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Size ($ in 1000's)
At 09/30/2025: $496,893
At 06/30/2025: $545,009CacheTech Inc. AUM history
CacheTech Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CacheTech Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the CacheTech Inc. top holdings by largest position size, as per the latest 13f filing made by CacheTech Inc..
In the CacheTech Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by CacheTech Inc. in that top holding, then the share count change between reporting periods, and finally the CacheTech Inc. top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| SCHWAB STRATEGIC TR |
2,266,330 |
-461,294 |
$59,695 | | SCHX | 2,266,330 | -461,294 | $59,695 | | JANUS DETROIT STR TR |
678,086 |
-399,573 |
$32,663 | | JBBB | 678,086 | -399,573 | $32,663 | | ISHARES TR (IVV) |
42,848 |
-6,030 |
$28,678 | | IVV | 42,848 | -6,030 | $28,678 | | SPINNAKER ETF SERIES (EUAD) |
353,223 |
-79,365 |
$16,591 | | EUAD | 353,223 | -79,365 | $16,591 | | BLACKROCK ETF TRUST II (CLOA) |
274,360 |
-580 |
$14,257 | | CLOA | 274,360 | -580 | $14,257 | | ISHARES TR (ICVT) |
141,853 |
-25,933 |
$14,192 | | ICVT | 141,853 | -25,933 | $14,192 | | ISHARES INC (EWY) |
167,050 |
+167,050 |
$13,381 | | EWY | 167,050 | +167,050 | $13,381 | | VANGUARD INDEX FDS (VOO) |
16,275 |
-4,031 |
$9,966 | | VOO | 16,275 | -4,031 | $9,966 | | SCHWAB STRATEGIC TR |
379,625 |
+26,827 |
$9,760 | | SMBS | 379,625 | +26,827 | $9,760 | | SPDR SERIES TRUST (SPLG) |
116,164 |
-86,841 |
$9,100 | | SPLG | 116,164 | -86,841 | $9,100 | | VANGUARD SCOTTSDALE FDS (VGIT) |
144,826 |
-3,575 |
$8,694 | | VGIT | 144,826 | -3,575 | $8,694 | | MICROSOFT CORP |
16,550 |
-1,880 |
$8,572 | | MSFT | 16,550 | -1,880 | $8,572 | | SELECT SECTOR SPDR TR (XLK) |
30,258 |
+6,654 |
$8,529 | | XLK | 30,258 | +6,654 | $8,529 | | SPDR SERIES TRUST (XSD) |
26,174 |
-7,772 |
$8,353 | | XSD | 26,174 | -7,772 | $8,353 | | KRANESHARES TRUST (IVOL) |
420,350 |
-49,683 |
$8,104 | | IVOL | 420,350 | -49,683 | $8,104 | | ISHARES INC (EWI) |
153,018 |
-40,570 |
$7,949 | | EWI | 153,018 | -40,570 | $7,949 | | NVIDIA CORPORATION |
41,984 |
-15,923 |
$7,833 | | NVDA | 41,984 | -15,923 | $7,833 | | BONDBLOXX ETF TRUST (XCCC) |
195,347 |
-33,978 |
$7,667 | | XCCC | 195,347 | -33,978 | $7,667 | | FIDELITY COVINGTON TRUST |
30,812 |
-7,509 |
$6,846 | | FTEC | 30,812 | -7,509 | $6,846 | | FIRST TR EXCHANGE TRADED FD (FTSL) |
149,169 |
+2,407 |
$6,838 | | FTSL | 149,169 | +2,407 | $6,838 | | VANGUARD INTL EQUITY INDEX F (VEU) |
92,723 |
-15,029 |
$6,618 | | VEU | 92,723 | -15,029 | $6,618 | | PIMCO ETF TR (MINT) |
65,537 |
-19,945 |
