CacheTech Inc. Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$539.7B
Holdings
228
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 2,300,000 | $61.9B | 11.47% | |
| 2 | IVVISHARES TR | 42,105 | $28.8B | 5.34% | |
| 3 | EWYISHARES INC | 171,626 | $16.7B | 3.09% | |
| 4 | EUADSPINNAKER ETF SERIES | 375,300 | $15.8B | 2.93% | |
| 5 | GRIDFIRST TR EXCHANGE TRADED FD | 100,063 | $15.3B | 2.84% | |
| 6 | VNMVANECK ETF TRUST | 773,222 | $14.8B | 2.73% | |
| 7 | ICVTISHARES TR | 139,508 | $13.7B | 2.55% | |
| 8 | CLOABLACKROCK ETF TRUST II | 218,781 | $11.3B | 2.10% | |
| 9 | VOOVANGUARD INDEX FDS | 16,895 | $10.6B | 1.96% | |
| 10 | SMBSSCHWAB STRATEGIC TR | 390,201 | $10.0B | 1.86% | |
| 11 | MSFTMICROSOFT CORP | 19,741 | $9.5B | 1.77% | |
| 12 | VGITVANGUARD SCOTTSDALE FDS | 154,243 | $9.2B | 1.71% | |
| 13 | XLKSELECT SECTOR SPDR TR | 63,098 | $9.1B | 1.68% | |
| 14 | NVDANVIDIA CORPORATION | 46,640 | $8.7B | 1.61% | |
| 15 | SPYMSPDR SERIES TRUST | 106,269 | $8.5B | 1.58% | |
| 16 | IVOLKRANESHARES TRUST | 442,641 | $8.5B | 1.57% | |
| 17 | EWIISHARES INC | 151,358 | $8.2B | 1.52% | |
| 18 | EWPISHARES INC | 152,212 | $8.2B | 1.52% | |
| 19 | XCCCBONDBLOXX ETF TRUST | 210,943 | $8.0B | 1.49% | |
| 20 | XSDSPDR SERIES TRUST | 24,246 | $7.8B | 1.44% | |
| 21 | FTECFIDELITY COVINGTON TRUST | 34,463 | $7.7B | 1.43% | |
| 22 | FTSLFIRST TR EXCHANGE-TRADED FD | 161,723 | $7.4B | 1.37% | |
| 23 | JBBBJANUS DETROIT STR TR | 152,080 | $7.3B | 1.34% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 91,427 | $6.7B | 1.25% | |
| 25 | ACWXISHARES TR | 93,254 | $6.3B | 1.16% | |
| 26 | SOXXISHARES TR | 18,768 | $5.7B | 1.05% | |
| 27 | PHYLPGIM ETF TR | 156,041 | $5.5B | 1.03% | |
| 28 | FSTAFIDELITY COVINGTON TRUST | 110,604 | $5.4B | 1.01% | |
| 29 | MINTPIMCO ETF TR | 52,827 | $5.3B | 0.98% | |
| 30 | TSLATESLA INC | 11,266 | $5.1B | 0.94% | |
| 31 | XLRESELECT SECTOR SPDR TR | 123,665 | $5.0B | 0.92% | |
| 32 | AAPLAPPLE INC | 16,247 | $4.4B | 0.82% | |
| 33 | VVVANGUARD INDEX FDS | 13,348 | $4.2B | 0.78% | |
| 34 | GOOGLALPHABET INC | 13,265 | $4.2B | 0.77% | |
| 35 | AMZNAMAZON COM INC | 17,618 | $4.1B | 0.75% | |
| 36 | AMDADVANCED MICRO DEVICES INC | 18,503 | $4.0B | 0.73% | |
| 37 | XLVSELECT SECTOR SPDR TR | 25,365 | $3.9B | 0.73% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,952 | $3.6B | 0.67% | |
| 39 | RWRSPDR SERIES TRUST | 36,626 | $3.6B | 0.67% | |
| 40 | GMGENERAL MTRS CO | 43,824 | $3.6B | 0.66% | |
| 41 | BILSPDR SERIES TRUST | 36,744 | $3.4B | 0.62% | |
| 42 | SANBANCO SANTANDER SA | 280,875 | $3.3B | 0.61% | |
| 43 | MTGMGIC INVT CORP WIS | 110,366 | $3.2B | 0.60% | |
| 44 | COPCONOCOPHILLIPS | 34,275 | $3.2B | 0.59% | |
| 45 | DVNDEVON ENERGY CORP NEW | 85,618 | $3.1B | 0.58% | |
| 46 | IBPINSTALLED BLDG PRODS INC | 12,040 | $3.1B | 0.58% | |
| 47 | IEFISHARES TR | 31,235 | $3.0B | 0.56% | |
| 48 | ATKRATKORE INC | 47,076 | $3.0B | 0.55% | |
| 49 | SMSM ENERGY CO | 156,553 | $2.9B | 0.54% | |
