CacheTech Inc.
CIK: 0002013390SEC EDGAR →
Portfolio Value
$539.7B
Holdings
228
As of
Q4 2025
New Positions
12
Closed Positions
12
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 2,300,000 | $61.9B | 11.47% |
| 2 | ISHARES TR | 42,105 | $28.8B | 5.34% |
| 3 | ISHARES INC | 171,626 | $16.7B | 3.09% |
| 4 | SPINNAKER ETF SERIES | 375,300 | $15.8B | 2.93% |
| 5 | FIRST TR EXCHANGE TRADED FD | 100,063 | $15.3B | 2.84% |
| 6 | VANECK ETF TRUST | 773,222 | $14.8B | 2.73% |
| 7 | ISHARES TR | 139,508 | $13.7B | 2.55% |
| 8 | BLACKROCK ETF TRUST II | 218,781 | $11.3B | 2.10% |
| 9 | VANGUARD INDEX FDS | 16,895 | $10.6B | 1.96% |
| 10 | SCHWAB STRATEGIC TR | 390,201 | $10.0B | 1.86% |
Quarterly Changes
New Positions (43)
$15.3B · 100K shares
$8.2B · 152K shares
$3.0B · 31K shares
$2.3B · 89K shares
$1.6B · 108K shares
$1.4B · 2K shares
$1.3B · 49K shares
$1.2B · 44K shares
$1.2B · 48K shares
$1.1B · 42K shares
$1.1B · 38K shares
$1.1B · 49K shares
$1.1B · 20K shares
$1.1B · 22K shares
$1.0B · 12K shares
$975.0M · 37K shares
$880.0M · 34K shares
$873.0M · 25K shares
$871.0M · 17K shares
$770.0M · 30K shares
$738.0M · 30K shares
$667.0M · 20K shares
$456.0M · 18K shares
$422.0M · 5K shares
$391.0M · 12K shares
$380.0M · 23K shares
$342.0M · 1K shares
$333.0M · 5K shares
$313.0M · 10K shares
$293.0M · 334 shares
$269.0M · 8K shares
$267.0M · 5K shares
$261.0M · 2K shares
$257.0M · 2K shares
$251.0M · 1K shares
$245.0M · 1K shares
$236.0M · 9K shares
$230.0M · 6K shares
$213.0M · 1K shares
$206.0M · 3K shares
$195.0M · 13K shares
$110.0M · 24K shares
$8.0M · 20K shares
Closed Positions (12)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 112 | $417.7B | 77.4% |
| Technology | 21 | $43.7B | 8.1% |
| Consumer Cyclical | 15 | $18.8B | 3.5% |
| Unknown | 16 | $17.4B | 3.2% |
| Energy | 12 | $11.5B | 2.1% |
| Industrials | 12 | $9.4B | 1.7% |
| Communication Services | 10 | $8.0B | 1.5% |
| Consumer Defensive | 6 | $4.7B | 0.9% |
| Healthcare | 12 | $4.5B | 0.8% |
| Utilities | 5 | $2.1B | 0.4% |
| Real Estate | 4 | $1.4B | 0.3% |
| Basic Materials | 3 | $511.0M | 0.1% |