InvestInfoAI
CacheTech Inc.

Q3 2025 · 13F-HR

CacheTech Inc.holdings as filed

Filed 2025-11-17 · accession 0002013390-25-000004

$496.9M
Reported value
197
Positions
2025-09-30
Period end
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The Brief · CacheTech Inc. · Q3 2025

AI · grounded in 13F

CacheTech Inc. established a new position in SCHX valued at $59.7M. The fund also initiated new stakes in JBBB for $32.7M and IVV for $28.7M. Additional new positions include EUAD, CLOA, and ICVT.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
808524201SCHXSCHWAB STRATEGIC TR$59.7M12.0%2,266,330CommonNONE
47103U753JBBBJANUS DETROIT STR TR$32.7M6.57%678,086CommonNONE
464287200IVVISHARES TR$28.7M5.77%42,848CommonNONE
84858T772EUADSPINNAKER ETF SERIES$16.6M3.34%353,223CommonNONE
092528504CLOABLACKROCK ETF TRUST II$14.3M2.87%274,360CommonNONE
46435G102ICVTISHARES TR$14.2M2.86%141,853CommonNONE
464286772EWYISHARES INC$13.4M2.69%167,050CommonNONE
922908363VOOVANGUARD INDEX FDS$10.0M2.01%16,275CommonNONE
808524615SMBSSCHWAB STRATEGIC TR$9.8M1.96%379,625CommonNONE
78464A854SPYMSPDR SERIES TRUST$9.1M1.83%116,164CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$8.7M1.75%144,826CommonNONE
594918104MSFTMICROSOFT CORP$8.6M1.73%16,550CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$8.5M1.72%30,258CommonNONE
78464A862XSDSPDR SERIES TRUST$8.4M1.68%26,174CommonNONE
500767736IVOLKRANESHARES TRUST$8.1M1.63%420,350CommonNONE
46434G830EWIISHARES INC$7.9M1.60%153,018CommonNONE
67066G104NVDANVIDIA CORPORATION$7.8M1.58%41,984CommonNONE
09789C887XCCCBONDBLOXX ETF TRUST$7.7M1.54%195,347CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$6.8M1.38%30,812CommonNONE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$6.8M1.38%149,169CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$6.6M1.33%92,723CommonNONE
72201R833MINTPIMCO ETF TR$6.6M1.33%65,537CommonNONE
92189F817VNMVANECK ETF TRUST$6.4M1.28%356,943CommonNONE
464288240ACWXISHARES TR$6.2M1.25%95,621CommonNONE
464287523SOXXISHARES TR$6.0M1.20%22,066CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$5.8M1.17%138,385CommonNONE
69344A206PHYLPGIM ETF TR$5.6M1.13%157,689CommonNONE
88160R101TSLATESLA INC$5.3M1.07%12,005CommonNONE
316092303FSTAFIDELITY COVINGTON TRUST$4.4M0.89%88,627CommonNONE
922908637VVVANGUARD INDEX FDS$4.3M0.87%14,110CommonNONE
037833100AAPLAPPLE INC$4.1M0.83%16,221CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$4.0M0.80%28,428CommonNONE
02079K305GOOGLALPHABET INC$3.9M0.78%15,983CommonNONE
78468R663BILSPDR SERIES TRUST$3.8M0.76%41,098CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$3.4M0.69%12,218CommonNONE
023135106AMZNAMAZON COM INC$3.2M0.65%14,726CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$3.2M0.64%19,795CommonNONE
92204A504VHTVANGUARD WORLD FD$3.2M0.64%12,314CommonNONE
92189H748CLOIVANECK ETF TRUST$3.1M0.62%58,342CommonNONE
37045V100GMGENERAL MTRS CO$3.1M0.62%50,488CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$3.0M0.60%34,365CommonNONE
05964H105SANBANCO SANTANDER S.A.$3.0M0.60%283,658CommonNONE
