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CacheTech Inc.

Q3 2025 · Filed 2025-11-17
Market Value
$485M
-8.8%
Holdings
200
+6
New Purchases
14
Added To
17
Closed
11
Reduced
121
Top 10 Concentration
42.7%
Turnover
12.5%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
EWY 2.76% 0.00% +2.76% $13M
VNM 1.31% 0.00% +1.31% $6M
XLK 1.76% 1.13% +0.63% $9M
IYW 0.61% 0.00% +0.61% $3M
NOC 0.54% 0.00% +0.54% $3M
PGR 0.51% 0.00% +0.51% $2M
TSLA 1.10% 0.72% +0.38% $5M
AAPL 0.85% 0.49% +0.36% $4M
CLOA 2.94% 2.69% +0.25% $14M
IVV 5.92% 5.71% +0.20% $29M
GOOGL 0.80% 0.61% +0.19% $4M
PHYL 1.16% 0.99% +0.17% $6M
FTSL 1.41% 1.27% +0.14% $7M
TSLL 0.15% 0.02% +0.13% $739K
RWR 0.58% 0.45% +0.13% $3M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
JBBB 6.74% 9.78% -3.04% $33M
SPLG 1.88% 2.78% -0.90% $9M
GMS 0.00% 0.75% -0.75% $0
SCHA 0.12% 0.79% -0.67% $600K
XLV 0.82% 1.39% -0.57% $4M
VV 0.90% 1.36% -0.47% $4M
BIL 0.78% 1.14% -0.36% $4M
TTMI 0.00% 0.31% -0.31% $0
MINT 1.36% 1.62% -0.26% $7M
IYH 0.30% 0.55% -0.25% $1M
SCHX 12.31% 12.55% -0.23% $60M
SPSM 0.06% 0.28% -0.22% $301K
JKJ 0.00% 0.19% -0.19% $0
CLOI 0.64% 0.81% -0.17% $3M
VHT 0.66% 0.81% -0.15% $3M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 34 $93M 19.2%
Large Cap 100 $213M 44.0%
Mid Cap 38 $62M 12.8%
Small Cap 23 $114M 23.6%
Micro Cap 5 $2M 0.4%

Portfolio Analytics

Avg Market Cap
$254.3B
Median Market Cap
$19.9B
Avg P/E
46.4
Median P/E
27.3
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
120
# ETFs / Funds
80

