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CIK: 0002013390
Total reported value
$617.5M
$617.5M
159 檔
28.5%
At the close of Q1 2025, CacheTech Inc. disclosed equity holdings valued at approximately $617.5M, spread across 159 reported holdings.
During Q1 2025, CacheTech Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, JBBB, IVV) accounted for 28.5% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 11.63% | +0.37% | -7.45% | |
| 2 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 10.66% | -0.22% | +267.84% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.97% | -0.26% | -23.98% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 3.78% | -0.07% | +30.93% | |
| 5 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 3.26% | -0.13% | +6.65% | |
| 6 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 3.09% | -0.18% | — | |
| 7 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.81% | -0.17% | -2.12% | |
| 8 | SMBS | Schwab Mbs ETF | ETF-Other | 2.46% | -0.05% | — | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.19% | -1.02% | — | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.10% | +0.01% | -0.03% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.01% | +0.07% | -7.82% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.87% | -0.05% | +35.12% | |
| 13 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 1.84% | -1.66% | -6.70% | |
| 14 | EWI | Ishares Msci Italy ETF | ETF-Other | 1.77% | -0.13% | -20.62% | |
| 15 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | ETF-Other | 1.76% | -0.16% | -5.74% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.60% | -0.02% | — | |
| 17 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.53% | -0.02% | — | |
| 18 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.47% | -0.10% | +34.25% | |
| 19 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 1.45% | +0.30% | +6.94% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.11% | +3.43% | |
| 21 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.27% | +0.14% | — | |
| 22 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.23% | -0.04% | -6.89% | |
| 23 | IYK | Ishares US Consumer Staples | ETF-Other | 1.23% | -0.08% | — | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.22% | -0.08% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | +0.07% | +14.33% | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.09% | -0.01% | — | |
| 27 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 1.03% | -0.12% | — | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.98% | +0.09% | — | |
| 29 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.92% | -0.04% | +7.54% | |
| 30 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.87% | +0.24% | -5.66% | |
| 31 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.79% | -0.09% | +25.23% | |
| 32 | IDU | Ishares US Utilities ETF | ETF-Other | 0.75% | -0.01% | — | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.74% | -0.07% | EXIT | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | -0.02% | +5.11% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | +0.04% | +23.93% | |
| 36 | MTG | Mgic Investment CORP | Stock-Financials | 0.60% | -0.66% | EXIT | |
| 37 | CI | THE Cigna Group | Stock-Healthcare | 0.60% | — | -6.34% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | +0.60% | +26.49% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.59% | -0.18% | +1.86% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.05% | +3.90% | |
| 41 | DVN | Devon Energy CORP | Stock-Energy | 0.58% | -0.75% | EXIT | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.58% | -0.05% | — | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.58% | +0.14% | +10.56% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.58% | -0.02% | +17.33% | |
| 45 | GMS1EUR | Gms Inc | Stock-Other | 0.57% | — | +20.45% | |
| 46 | IBP | Installed Building Products | Stock-Consumer Disc | 0.57% | +0.03% | +10.36% | |
| 47 | SM | Sm Energy Co | Stock-Energy | 0.57% | — | +32.12% | |
| 48 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.55% | +0.32% | +37.55% | |
| 49 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.55% | +0.32% | +13.84% | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.55% | -0.01% | +12.04% |
According to official SEC Form 13F filings, CacheTech Inc. reported a total U.S. public equity portfolio value of $617.5M across 159 disclosed positions in Q1 2025.
During Q1 2025, CacheTech Inc.'s top holdings by market value included SCHX (11.6%)、JBBB (10.7%)、IVV (5.0%). The largest single position, SCHX, represented 11.6% of total portfolio value.
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In Q1 2025, CacheTech Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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