| 50 | XLUSELECT SECTOR SPDR TR | 68,096 | $2.9B | 0.54% | |
| 51 | DDOGDATADOG INC | 21,265 | $2.9B | 0.54% | |
| 52 | IYWISHARES TR | 14,344 | $2.9B | 0.53% | |
| 53 | NOCNORTHROP GRUMMAN CORP | 5,014 | $2.9B | 0.53% | |
| 54 | SYYSYSCO CORP | 38,741 | $2.9B | 0.53% | |
| 55 | CLOIVANECK ETF TRUST | 53,664 | $2.8B | 0.52% | |
| 56 | ARMARM HOLDINGS PLC | 25,665 | $2.8B | 0.52% | |
| 57 | PGRPROGRESSIVE CORP | 12,311 | $2.8B | 0.52% | |
| 58 | VMBSVANGUARD SCOTTSDALE FDS | 56,904 | $2.7B | 0.50% | |
| 59 | VPUVANGUARD WORLD FD | 14,444 | $2.7B | 0.50% | |
| 60 | SCHRSCHWAB STRATEGIC TR | 102,455 | $2.6B | 0.48% | |
| 61 | XLFISELECT SECTOR SPDR TR | 31,510 | $2.4B | 0.45% | |
| 62 | VHTVANGUARD WORLD FD | 8,472 | $2.4B | 0.45% | |
| 63 | BSJUINVESCO EXCH TRD SLF IDX FD | 89,121 | $2.3B | 0.43% | |
| 64 | SCHBSCHWAB STRATEGIC TR | 80,326 | $2.1B | 0.39% | |
| 65 | FLOTISHARES TR | 40,250 | $2.0B | 0.38% | |
| 66 | SPMBSPDR SERIES TRUST | 82,475 | $1.8B | 0.34% | |
| 67 | FTXLFIRST TR EXCHANGE TRADED FD | 12,201 | $1.6B | 0.29% | |
| 68 | BTALAGF INVTS TR | 108,040 | $1.6B | 0.29% | |
| 69 | HYSABONDBLOXX ETF TRUST | 100,331 | $1.5B | 0.28% | |
| 70 | SPYSPDR S&P 500 ETF TR | 2,190 | $1.5B | 0.28% | |
| 71 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,078 | $1.4B | 0.26% | |
| 72 | METAMETA PLATFORMS INC | 2,086 | $1.4B | 0.26% | |
| 73 | NDQINVESCO QQQ TR | 2,203 | $1.4B | 0.25% | |
| 74 | CAIECALAMOS ETF TR | 48,653 | $1.3B | 0.24% | |
| 75 | CTASIMPLIFY EXCHANGE TRADED FUN | 43,520 | $1.2B | 0.22% | |
| 76 | SDIVGLOBAL X FDS | 47,946 | $1.2B | 0.21% | |
| 77 | EWMISHARES INC | 41,981 | $1.1B | 0.21% | |
| 78 | HYGISHARES TR | 14,169 | $1.1B | 0.21% | |
| 79 | FGDFIRST TR EXCHANGE TRADED FD | 37,635 | $1.1B | 0.21% | |
| 80 | IYHISHARES TR | 17,161 | $1.1B | 0.21% | |
| 81 | TLTWISHARES TR | 49,162 | $1.1B | 0.21% | |
| 82 | INDAISHARES TR | 20,190 | $1.1B | 0.20% | |
| 83 | IYKISHARES TR | 16,279 | $1.1B | 0.20% | |
| 84 | IWMISHARES TR | 4,324 | $1.1B | 0.20% | |
| 85 | AMLPALPS ETF TR | 22,376 | $1.1B | 0.19% | |
| 86 | GLDMWORLD GOLD TR | 12,113 | $1.0B | 0.19% | |
| 87 | SBARSIMPLIFY EXCHANGE TRADED FUN | 37,302 | $975.0M | 0.18% | |
| 88 | ITOTISHARES TR | 6,502 | $966.0M | 0.18% | |
| 89 | RDVIFIRST TR EXCHANGE-TRADED FD | 33,538 | $880.0M | 0.16% | |
| 90 | BUFRFIRST TR EXCHNG TRADED FD VI | 25,497 | $873.0M | 0.16% | |
| 91 | PULTPUTNAM ETF TRUST | 17,207 | $871.0M | 0.16% | |
| 92 | HYLBDBX ETF TR | 23,622 | $869.0M | 0.16% | |
| 93 | AVGOBROADCOM INC | 2,476 | $857.0M | 0.16% | |
| 94 | GILDGILEAD SCIENCES INC | 6,914 | $848.0M | 0.16% | |
| 95 | JNKSPDR SERIES TRUST | 8,587 | $834.0M | 0.15% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 15,279 | $824.0M | 0.15% | |
| 97 | IXUSISHARES TR | 9,577 | $810.0M | 0.15% | |
| 98 | TFCTRUIST FINL CORP | 16,106 | $792.0M | 0.15% | |
| 99 | PGPROCTER AND GAMBLE CO | 5,376 | $770.0M | 0.14% | |
| 100 | MBSFVALUED ADVISERS TR | 30,039 | $770.0M | 0.14% |
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