Top Holdings (200 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 SCHX 12.31% 2,266,330 $60M $26.34 -$7M -461,294 -16.9%
2 JBBB 6.74% 678,086 $33M $48.17 -$19M -399,573 -37.1%
3 IVV 5.92% 42,848 $29M $669.30 -$2M -6,030 -12.3%
4 EUAD 3.42% 353,223 $17M $46.97 -$2M -79,365 -18.4%
5 CLOA 2.94% 274,360 $14M $51.97 -$18K -580 -0.2%
6 ICVT 2.93% 141,853 $14M $100.05 -$925K -25,933 -15.5%
7 EWY 2.76% 167,050 $13M $80.10 +167,050 NEW
8 VOO 2.06% 16,275 $10M $612.38 -$2M -4,031 -19.9%
9 SPLG 1.88% 116,164 $9M $78.34 -$6M -86,841 -42.8%
10 VGIT 1.79% 144,826 $9M $60.03 -$182K -3,575 -2.4%
11 MSFT 1.77% 16,550 $9M $517.94 -$595K -1,880 -10.2%
12 XLK 1.76% 30,258 $9M $281.86 $3M +6,654 +28.2%
13 XSD 1.72% 26,174 $8M $319.12 -$355K -7,772 -22.9%
14 IVOL 1.67% 420,350 $8M $19.28 -$1M -49,683 -10.6%
15 EWI 1.64% 153,018 $8M $51.95 -$1M -40,570 -21.0%
16 NVDA 1.62% 41,984 $8M $186.57 -$1M -15,923 -27.5%
17 XCCC 1.58% 195,347 $8M $39.25 -$1M -33,978 -14.8%
18 FTEC 1.41% 30,812 $7M $222.17 -$712K -7,509 -19.6%
19 FTSL 1.41% 149,169 $7M $45.84 $103K +2,407 +1.6%
20 VEU 1.37% 92,723 $7M $71.37 -$625K -15,029 -13.9%
21 MINT 1.36% 65,537 $7M $100.69 -$2M -19,945 -23.3%
22 VNM 1.31% 356,943 $6M $17.84 +356,943 NEW
23 ACWX 1.28% 95,621 $6M $65.01 -$604K -16,290 -14.6%
24 SOXX 1.23% 22,066 $6M $271.08 -$490K -5,046 -18.6%
25 XLRE 1.20% 138,385 $6M $42.13 -$610K -17,108 -11.0%
26 PHYL 1.16% 157,689 $6M $35.75 $357K +8,906 +6.0%
27 TSLA 1.10% 12,005 $5M $444.36 $2M -19 -0.2%
28 FSTA 0.91% 88,627 $4M $49.84 -$842K -14,183 -13.8%
29 VV 0.90% 14,110 $4M $307.85 -$3M -11,250 -44.4%
30 AAPL 0.85% 16,221 $4M $254.62 $2M +3,540 +27.9%
31 XLV 0.82% 28,428 $4M $139.17 -$3M -26,200 -48.0%
32 GOOGL 0.80% 15,983 $4M $243.11 $626K -2,511 -13.6%
33 BIL 0.78% 41,098 $4M $91.75 -$2M -24,871 -37.7%
34 TSM 0.70% 12,218 $3M $279.29 -$228K -3,855 -24.0%
35 AMZN 0.67% 14,726 $3M $219.57 -$514K -2,356 -13.8%
36 AMD 0.66% 19,795 $3M $161.77 -$976K -9,650 -32.8%
37 VHT 0.66% 12,314 $3M $259.60 -$1M -4,991 -28.8%
38 CLOI 0.64% 58,342 $3M $53.10 -$1M -22,540 -27.9%
39 GM 0.63% 50,488 $3M $60.97 $267K -6,644 -11.6%
40 XLU 0.62% 34,365 $3M $87.21 -$156K -4,244 -11.0%
41 SAN 0.61% 283,658 $3M $10.48 $114K -60,766 -17.6%
42 IYW 0.61% 15,119 $3M $195.86 +15,119 NEW
43 DDOG 0.61% 20,598 $3M $142.40 -$509K -5,028 -19.6%
44 ARM 0.60% 20,645 $3M $141.49 -$921K -3,111 -13.1%
45 MTG 0.60% 101,747 $3M $28.37 -$118K -6,192 -5.7%
46 IBP 0.59% 11,567 $3M $246.66 -$195K -5,337 -31.6%
47 DVN 0.58% 80,311 $3M $35.06 $124K -4,298 -5.1%
48 RWR 0.58% 27,826 $3M $100.29 $418K +3,227 +13.1%
49 ATKR 0.57% 44,370 $3M $62.74 -$121K +3,190 +7.8%
50 COP 0.57% 29,188 $3M $94.59 -$3K -1,609 -5.2%
51 VPU 0.56% 14,437 $3M $189.41 -$299K -2,750 -16.0%
52 VMBS 0.55% 57,165 $3M $46.96 -$88K -2,664 -4.5%
53 SYY 0.55% 32,258 $3M $82.34 -$35K -3,270 -9.2%
