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CIK: 0002013390
Total reported value
$617.5M
$617.5M
228 檔
22.4%
At the close of Q4 2025, CacheTech Inc. disclosed equity holdings valued at approximately $617.5M, spread across 228 reported holdings.
In Q4 2025, CacheTech Inc. displayed an active expansion posture, initiating 23 new positions and adding to 15 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, IVV, EWY) accounted for 22.4% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 11.47% | +0.37% | +1.49% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.34% | -0.26% | -1.73% | |
| 3 | EWY | Ishares Msci South Korea ETF | ETF-Other | 3.09% | +0.21% | +2.74% | |
| 4 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 2.93% | -0.18% | +6.25% | |
| 5 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.84% | -0.19% | — | |
| 6 | VNM | Vaneck Vietnam ETF | ETF-Other | 2.73% | -0.17% | +116.62% | |
| 7 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.55% | -0.17% | -1.65% | |
| 8 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 2.10% | -0.13% | -20.26% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.96% | +0.07% | +3.81% | |
| 10 | SMBS | Schwab Mbs ETF | ETF-Other | 1.86% | -0.05% | +2.79% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.11% | +19.28% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.71% | -1.02% | +6.50% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.68% | +0.09% | +108.53% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | +0.07% | +11.09% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | +0.01% | -8.52% | |
| 16 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 1.57% | -1.66% | +5.30% | |
| 17 | EWI | Ishares Msci Italy ETF | ETF-Other | 1.52% | -0.13% | -1.08% | |
| 18 | EWP | Ishares Msci Spain ETF | ETF-Other | 1.52% | -0.12% | — | |
| 19 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | ETF-Other | 1.49% | -0.16% | +7.98% | |
| 20 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 1.44% | +0.30% | -7.37% | |
| 21 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.43% | +0.14% | +11.85% | |
| 22 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.37% | -0.04% | +8.42% | |
| 23 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.34% | -0.22% | -77.57% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.25% | -0.08% | -1.40% | |
| 25 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.16% | -0.25% | -2.48% | |
| 26 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.05% | +0.24% | -14.95% | |
| 27 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 1.03% | -0.04% | -1.05% | |
| 28 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 1.01% | -0.12% | +24.80% | |
| 29 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.98% | -0.05% | -19.39% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.94% | +0.04% | -6.16% | |
| 31 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.92% | -0.10% | -10.64% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.82% | -0.02% | +0.16% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.78% | -0.07% | -5.40% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.05% | -17.01% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | -0.02% | +19.64% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.73% | +0.60% | -6.53% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.73% | -0.02% | -10.77% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.67% | +0.14% | -2.18% | |
| 39 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.67% | -0.04% | +31.63% | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.66% | -0.01% | -13.20% | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.62% | -0.18% | -10.59% | |
| 42 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.61% | +0.06% | -0.98% | |
| 43 | MTG | Mgic Investment CORP | Stock-Financials | 0.60% | -0.66% | EXIT | |
| 44 | COP | Conocophillips | Stock-Energy | 0.59% | -0.18% | +17.43% | |
| 45 | DVN | Devon Energy CORP | Stock-Energy | 0.58% | -0.75% | EXIT | |
| 46 | IBP | Installed Building Products | Stock-Consumer Disc | 0.58% | +0.03% | +4.09% | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.56% | — | — | |
| 48 | ATKR | Atkore Inc | Stock-Other | 0.55% | — | +6.10% | |
| 49 | SM | Sm Energy Co | Stock-Energy | 0.54% | — | +51.00% | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.54% | -0.05% | +98.16% |
According to official SEC Form 13F filings, CacheTech Inc. reported a total U.S. public equity portfolio value of $617.5M across 228 disclosed positions in Q4 2025.
During Q4 2025, CacheTech Inc.'s top holdings by market value included SCHX (11.5%)、IVV (5.3%)、EWY (3.1%). The largest single position, SCHX, represented 11.5% of total portfolio value.
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Top New Position Initiated
GRID
市值: $15.3M
Top Position Liquidated / Trimmed
INVESCO QQQ TRUST
前期市值: $1.3M
In Q4 2025, CacheTech Inc. made 50 total portfolio adjustments, initiating 23 new buys, adding to 15 positions, trimming 11 holdings, and fully liquidating 1 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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