464287721IYWISHARES TR$3.0M0.60%15,119CommonNONE
23804L103DDOGDATADOG INC$2.9M0.59%20,598CommonNONE
042068205ARMARM HOLDINGS PLC$2.9M0.59%20,645CommonNONE
552848103MTGMGIC INVT CORP WIS$2.9M0.58%101,747CommonNONE
45780R101IBPINSTALLED BLDG PRODS INC$2.9M0.57%11,567CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$2.8M0.57%80,311CommonNONE
78464A607RWRSPDR SERIES TRUST$2.8M0.56%27,826CommonNONE
047649108ATKRATKORE INC$2.8M0.56%44,370CommonNONE
20825C104COPCONOCOPHILLIPS$2.8M0.56%29,188CommonNONE
92204A876VPUVANGUARD WORLD FD$2.7M0.55%14,437CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$2.7M0.54%57,165CommonNONE
871829107SYYSYSCO CORP$2.7M0.53%32,258CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$2.6M0.52%103,221CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$2.6M0.52%4,257CommonNONE
78454L100SMSM ENERGY CO$2.6M0.52%103,676CommonNONE
46429B655FLOTISHARES TR$2.5M0.51%49,866CommonNONE
743315103PGRPROGRESSIVE CORP$2.5M0.49%9,955CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$2.3M0.46%88,227CommonNONE
78464A383SPMBSPDR SERIES TRUST$2.0M0.41%90,085CommonNONE
09789C770HYSABONDBLOXX ETF TRUST$1.8M0.35%114,099CommonNONE
464287812IYKISHARES TR$1.7M0.34%24,596CommonNONE
464287762IYHISHARES TR$1.5M0.29%24,784CommonNONE
33738R811FTXLFIRST TR EXCHANGE TRADED FD$1.4M0.29%12,826CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$1.4M0.28%2,090CommonNONE
30303M102METAMETA PLATFORMS INC$1.3M0.26%1,733CommonNONE
46090E903QQQINVESCO QQQ TR$1.3M0.25%2,103CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$1.2M0.24%5,134CommonNONE
92204A207VDCVANGUARD WORLD FD$1.1M0.23%5,259CommonNONE
464287655IWMISHARES TR$1.0M0.21%4,324CommonNONE
233051432HYLBDBX ETF TR$916,4310.18%24,695CommonNONE
464287150ITOTISHARES TR$911,6230.18%6,259CommonNONE
464288513HYGISHARES TR$868,3270.17%10,695CommonNONE
02156V109OKLOOKLO INC$862,5040.17%7,797CommonNONE
742718109PGPROCTER AND GAMBLE CO$852,6040.17%5,549CommonNONE
78464A805SPTMSPDR SERIES TRUST$772,0620.16%9,573CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$766,8940.15%4,204CommonNONE
25460G286TSLLDIREXION SHS ETF TR$738,8500.15%35,000CommonNONE
46432F834IXUSISHARES TR$737,6870.15%8,933CommonNONE
922020805VTIPVANGUARD MALVERN FDS$737,6280.15%14,569CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$731,6620.15%9,336CommonNONE
464288638IGIBISHARES TR$688,1870.14%12,723CommonNONE
11135F101AVGOBROADCOM INC$680,1200.14%2,063CommonNONE
00287Y109ABBVABBVIE INC$678,8750.14%2,932CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$675,2440.14%32,262CommonNONE
464287804IJRISHARES TR$658,5560.13%5,542CommonNONE
149123101CATCATERPILLAR INC$629,8380.13%1,320CommonNONE
46434V860TFLOISHARES TR$609,1540.12%12,041CommonNONE
808524607SCHASCHWAB STRATEGIC TR$599,8220.12%21,499CommonNONE
291011104EMREMERSON ELEC CO$591,4910.12%4,509CommonNONE
375558103GILDGILEAD SCIENCES INC$585,3030.12%5,273CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$578,3780.12%13,910CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$560,7580.11%2,988CommonNONE
