CacheTech Inc. Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$496.9B
Holdings
197
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 2,266,330 | $59.7B | 12.01% | |
| 2 | JBBBJANUS DETROIT STR TR | 678,086 | $32.7B | 6.57% | |
| 3 | IVVISHARES TR | 42,848 | $28.7B | 5.77% | |
| 4 | EUADSPINNAKER ETF SERIES | 353,223 | $16.6B | 3.34% | |
| 5 | CLOABLACKROCK ETF TRUST II | 274,360 | $14.3B | 2.87% | |
| 6 | ICVTISHARES TR | 141,853 | $14.2B | 2.86% | |
| 7 | EWYISHARES INC | 167,050 | $13.4B | 2.69% | |
| 8 | VOOVANGUARD INDEX FDS | 16,275 | $10.0B | 2.01% | |
| 9 | SMBSSCHWAB STRATEGIC TR | 379,625 | $9.8B | 1.96% | |
| 10 | SPYMSPDR SERIES TRUST | 116,164 | $9.1B | 1.83% | |
| 11 | VGITVANGUARD SCOTTSDALE FDS | 144,826 | $8.7B | 1.75% | |
| 12 | MSFTMICROSOFT CORP | 16,550 | $8.6B | 1.73% | |
| 13 | XLKSELECT SECTOR SPDR TR | 30,258 | $8.5B | 1.72% | |
| 14 | XSDSPDR SERIES TRUST | 26,174 | $8.4B | 1.68% | |
| 15 | IVOLKRANESHARES TRUST | 420,350 | $8.1B | 1.63% | |
| 16 | EWIISHARES INC | 153,018 | $7.9B | 1.60% | |
| 17 | NVDANVIDIA CORPORATION | 41,984 | $7.8B | 1.58% | |
| 18 | XCCCBONDBLOXX ETF TRUST | 195,347 | $7.7B | 1.54% | |
| 19 | FTECFIDELITY COVINGTON TRUST | 30,812 | $6.8B | 1.38% | |
| 20 | FTSLFIRST TR EXCHANGE-TRADED FD | 149,169 | $6.8B | 1.38% | |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 92,723 | $6.6B | 1.33% | |
| 22 | MINTPIMCO ETF TR | 65,537 | $6.6B | 1.33% | |
| 23 | VNMVANECK ETF TRUST | 356,943 | $6.4B | 1.28% | |
| 24 | ACWXISHARES TR | 95,621 | $6.2B | 1.25% | |
| 25 | SOXXISHARES TR | 22,066 | $6.0B | 1.20% | |
| 26 | XLRESELECT SECTOR SPDR TR | 138,385 | $5.8B | 1.17% | |
| 27 | PHYLPGIM ETF TR | 157,689 | $5.6B | 1.13% | |
| 28 | TSLATESLA INC | 12,005 | $5.3B | 1.07% | |
| 29 | FSTAFIDELITY COVINGTON TRUST | 88,627 | $4.4B | 0.89% | |
| 30 | VVVANGUARD INDEX FDS | 14,110 | $4.3B | 0.87% | |
| 31 | AAPLAPPLE INC | 16,221 | $4.1B | 0.83% | |
| 32 | XLVSELECT SECTOR SPDR TR | 28,428 | $4.0B | 0.80% | |
| 33 | GOOGLALPHABET INC | 15,983 | $3.9B | 0.78% | |
| 34 | BILSPDR SERIES TRUST | 41,098 | $3.8B | 0.76% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,218 | $3.4B | 0.69% | |
| 36 | AMZNAMAZON COM INC | 14,726 | $3.2B | 0.65% | |
| 37 | AMDADVANCED MICRO DEVICES INC | 19,795 | $3.2B | 0.64% | |
| 38 | VHTVANGUARD WORLD FD | 12,314 | $3.2B | 0.64% | |
| 39 | CLOIVANECK ETF TRUST | 58,342 | $3.1B | 0.62% | |
| 40 | GMGENERAL MTRS CO | 50,488 | $3.1B | 0.62% | |
| 41 | XLUSELECT SECTOR SPDR TR | 34,365 | $3.0B | 0.60% | |
| 42 | SANBANCO SANTANDER S.A. | 283,658 | $3.0B | 0.60% | |
| 43 | IYWISHARES TR | 15,119 | $3.0B | 0.60% | |
| 44 | DDOGDATADOG INC | 20,598 | $2.9B | 0.59% | |
| 45 | ARMARM HOLDINGS PLC | 20,645 | $2.9B | 0.59% | |
| 46 | MTGMGIC INVT CORP WIS | 101,747 | $2.9B | 0.58% | |
| 47 | IBPINSTALLED BLDG PRODS INC | 11,567 | $2.9B | 0.57% | |
| 48 | DVNDEVON ENERGY CORP NEW | 80,311 | $2.8B | 0.57% | |
| 49 | RWRSPDR SERIES TRUST | 27,826 | $2.8B | 0.56% | |
