CacheTech Inc.
Q3 2025 13F Holdings
- Locationlogan, UT
- Num holdings
197
- Value ($000)
$496,894
- Date Filed 11/17/2025
- Form type13F-HR
- CIK 0002013390
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
S SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $59.70M | 12 % | 2,266,330 | ||
J JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | $32.66M | 7 % | 678,086 | ||
I ISHARES TR | CORE S&P500 ETF | 464287200 | $28.68M | 6 % | 42,848 | ||
SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | $16.59M | 3 % | 353,223 | ||
C BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | $14.26M | 3 % | 274,360 | ||
I ISHARES TR | CONV BD ETF | 46435G102 | $14.19M | 3 % | 141,853 | ||
E ISHARES INC | MSCI STH KOR ETF | 464286772 | $13.38M | 3 % | 167,050 | ||
V VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $9.97M | 2 % | 16,275 | ||
SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | $9.76M | 2 % | 379,625 | ||
K SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | $9.10M | 2 % | 116,164 |
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