CacheTech Inc.

Q3 2025 13F Holdings

  • Location
    logan, UT
  • Num holdings

    197

  • Value ($000)

    $496,894

  • Date Filed
    11/17/2025
  • Form type
    13F-HR
  • CIK
    0002013390
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SCHX
SCHX

SCHWAB STRATEGIC TR

US LRG CAP ETF
$59.70 M
12 %

2,266,330

JBBB
JBBB

JANUS DETROIT STR TR

B-BBB CLO ETF
$32.66 M
7 %

678,086

IVV
IVV

ISHARES TR

CORE S&P500 ETF
$28.68 M
6 %

42,848

---

SPINNAKER ETF SERIES

SELECT STOXX EUR
$16.59 M
3 %

353,223

CLOA
CLOA

BLACKROCK ETF TRUST II

ISHARES AAA CLO
$14.26 M
3 %

274,360

ICVT
ICVT

ISHARES TR

CONV BD ETF
$14.19 M
3 %

141,853

EWY
EWY

ISHARES INC

MSCI STH KOR ETF
$13.38 M
3 %

167,050

VOO
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
$9.97 M
2 %

16,275

---

SCHWAB STRATEGIC TR

MORTGAGE BACKED
$9.76 M
2 %

379,625

KRE
KRE

SPDR SERIES TRUST

PORTFOLIO S&P500
$9.10 M
2 %

116,164

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