| 50 | ATKRATKORE INC | 44,370 | $2.8B | 0.56% | |
| 51 | COPCONOCOPHILLIPS | 29,188 | $2.8B | 0.56% | |
| 52 | VPUVANGUARD WORLD FD | 14,437 | $2.7B | 0.55% | |
| 53 | VMBSVANGUARD SCOTTSDALE FDS | 57,165 | $2.7B | 0.54% | |
| 54 | SYYSYSCO CORP | 32,258 | $2.7B | 0.53% | |
| 55 | SCHRSCHWAB STRATEGIC TR | 103,221 | $2.6B | 0.52% | |
| 56 | NOCNORTHROP GRUMMAN CORP | 4,257 | $2.6B | 0.52% | |
| 57 | SMSM ENERGY CO | 103,676 | $2.6B | 0.52% | |
| 58 | FLOTISHARES TR | 49,866 | $2.5B | 0.51% | |
| 59 | PGRPROGRESSIVE CORP | 9,955 | $2.5B | 0.49% | |
| 60 | SCHBSCHWAB STRATEGIC TR | 88,227 | $2.3B | 0.46% | |
| 61 | SPMBSPDR SERIES TRUST | 90,085 | $2.0B | 0.41% | |
| 62 | HYSABONDBLOXX ETF TRUST | 114,099 | $1.8B | 0.35% | |
| 63 | IYKISHARES TR | 24,596 | $1.7B | 0.34% | |
| 64 | IYHISHARES TR | 24,784 | $1.5B | 0.29% | |
| 65 | FTXLFIRST TR EXCHANGE TRADED FD | 12,826 | $1.4B | 0.29% | |
| 66 | SPYSPDR S&P 500 ETF TR | 2,090 | $1.4B | 0.28% | |
| 67 | METAMETA PLATFORMS INC | 1,733 | $1.3B | 0.26% | |
| 68 | —INVESCO QQQ TR | 2,103 | $1.3B | 0.25% | |
| 69 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,134 | $1.2B | 0.24% | |
| 70 | VDCVANGUARD WORLD FD | 5,259 | $1.1B | 0.23% | |
| 71 | IWMISHARES TR | 4,324 | $1.0B | 0.21% | |
| 72 | HYLBDBX ETF TR | 24,695 | $916.4M | 0.18% | |
| 73 | ITOTISHARES TR | 6,259 | $911.6M | 0.18% | |
| 74 | HYGISHARES TR | 10,695 | $868.3M | 0.17% | |
| 75 | OKLOOKLO INC | 7,797 | $862.5M | 0.17% | |
| 76 | PGPROCTER AND GAMBLE CO | 5,549 | $852.6M | 0.17% | |
| 77 | SPTMSPDR SERIES TRUST | 9,573 | $772.1M | 0.16% | |
| 78 | PLTRPALANTIR TECHNOLOGIES INC | 4,204 | $766.9M | 0.15% | |
| 79 | TSLLDIREXION SHS ETF TR | 35,000 | $738.9M | 0.15% | |
| 80 | IXUSISHARES TR | 8,933 | $737.7M | 0.15% | |
| 81 | VTIPVANGUARD MALVERN FDS | 14,569 | $737.6M | 0.15% | |
| 82 | XLFISELECT SECTOR SPDR TR | 9,336 | $731.7M | 0.15% | |
| 83 | IGIBISHARES TR | 12,723 | $688.2M | 0.14% | |
| 84 | AVGOBROADCOM INC | 2,063 | $680.1M | 0.14% | |
| 85 | ABBVABBVIE INC | 2,932 | $678.9M | 0.14% | |
| 86 | BKLNINVESCO EXCH TRADED FD TR II | 32,262 | $675.2M | 0.14% | |
| 87 | IJRISHARES TR | 5,542 | $658.6M | 0.13% | |
| 88 | CATCATERPILLAR INC | 1,320 | $629.8M | 0.13% | |
| 89 | TFLOISHARES TR | 12,041 | $609.2M | 0.12% | |
| 90 | SCHASCHWAB STRATEGIC TR | 21,499 | $599.8M | 0.12% | |
| 91 | EMREMERSON ELEC CO | 4,509 | $591.5M | 0.12% | |
| 92 | GILDGILEAD SCIENCES INC | 5,273 | $585.3M | 0.12% | |
| 93 | SRLNSSGA ACTIVE ETF TR | 13,910 | $578.4M | 0.12% | |
| 94 | SPGSIMON PPTY GROUP INC NEW | 2,988 | $560.8M | 0.11% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 3,293 | $534.1M | 0.11% | |
| 96 | TFCTRUIST FINL CORP | 11,672 | $533.6M | 0.11% | |
| 97 | GOOGALPHABET INC | 2,176 | $529.9M | 0.11% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 1,869 | $527.4M | 0.11% | |
| 99 | DDOMINION ENERGY INC | 8,475 | $518.4M | 0.10% | |
| 100 | BILSSPDR SERIES TRUST | 5,145 | $512.0M | 0.10% |
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