718172109PMPHILIP MORRIS INTL INC$534,1250.11%3,293CommonNONE
89832Q109TFCTRUIST FINL CORP$533,6440.11%11,672CommonNONE
02079K107GOOGALPHABET INC$529,8550.11%2,176CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$527,3570.11%1,869CommonNONE
25746U109DDOMINION ENERGY INC$518,4280.10%8,475CommonNONE
78468R523BILSSPDR SERIES TRUST$512,0430.10%5,145CommonNONE
12572Q105CMECME GROUP INC$509,3080.10%1,885CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$506,6530.10%11,234CommonNONE
418056107HASHASBRO INC$470,7030.09%6,213CommonNONE
464288588MBBISHARES TR$470,4220.09%4,944CommonNONE
78468R622JNKSPDR SERIES TRUST$469,6660.09%4,793CommonNONE
433000106HIMSHIMS & HERS HEALTH INC$465,7710.09%8,304CommonNONE
34959E113FTNTFORTINET INC$450,3320.09%5,356CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$450,1910.09%17,333CommonNONE
17275R102CSCOCISCO SYS INC$445,0720.09%6,505CommonNONE
64110L106NFLXNETFLIX INC$441,8770.09%370CommonNONE
29250N105ENBENBRIDGE INC$439,2040.09%8,704CommonNONE
747525103QCOMQUALCOMM INC$435,3880.09%2,617CommonNONE
191216100KOCOCA COLA CO$427,4320.09%6,445CommonNONE
00206R102TAT&T INC$423,5040.09%14,995CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$411,2070.08%456CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$407,4610.08%1,581CommonNONE
311900104FASTFASTENAL CO$389,2230.08%7,942CommonNONE
74767V109QSQUANTUMSCAPE CORP$382,7100.08%31,344CommonNONE
00214Q104ARKKARK ETF TR$382,5680.08%4,433CommonNONE
92343E106VRSNVERISIGN INC$367,9170.07%1,316CommonNONE
770700102HOODROBINHOOD MKTS INC$365,0700.07%2,622CommonNONE
695156109PKGPACKAGING CORP AMER$363,0710.07%1,666CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$354,5080.07%2,865CommonNONE
020002101ALLALLSTATE CORP$354,1720.07%1,650CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$350,8970.07%7,984CommonNONE
36828A101GEVGE VERNOVA INC$339,2850.07%559CommonNONE
931142103WMTWALMART INC$336,3770.07%3,263CommonNONE
77543R102ROKUROKU INC$334,8450.07%3,375CommonNONE
46429B747STIPISHARES TR$329,2020.07%3,185CommonNONE
538034109LYVLIVE NATION ENTERTAINMENT IN$328,9140.07%1,971CommonNONE
92840M102VSTVISTRA CORP$325,9890.07%1,671CommonNONE
036752103ELVELEVANCE HEALTH INC FORMERLY$323,3080.07%1,001CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$323,1090.07%3,872CommonNONE
35473P595FLBLFRANKLIN TEMPLETON ETF TR$318,6010.06%13,264CommonNONE
750917106RMBSRAMBUS INC DEL$312,6950.06%3,018CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$306,6010.06%3,698CommonNONE
78468R853SPSMSPDR SERIES TRUST$301,4040.06%6,507CommonNONE
093712107BEBLOOM ENERGY CORP$295,9950.06%3,500CommonNONE
553368101MPMP MATERIALS CORP$294,0920.06%4,422CommonNONE
G491BT108IVZINVESCO LTD$293,6550.06%12,801CommonNONE
781154109RBRKRUBRIK INC.$290,0200.06%3,573CommonNONE
464288661IEIISHARES TR$289,3210.06%2,421CommonNONE
46817M107JXNJACKSON FINANCIAL INC$282,4260.06%2,805CommonNONE
88636J444TIDAL TRUST II$282,1830.06%29,924CommonNONE
464287697IDUISHARES TR$282,0190.06%2,543CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$281,5980.06%893CommonNONE
