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CIK: 0002013390
Total reported value
$617.5M
$617.5M
197 檔
24.6%
In Q3 2025, CacheTech Inc.'s U.S. equity holdings reached a combined market value of $617.5M, distributed across 197 disclosed stock positions.
In Q3 2025, CacheTech Inc. adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, JBBB, IVV) accounted for 24.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
EWY
市值: $13.4M
Top Position Liquidated / Trimmed
GMS1EUR
前期市值: $4.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 12.01% | +0.37% | -16.91% | |
| 2 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 6.57% | -0.22% | -37.08% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.77% | -0.26% | -12.34% | |
| 4 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 3.34% | -0.18% | -18.35% | |
| 5 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 2.87% | -0.13% | -0.21% | |
| 6 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.86% | -0.17% | -15.46% | |
| 7 | EWY | Ishares Msci South Korea ETF | ETF-Other | 2.69% | +0.21% | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.01% | +0.07% | -19.85% | |
| 9 | SMBS | Schwab Mbs ETF | ETF-Other | 1.96% | -0.05% | +7.60% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.83% | +0.01% | -42.78% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.75% | -1.02% | -2.41% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.11% | -10.20% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.72% | +0.09% | +28.19% | |
| 14 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 1.68% | +0.30% | -22.90% | |
| 15 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 1.63% | -1.66% | -10.57% | |
| 16 | EWI | Ishares Msci Italy ETF | ETF-Other | 1.60% | -0.13% | -20.96% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | +0.07% | -27.50% | |
| 18 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | ETF-Other | 1.54% | -0.16% | -14.82% | |
| 19 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.38% | +0.14% | -19.59% | |
| 20 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.38% | -0.04% | +1.64% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.33% | -0.08% | -13.95% | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.33% | -0.05% | -23.33% | |
| 23 | VNM | Vaneck Vietnam ETF | ETF-Other | 1.28% | -0.17% | — | |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.25% | -0.25% | -14.56% | |
| 25 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.20% | +0.24% | -18.61% | |
| 26 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.17% | -0.10% | -11.00% | |
| 27 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 1.13% | -0.04% | +5.99% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.07% | +0.04% | -0.16% | |
| 29 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.89% | -0.12% | -13.80% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 0.87% | -0.07% | -44.36% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.83% | -0.02% | +27.92% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.80% | -0.02% | -47.96% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.05% | -13.58% | |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.76% | -0.18% | -37.70% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | +0.14% | -23.98% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | -0.02% | -13.79% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | +0.60% | -32.77% | |
| 38 | VHT | Vanguard Health Care ETF | ETF-Other | 0.64% | -0.16% | -28.84% | |
| 39 | CLOI | Vaneck Clo ETF | ETF-Other | 0.62% | -0.14% | -27.87% | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.62% | -0.01% | -11.63% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.60% | -0.05% | -10.99% | |
| 42 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.60% | +0.06% | -17.64% | |
| 43 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.60% | +0.08% | — | |
| 44 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.59% | +0.32% | -19.62% | |
| 45 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.59% | +0.32% | -13.10% | |
