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CIK: 0002013390
Total reported value
$617.5M
$617.5M
196 檔
29.6%
The Q2 2025 SEC filing reveals that CacheTech Inc. held a total portfolio value of $617.5M, covering 196 public equity positions.
CacheTech Inc. executed strategic sector rebalancing during Q2 2025, establishing 8 new positions while fully exiting 3 holdings and trimming 24 positions.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, JBBB, IVV) accounted for 29.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
VPU
市值: $3.0M
Top Position Liquidated / Trimmed
CI
前期市值: $3.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 12.27% | +0.37% | -0.90% | |
| 2 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 9.56% | -0.22% | -4.60% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.59% | -0.26% | +7.66% | |
| 4 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 3.44% | -0.18% | -8.54% | |
| 5 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.78% | -0.17% | -4.10% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.72% | +0.01% | +24.03% | |
| 7 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 2.63% | -0.13% | -19.48% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.12% | +0.07% | +1.31% | |
| 9 | EWI | Ishares Msci Italy ETF | ETF-Other | 1.72% | -0.13% | -9.82% | |
| 10 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 1.69% | -1.66% | -6.87% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.11% | -14.15% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | +0.07% | -2.36% | |
| 13 | SMBS | Schwab Mbs ETF | ETF-Other | 1.65% | -0.05% | -34.07% | |
| 14 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | ETF-Other | 1.64% | -0.16% | -3.90% | |
| 15 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.63% | -1.02% | -25.91% | |
| 16 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 1.60% | +0.30% | -8.54% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.58% | -0.05% | -15.57% | |
| 18 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.39% | +0.14% | -5.39% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.36% | -0.02% | -2.95% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.33% | -0.08% | +4.72% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 1.33% | -0.07% | -66.75% | |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.26% | -0.25% | +178.18% | |
| 23 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.24% | -0.04% | +2.29% | |
| 24 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.19% | +0.24% | +13.94% | |
| 25 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.19% | -0.10% | -13.64% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.11% | -0.18% | +286.42% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 1.10% | +0.09% | -2.85% | |
| 28 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.97% | -0.04% | +4.13% | |
| 29 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.97% | -0.12% | -0.24% | |
| 30 | VHT | Vanguard Health Care ETF | ETF-Other | 0.79% | -0.16% | +436.09% | |
| 31 | CLOI | Vaneck Clo ETF | ETF-Other | 0.79% | -0.14% | +207.77% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.77% | -0.07% | EXIT | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.77% | +0.60% | -1.03% | |
| 34 | GMS1EUR | Gms Inc | Stock-Other | 0.73% | — | -8.38% | |
| 35 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.71% | +0.32% | -10.12% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | +0.04% | -0.62% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | -0.02% | -5.60% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.67% | +0.14% | -10.21% | |
| 39 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.63% | +0.32% | -10.10% | |
| 40 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.63% | -0.09% | -15.55% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.05% | -4.39% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.58% | -0.05% | +2.31% | |
| 43 | IBP | Installed Building Products | Stock-Consumer Disc | 0.56% | +0.03% | -0.31% | |
| 44 | VPU | Vanguard Utilities ETF | ETF-Other | 0.56% | -0.18% | — | |
| 45 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.55% | -0.33% | — | |
| 46 | MTG | Mgic Investment CORP | Stock-Financials | 0.55% | -0.66% | EXIT | |
| 47 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.54% | -0.02% | -59.85% | |
| 48 | ATKR | Atkore Inc | Stock-Other | 0.53% | — | -5.91% | |
| 49 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.53% | +0.06% | — | |
| 50 | SM | Sm Energy Co | Stock-Energy | 0.53% | — | +19.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.9% | +286.42% | Add |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | +0.8% | +178.18% | Add |
| 3 | SCHX | Schwab US Large-cap ETF | +0.6% | -0.90% | Trim |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.6% | +7.66% | Add |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.6% | +24.03% | Add |
| 6 | VHT | Vanguard Health Care ETF | +0.6% | +436.09% | Add |
| 7 | CLOI | Vaneck Clo ETF | +0.5% | +207.77% | Add |
| 8 | NVDA | Nvidia CORP | +0.5% | -2.36% | Trim |
| 9 | EUAD | Select Stoxx Eur Aer De ETF | +0.4% | -8.54% | Trim |
| 10 | HYSA | Bondbloxx Usd Hy Sec Rotaton | +0.3% | +1019.60% | Add |
| 11 | SOXX | Ishares Semiconductor ETF | +0.3% | +13.94% | Add |
| 12 | MSFT | Microsoft CORP | +0.3% | -14.15% | Trim |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.2% | +201.01% | Add |
| 14 | AMD | Advanced Micro Devices | +0.2% | -1.03% | Trim |
| 15 | GMS1EUR | Gms Inc | +0.2% | -8.38% | Trim |
| 16 | ARM | Arm Holdings Plc-adr | +0.2% | -10.12% | Trim |
| 17 | XSD | Ss Spdr S&p Semiconductor | +0.2% | -8.54% | Trim |
| 18 | TTMI | Ttm Technologies | +0.1% | — | Unchanged |
| 19 | PG | Procter & Gamble Co/the | +0.1% | -26.97% | Trim |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +65.21% | Add |
| 21 | HYLB | Xtrackers Usd High Yield Cor | +0.1% | +304.36% | Add |
| 22 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | -5.39% | Trim |
| 23 | XLK | Ss Technology Select Sector | +0.1% | -2.85% | Trim |
| 24 | SCHB | Schwab US Broad Market ETF | +0.1% | +26.47% | Add |
| 25 | VOO | Vanguard S&p 500 ETF | +0.1% | +1.31% | Add |
| 26 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +4.72% | Add |
| 27 | XLV | Ss Health Care Select Sector | -0.2% | -2.95% | Trim |
| 28 | XLRE | Ss Real Estate Select Sector | -0.3% | -13.64% | Trim |
| 29 | MINT | Pimco Enhanced Short Maturit | -0.3% | -15.57% | Trim |
| 30 | ISCB | Ishares Morningstar Sm Cap | -0.3% | -65.19% | Trim |
| 31 | VGIT | Vanguard Intermediate-term T | -0.6% | -25.91% | Trim |
| 32 | CLOA | Ishares Aaa Clo Act Etf-usdi | -0.6% | -19.48% | Trim |
| 33 | IDU | Ishares US Utilities ETF | -0.7% | -91.64% | Trim |
| 34 | SMBS | Schwab Mbs ETF | -0.8% | -34.07% | Trim |
| 35 | IXUS | Ishares Core Intl Stock ETF | -1% | -89.49% | Trim |
| 36 | IYH | Ishares U.s. Healthcare ETF | -1% | -59.85% | Trim |
| 37 | IYK | Ishares US Consumer Staples | -1% | -79.97% | Trim |
| 38 | JBBB | Janus Henderson B-bbb Clo Et | -1.1% | -4.60% | Trim |
| 39 | VV | Vanguard Large-cap ETF | -2.5% | -66.75% | Trim |
| 40 | CI | THE Cigna Group | — | EXIT | Sold out |
| 41 | VPU | Vanguard Utilities ETF | — | NEW | New buy |
| 42 | SCHR | Schwab Intermediate-term US | — | NEW | New buy |
| 43 | SAN | Banco Santander Sa-spon Adr | — | NEW | New buy |
| 44 | VMBS | Vanguard Mortgage-backed Sec | — | NEW | New buy |
| 45 | SPMB | Ss Spdr P Mort Back Bond ETF | — | NEW | New buy |
| 46 | VDC | Vanguard Consumer Staple ETF | — | NEW | New buy |
| 47 | ✓ | Invesco Qqq Tr | — | NEW | New buy |
| 48 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 49 | ✓ | Invesco Qqq Tr | — | EXIT | Sold out |
| 50 | HP | Helmerich & Payne | — | EXIT | Sold out |
According to official SEC Form 13F filings, CacheTech Inc. reported a total U.S. public equity portfolio value of $617.5M across 196 disclosed positions in Q2 2025.
During Q2 2025, CacheTech Inc.'s top holdings by market value included SCHX (12.3%)、JBBB (9.6%)、IVV (5.6%). The largest single position, SCHX, represented 12.3% of total portfolio value.
In Q2 2025, CacheTech Inc. made 49 total portfolio adjustments, initiating 8 new buys, adding to 14 positions, trimming 24 holdings, and fully liquidating 3 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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