$6,599 | | MINT | 65,537 | -19,945 | $6,599 | | VANECK ETF TRUST (VNM) |
356,943 |
+356,943 |
$6,368 | | VNM | 356,943 | +356,943 | $6,368 | | ISHARES TR (ACWX) |
95,621 |
-16,290 |
$6,216 | | ACWX | 95,621 | -16,290 | $6,216 | | ISHARES TR (SOXX) |
22,066 |
-5,046 |
$5,982 | | SOXX | 22,066 | -5,046 | $5,982 | | SELECT SECTOR SPDR TR (XLRE) |
138,385 |
-17,108 |
$5,830 | | XLRE | 138,385 | -17,108 | $5,830 | | PGIM ETF TR (PHYL) |
157,689 |
+8,906 |
$5,637 | | PHYL | 157,689 | +8,906 | $5,637 | | TESLA INC |
12,005 |
-19 |
$5,335 | | TSLA | 12,005 | -19 | $5,335 | | FIDELITY COVINGTON TRUST |
88,627 |
-14,183 |
$4,417 | | FSTA | 88,627 | -14,183 | $4,417 | | VANGUARD INDEX FDS (VV) |
14,110 |
-11,250 |
$4,344 | | VV | 14,110 | -11,250 | $4,344 | | APPLE INC |
16,221 |
+3,540 |
$4,130 | | AAPL | 16,221 | +3,540 | $4,130 | | SELECT SECTOR SPDR TR (XLV) |
28,428 |
-26,200 |
$3,956 | | XLV | 28,428 | -26,200 | $3,956 | | ALPHABET INC |
15,983 |
-2,511 |
$3,886 | | GOOGL | 15,983 | -2,511 | $3,886 | | SPDR SERIES TRUST (BIL) |
41,098 |
-24,871 |
$3,771 | | BIL | 41,098 | -24,871 | $3,771 | | TAIWAN SEMICONDUCTOR MFG LTD |
12,218 |
-3,855 |
$3,412 | | TSM | 12,218 | -3,855 | $3,412 | | AMAZON COM INC |
14,726 |
-2,356 |
$3,233 | | AMZN | 14,726 | -2,356 | $3,233 | | ADVANCED MICRO DEVICES INC |
19,795 |
-9,650 |
$3,202 | | AMD | 19,795 | -9,650 | $3,202 | | VANGUARD WORLD FD (VHT) |
12,314 |
-4,991 |
$3,197 | | VHT | 12,314 | -4,991 | $3,197 | | VANECK ETF TRUST (CLOI) |
58,342 |
-22,540 |
$3,098 | | CLOI | 58,342 | -22,540 | $3,098 | | GENERAL MTRS CO |
50,488 |
-6,644 |
$3,078 | | GM | 50,488 | -6,644 | $3,078 | | SELECT SECTOR SPDR TR (XLU) |
34,365 |
-4,244 |
$2,997 | | XLU | 34,365 | -4,244 | $2,997 | | BANCO SANTANDER S.A. |
283,658 |
-60,766 |
$2,973 | | SAN | 283,658 | -60,766 | $2,973 | | ISHARES TR (IYW) |
15,119 |
+15,119 |
$2,961 | | IYW | 15,119 | +15,119 | $2,961 | | DATADOG INC |
20,598 |
-5,028 |
$2,933 | | DDOG | 20,598 | -5,028 | $2,933 | | ARM HOLDINGS PLC |
20,645 |
-3,111 |
$2,921 | | ARM | 20,645 | -3,111 | $2,921 | | MGIC INVT CORP WIS |
101,747 |
-6,192 |
$2,887 | | MTG | 101,747 | -6,192 | $2,887 | | INSTALLED BLDG PRODS INC |
11,567 |
-5,337 |
$2,853 | | IBP | 11,567 | -5,337 | $2,853 | | DEVON ENERGY CORP NEW |
80,311 |
-4,298 |
$2,816 | | DVN | 80,311 | -4,298 | $2,816 | | SPDR SERIES TRUST (RWR) |
27,826 |
+3,227 |
$2,791 | | RWR | 27,826 | +3,227 | $2,791 | | ATKORE INC |
44,370 |
+3,190 |
$2,784 | | ATKR | 44,370 | +3,190 | $2,784 |
See Full List: All Stocks Held By CacheTech Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By CacheTech Inc.
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