54 SCHR 0.54% 103,221 $3M $25.13 -$418K -17,118 -14.2%
55 NOC 0.54% 4,257 $3M $609.32 +4,257 NEW
56 SM 0.53% 103,676 $3M $24.97 -$265K -11,837 -10.2%
57 FLOT 0.53% 49,866 $3M $51.09 -$873K -17,180 -25.6%
58 PGR 0.51% 9,955 $2M $246.95 +9,955 NEW
59 SCHB 0.47% 88,227 $2M $25.71 -$437K -25,279 -22.3%
60 SPMB 0.42% 90,085 $2M $22.44 -$168K -9,004 -9.1%
61 HYSA 0.36% 114,099 $2M $15.36 -$327K -22,738 -16.6%
62 IYK 0.35% 24,596 $2M $68.39 $437K +6,925 +39.2%
63 IYH 0.30% 24,784 $1M $58.72 -$1M -27,130 -52.3%
64 FTXL 0.30% 12,826 $1M $111.83 -$500K -7,333 -36.4%
65 SPY 0.29% 2,090 $1M $666.18 $163K +100 +5.0%
66 META 0.26% 1,733 $1M $733.95 -$149K -190 -9.9%
67 STX 0.25% 5,134 $1M $235.08 $456K -82 -1.6%
68 VDC 0.23% 5,259 $1M $213.73 -$704K -3,087 -37.0%
69 IWM 0.22% 4,324 $1M $241.96 $178K +300 +7.5%
70 HYLB 0.19% 24,695 $916K $37.11 -$52K -1,532 -5.8%
71 ITOT 0.19% 6,259 $912K $145.65 -$132K -1,468 -19.0%
72 HYG 0.18% 10,695 $868K $81.19 -$124K -1,603 -13.0%
73 OKLO 0.18% 7,797 $863K $110.62 $426K
74 PG 0.18% 5,549 $853K $153.65 -$145K -710 -11.3%
75 SPTM 0.16% 9,573 $772K $80.65 $12K -573 -5.7%
76 PLTR 0.16% 4,204 $767K $182.42 -$382K -4,223 -50.1%
77 TSLL 0.15% 35,000 $739K $21.11 $621K +25,000 +250.0%
78 IXUS 0.15% 8,933 $738K $82.58 $86K +497 +5.9%
79 VTIP 0.15% 14,569 $738K $50.63 $5K -5 -0.0%
80 XLP 0.15% 9,336 $732K $78.37 -$311K -3,543 -27.5%
81 IGIB 0.14% 12,723 $688K $54.09 -$2K -222 -1.7%
82 AVGO 0.14% 2,063 $680K $329.68 -$27K -503 -19.6%
83 ABBV 0.14% 2,932 $679K $231.54 $62K -394 -11.8%
84 BKLN 0.14% 32,262 $675K $20.93 -$195K -9,335 -22.4%
85 IJR 0.14% 5,542 $659K $118.83 -$836K -8,133 -59.5%
86 CAT 0.13% 1,320 $630K $477.15 $290K +444 +50.7%
87 TFLO 0.13% 12,041 $609K $50.59 -$308K -6,076 -33.5%
88 SCHA 0.12% 21,499 $600K $27.90 -$4M -144,494 -87.0%
89 EMR 0.12% 4,509 $591K $131.18 -$97K -657 -12.7%
90 GILD 0.12% 5,273 $585K $111.00 -$68K -620 -10.5%
91 SRLN 0.12% 13,910 $578K $41.58 -$38K -899 -6.1%
92 SPG 0.12% 2,988 $561K $187.67 $1K -493 -14.2%
93 PM 0.11% 3,293 $534K $162.20 -$109K -237 -6.7%
94 TFC 0.11% 11,672 $534K $45.72 -$60K -2,140 -15.5%
95 GOOG 0.11% 2,176 $530K $243.50 $116K -156 -6.7%
96 IBM 0.11% 1,869 $527K $282.16 -$52K -96 -4.9%
97 D 0.11% 8,475 $518K $61.17 -$36K -1,339 -13.6%
98 BILS 0.11% 5,145 $512K $99.52 $2K +20 +0.4%
99 CME 0.11% 1,885 $509K $270.19 -$61K -185 -8.9%
100 BMY 0.10% 11,234 $507K $45.10 -$45K -680 -5.7%

New Positions

SymbolValue% Port
EWY $13M 2.76%
VNM $6M 1.31%
IYW $3M 0.61%
NOC $3M 0.54%
PGR $2M 0.51%
ARKK $383K 0.08%
RMBS $313K 0.06%
BE $296K 0.06%
MP $294K 0.06%
AGX $257K 0.05%
P $232K 0.05%
IDCC $216K 0.04%
0HQN.L $209K 0.04%
ULTY $93K 0.02%

Sold Out Positions

SymbolValue% Port
TRGP —%
PINS —%
IT —%
GDDY —%
VB —%
IEMG —%
TTMI —%
UUUU —%
GMS —%
NOVA —%
JKJ —%
View SEC EDGAR Filings for CacheTech Inc. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms