CacheTech Inc.
CIK 2013390 · Holdings on Dec 31, 2025 · First reported Feb 18, 2026
Top ten holdings
Q4 2025- SCHX11.47%
- IVV5.34%
- EWY3.09%
- EUAD2.93%
- GRID2.84%
- VNM2.73%
- ICVT2.55%
- CLOA2.10%
- VOO1.96%
- SMBS1.86%
Share classes counted separately36.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JBBBWeight decreased · -5.23 pp6.57% → 1.34%Shares -526.01K (-77.57%)
- VNMWeight increased · +1.45 pp1.28% → 2.73%Shares +416.28K (+116.62%)
- CLOAWeight decreased · -0.77 pp2.87% → 2.10%Shares -55.58K (-20.26%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $61.89M | 11.47% | 2.30M shares | 12.01% → 11.47%-0.54 pp +33.67K (+1.49%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $28.84M | 5.34% | 42.10K shares | 5.77% → 5.34%-0.43 pp -743 (-1.73%) | Reduced | ↗▾ |
| 03 | EWYISHARES MSCI SOUTH KOREA ETFMSCI STH KOR ETF View history and evidence | $16.69M | 3.09% | 171.63K shares | 2.69% → 3.09%+0.40 pp +4.58K (+2.74%) | Added | ↗▾ |
| 04 | EUADSELECT STOXX EUR AER DE ETFSELECT STOXX EUR View history and evidence | $15.81M | 2.93% | 375.30K shares | 3.34% → 2.93%-0.41 pp +22.08K (+6.25%) | Added | ↗▾ |
| 05 | GRIDFIRST TRST NASD CL EDG SGIIFNASDQ CLN EDGE View history and evidence | $15.31M | 2.84% | 100.06K shares | Prior unavailable +100.06K | New | ↗▾ |
| 06 | VNMVANECK VIETNAM ETFVANECK VIETNAM View history and evidence | $14.75M | 2.73% | 773.22K shares | 1.28% → 2.73%+1.45 pp +416.28K (+116.62%) | Added | ↗▾ |
| 07 | ICVTISHARES CONVERTIBLE BOND ETFCONV BD ETF View history and evidence | $13.74M | 2.55% | 139.51K shares | 2.86% → 2.55%-0.31 pp -2.35K (-1.65%) | Reduced | ↗▾ |
| 08 | CLOAISHARES AAA CLO ACT ETF-USDIISHARES AAA CLO View history and evidence | $11.32M | 2.10% | 218.78K shares | 2.87% → 2.10%-0.77 pp -55.58K (-20.26%) | Reduced | ↗▾ |
| 09 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $10.60M | 1.96% | 16.89K shares | 2.01% → 1.96%-0.05 pp +620 (+3.81%) | Added | ↗▾ |
| 10 | SMBSSCHWAB MBS ETFMORTGAGE BACKED View history and evidence | $10.02M | 1.86% | 390.20K shares | 1.96% → 1.86%-0.10 pp +10.58K (+2.79%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46090E903 INVESCO QQQ TR | Non-derivative | -2,103 | -$1.26M | SEC filing ↗ | SEC filing ↗ |
| FLBL FRANKLIN SENIOR LOAN ETF | Non-derivative | -13,264 | -$318.60K | SEC filing ↗ | SEC filing ↗ |
| IEI ISHARES 3-7 YEAR TREASURY BO | Non-derivative | -2,421 | -$289.32K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2013390 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Feb 18, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 539748635
}Research all 228 reported holdings.
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