| 46 | MTG | Mgic Investment CORP | Stock-Financials | 0.58% | -0.66% | EXIT | |
| 47 | IBP | Installed Building Products | Stock-Consumer Disc | 0.57% | +0.03% | -31.57% | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.57% | -0.75% | EXIT | |
| 49 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.56% | -0.04% | +13.12% | |
| 50 | ATKR | Atkore Inc | Stock-Other | 0.56% | — | +7.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +0.6% | +28.19% | Add |
| 2 | TSLA | Tesla Inc | +0.4% | -0.16% | Trim |
| 3 | AAPL | Apple Inc | +0.4% | +27.92% | Add |
| 4 | SMBS | Schwab Mbs ETF | +0.3% | +7.60% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.2% | -12.34% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -13.58% | Trim |
| 7 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | +0.1% | +250.00% | Add |
| 8 | ICVT | Ishares Convertible Bond ETF | +0.1% | -15.46% | Trim |
| 9 | MSFT | Microsoft CORP | 0% | -10.20% | Trim |
| 10 | VEU | Vanguard Ftse All-world Ex-u | — | -13.95% | Trim |
| 11 | FTEC | Fidelity Msci Info Tech Indx | 0% | -19.59% | Trim |
| 12 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | -14.56% | Trim |
| 13 | XLRE | Ss Real Estate Select Sector | 0% | -11.00% | Trim |
| 14 | AMZN | Amazon.com Inc | 0% | -13.79% | Trim |
| 15 | DDOG | Datadog Inc - Class A | 0% | -19.62% | Trim |
| 16 | IVOL | Quadratic Int Rte Vol Infl H | -0.1% | -10.57% | Trim |
| 17 | FSTA | Fidelity Msci Cons Stap Indx | -0.1% | -13.80% | Trim |
| 18 | EUAD | Select Stoxx Eur Aer De ETF | -0.1% | -18.35% | Trim |
| 19 | NVDA | Nvidia CORP | -0.1% | -27.50% | Trim |
| 20 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | -0.1% | -14.82% | Trim |
| 21 | VOO | Vanguard S&p 500 ETF | -0.1% | -19.85% | Trim |
| 22 | VDC | Vanguard Consumer Staple ETF | -0.1% | -36.99% | Trim |
| 23 | EWI | Ishares Msci Italy ETF | -0.1% | -20.96% | Trim |
| 24 | ARM | Arm Holdings Plc-adr | -0.1% | -13.10% | Trim |
| 25 | FLOT | Ishares Floating Rate Bond E | -0.1% | -25.62% | Trim |
| 26 | AMD | Advanced Micro Devices | -0.1% | -32.77% | Trim |
| 27 | VHT | Vanguard Health Care ETF | -0.2% | -28.84% | Trim |
| 28 | IJR | Ishares Core S&p Small-cap E | -0.2% | -59.47% | Trim |
| 29 | CLOI | Vaneck Clo ETF | -0.2% | -27.87% | Trim |
| 30 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.2% | -81.37% | Trim |
| 31 | MINT | Pimco Enhanced Short Maturit | -0.3% | -23.33% | Trim |
| 32 | IYH | Ishares U.s. Healthcare ETF | -0.3% | -52.26% | Trim |
| 33 | SCHX | Schwab US Large-cap ETF | -0.3% | -16.91% | Trim |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.4% | -37.70% | Trim |
| 35 | VV | Vanguard Large-cap ETF | -0.5% | -44.36% | Trim |
| 36 | XLV | Ss Health Care Select Sector | -0.6% | -47.96% | Trim |
| 37 | SCHA | Schwab US Small-cap ETF | -0.7% | -87.05% | Trim |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.9% | -42.78% | Trim |
| 39 | JBBB | Janus Henderson B-bbb Clo Et | -3% | -37.08% | Trim |
| 40 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 41 | VNM | Vaneck Vietnam ETF | — | NEW | New buy |
| 42 | GMS1EUR | Gms Inc | — | EXIT | Sold out |
| 43 | IYW | Ishares Ustechnology ETF | — | NEW | New buy |
| 44 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 45 | PGR | Progressive CORP | — | NEW | New buy |
| 46 | TTMI | Ttm Technologies | — | EXIT | Sold out |
| 47 | ✓ | Invesco Qqq Tr | — | EXIT | Sold out |
| 48 | ✓ | Invesco Qqq Trust | — | NEW | New buy |
| 49 | ISCB | Ishares Morningstar Sm Cap | — | EXIT | Sold out |
| 50 | VB | Vanguard Small-cap ETF | — | 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 197 disclosed positions in Q3 2025.
During Q3 2025, CacheTech Inc.'s top holdings by market value included SCHX (12.0%)、JBBB (6.6%)、IVV (5.8%). The largest single position, SCHX, represented 12.0% of total portfolio value.
In Q3 2025, CacheTech Inc. made 50 total portfolio adjustments, initiating 6 new buys, adding to 4 positions, trimming 35 holdings, and fully liquidating 5 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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