876030107TPRTAPESTRY INC$281,5780.06%2,487CommonNONE
46432F842IEFAISHARES TR$274,2410.06%3,141CommonNONE
46435U853USHYISHARES TR$271,7520.05%7,193CommonNONE
44107P104HSTHOST HOTELS & RESORTS INC$269,0180.05%15,806CommonNONE
086516101BBYBEST BUY INC$267,9970.05%3,544CommonNONE
146869102CVNACARVANA CO$267,0860.05%708CommonNONE
40434L105HPQHP INC$262,0890.05%9,625CommonNONE
30231G102XOMEXXON MOBIL CORP$261,5710.05%2,320CommonNONE
02209S103MOALTRIA GROUP INC$260,6070.05%3,945CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$260,0880.05%1,845CommonNONE
05464T104AXSMAXSOME THERAPEUTICS INC$259,0290.05%2,169CommonNONE
04010E109AGXARGAN INC$257,3620.05%966CommonNONE
88322Q108TGTXTG THERAPEUTICS INC$257,0840.05%7,107CommonNONE
532457108LLYELI LILLY & CO$255,9320.05%335CommonNONE
74275K108PCORPROCORE TECHNOLOGIES INC$245,3240.05%3,426CommonNONE
872657101TPGTPG INC$244,8480.05%4,329CommonNONE
580135101MCDMCDONALDS CORP$244,2730.05%804CommonNONE
166764100CVXCHEVRON CORP NEW$243,0290.05%1,565CommonNONE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$239,9030.05%6,310CommonNONE
717081103PFEPFIZER INC$239,7540.05%9,409CommonNONE
19046P209CCBCOASTAL FINL CORP WA$238,4070.05%2,204CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$237,6120.05%3,966CommonNONE
387328107GVAGRANITE CONSTR INC$234,9690.05%2,157CommonNONE
74624M102PPURE STORAGE INC$231,9640.05%2,820CommonNONE
402635502GPORGULFPORT ENERGY CORP$230,5240.05%1,281CommonNONE
882681109TXRHTEXAS ROADHOUSE INC$225,0020.05%1,362CommonNONE
18915M107NETCLOUDFLARE INC$222,1700.04%1,044CommonNONE
98980G102ZSZSCALER INC$221,9290.04%753CommonNONE
916896103UECURANIUM ENERGY CORP$220,1900.04%16,371CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES INC$219,8040.04%11,478CommonNONE
45867G101IDCCINTERDIGITAL INC$215,8180.04%627CommonNONE
562750109MANHMANHATTAN ASSOCIATES INC$214,3580.04%1,044CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$209,4870.04%854CommonNONE
464289875AOMISHARES TR$204,1660.04%4,291CommonNONE
92826C839VVISA INC$203,8040.04%597CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$203,3350.04%7,448CommonNONE
12653C108CNXCNX RES CORP$202,8700.04%6,264CommonNONE
649445400FLGFLAGSTAR FINANCIAL INC$124,8320.03%10,808CommonNONE
75737F108RDFNREDFIN CORP$119,6430.02%10,692CommonNONE
G4660A103HSHPHIMALAYA SHIPPING LTD$115,7960.02%14,070CommonNONE
88636J527TIDAL TRUST II$92,9900.02%17,000CommonNONE
30052F100EVGOEVGO INC$79,7860.02%17,220CommonNONE
18914F103CLOVCLOVER HEALTH INVESTMENTS CO$75,8900.02%24,882CommonNONE
34380C201FLNTFLUENT INC$67,0660.01%30,210CommonNONE
703481101PTENPATTERSON-UTI ENERGY INC$65,3100.01%12,600CommonNONE
G1466R173BORRBORR DRILLING LTD$61,9510.01%23,030CommonNONE
462260100IOVAIOVANCE BIOTHERAPEUTICS INC$41,9790.01%19,227CommonNONE
543518104LOOPLOOP INDS INC$39,3090.01%26,560CommonNONE
G71115102RCTREDCLOUD HLDGS PLC$36,7070.01%20,280CommonNONE
77467X101RMCFROCKY MTN CHOCOLATE FACTORY$28,2070.01%17,740CommonNONE
03828A101APLTAPPLIED THERAPEUTICS INC$22,0230.00%38,637CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.