M$2.73M | +$1.30K | 0.5%0.6% | −0.06 |
| Schwab Intermediate-Term US Treasury ETF808524854 | Reduced– | 102,455103,221 | −766−0.7% | $2.57M$2.59M | −$19.2K | 0.5%0.5% | −0.05 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Added– | 31,5109,336 | +22,174+237.5% | $2.45M$731.7K | +$1.72M | 0.5%0.1% | +0.31 |
| Vanguard Health Care ETF92204A504 | Reduced– | 8,47212,314 | −3,842−31.2% | $2.44M$3.20M | −$1.11M | 0.5%0.6% | −0.19 |
| Invesco Exch TRD SLF Idx FD46139W841 | New– | 89,1210 | +89,121 | $2.33M$0 | +$2.33M | 0.4%0.0% | +0.43 |
| Schwab U.S. Broad Market ETF808524102 | Reduced– | 80,32688,227 | −7,901−9.0% | $2.11M$2.27M | −$207.2K | 0.4%0.5% | −0.07 |
| iShares Tr46429B655 | Reduced– | 40,25049,866 | −9,616−19.3% | $2.05M$2.55M | −$489.1K | 0.4%0.5% | −0.13 |
| SPDR Series Trust78464A383 | Reduced– | 82,47590,085 | −7,610−8.4% | $1.85M$2.02M | −$170.6K | 0.3%0.4% | −0.06 |
| First Tr Exchange Traded FD33738R811 | Reduced– | 12,20112,826 | −625−4.9% | $1.58M$1.43M | −$81.0K | 0.3%0.3% | 0.00 |
| Agf Invts Tr00110G408 | New– | 108,0400 | +108,040 | $1.55M$0 | +$1.55M | 0.3%0.0% | +0.29 |
| Bondbloxx ETF Trust09789C770 | Reduced– | 100,331114,099 | −13,768−12.1% | $1.52M$1.75M | −$208.6K | 0.3%0.4% | −0.07 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 2,1902,090 | +100+4.8% | $1.49M$1.39M | +$68.2K | 0.3%0.3% | 0.00 |
| STXSeagate Technology Holdings plc | ReducedHistory | 5,0785,134 | −56−1.1% | $1.40M$1.21M | −$15.4K | 0.3%0.2% | +0.02 |
| METAMeta Platforms, Inc. | AddedHistory | 2,0861,733 | +353+20.4% | $1.38M$1.27M | +$233.2K | 0.3%0.3% | 0.00 |
| Invesco QQQ Trust Series I46090E103 | New– | 2,2030 | +2,203 | $1.35M$0 | +$1.35M | 0.3%0.0% | +0.25 |
| Calamos ETF Tr12811T571 | New– | 48,6530 | +48,653 | $1.30M$0 | +$1.30M | 0.2%0.0% | +0.24 |
| Simplify Exchange Traded Fun82889N699 | New– | 43,5200 | +43,520 | $1.19M$0 | +$1.19M | 0.2%0.0% | +0.22 |
| Global X FDS37960A669 | New– | 47,9460 | +47,946 | $1.15M$0 | +$1.15M | 0.2%0.0% | +0.21 |
| iShares Inc46434G814 | New– | 41,9810 | +41,981 | $1.15M$0 | +$1.15M | 0.2%0.0% | +0.21 |
| iShares Tr464288513 | Added– | 14,16910,695 | +3,474+32.5% | $1.14M$868.3K | +$280.1K | 0.2%0.2% | +0.04 |
| First Tr Exchange-Traded FD33734X200 | New– | 37,6350 | +37,635 | $1.14M$0 | +$1.14M | 0.2%0.0% | +0.21 |
| iShares Tr464287762 | Reduced– | 17,16124,784 | −7,623−30.8% | $1.12M$1.46M | −$496.3K | 0.2%0.3% | −0.09 |
| iShares Tr46436E338 | New– | 49,1620 | +49,162 | $1.11M$0 | +$1.11M | 0.2%0.0% | +0.21 |
| iShares MSCI India ETF46429B598 | New– | 20,1900 | +20,190 | $1.09M$0 | +$1.09M | 0.2%0.0% | +0.20 |
| iShares Tr464287812 | Reduced– | 16,27924,596 | −8,317−33.8% | $1.09M$1.68M | −$556.6K | 0.2%0.3% | −0.14 |
| iShares Russell 2000 ETF464287655 | Unchanged– | 4,3244,324 | 00.0% | $1.06M$1.05M | $0 | 0.2%0.2% | −0.01 |
| Alps ETF Tr00162Q452 | New– | 22,3760 | +22,376 | $1.05M$0 | +$1.05M | 0.2%0.0% | +0.19 |
| GLDMWorld Gold Trust | NewHistory | 12,1130 | +12,113 | $1.03M$0 | +$1.03M | 0.2%0.0% | +0.19 |
| Simplify Exchange Traded Fun82889N335 | New– | 37,3020 | +37,302 | $975.8K$0 | +$975.8K | 0.2%0.0% | +0.18 |
| iShares Tr464287150 | Added– | 6,5026,259 | +243+3.9% | $966.8K$911.6K | +$36.1K | 0.2%0.2% | 0.00 |
| First Tr Exchange-Traded FD33738D879 | New– | 33,5380 | +33,538 | $880.0K$0 | +$880.0K | 0.2%0.0% | +0.16 |
| First Tr Exchng Traded FD VI33740F755 | New– | 25,4970 | +25,497 | $873.5K$0 | +$873.5K | 0.2%0.0% | +0.16 |
| Putnam ETF Trust746729854 | New– | 17,2070 | +17,207 | $871.1K$0 | +$871.1K | 0.2%0.0% | +0.16 |
| DBX ETF Tr233051432 | Reduced– | 23,62224,695 | −1,073−4.3% | $870.0K$916.4K | −$39.5K | 0.2%0.2% | −0.02 |
| AVGOBroadcom Inc. | AddedHistory | 2,4762,063 | +413+20.0% | $857.1K$680.1K | +$143.0K | 0.2%0.1% | +0.02 |
| GILDGilead Sciences, Inc. | AddedHistory | 6,9145,273 | +1,641+31.1% | $848.6K$585.3K | +$201.4K | 0.2%0.1% | +0.04 |
| SPDR Series Trust78468R622 | Added– | 8,5874,793 | +3,794+79.2% | $834.7K$469.7K | +$368.8K | 0.2%0.1% | +0.06 |
| BMYBristol Myers Squibb Co | AddedHistory | 15,27911,234 | +4,045+36.0% | $824.1K$506.7K | +$218.2K | 0.2%0.1% | +0.05 |
| iShares Core MSCI Total International Stock ETF46432F834 | Added– | 9,5778,933 | +644+7.2% | $810.6K$737.7K | +$54.5K | 0.2%0.1% | 0.00 |
| TFCTruist Financial Corp | AddedHistory | 16,10611,672 | +4,434+38.0% | $792.6K$533.6K | +$218.2K | 0.1%0.1% | +0.04 |
| PGProcter & Gamble Co | ReducedHistory | 5,3765,549 | −173−3.1% | $770.4K$852.6K | −$24.8K | 0.1%0.2% | −0.03 |
| Valued Advisers Tr92046L338 | New– | 30,0390 | +30,039 | $770.3K$0 | +$770.3K | 0.1%0.0% | +0.14 |
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.