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CacheTech Inc.

Q4 2025 13F Holdings

  • Location
    logan, UT
  • Num holdings

    228

  • Value ($000)

    $539,749

  • Date Filed
    02/17/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SCHX

SCHWAB STRATEGIC TR

US LRG CAP ETF
808524201
$61.89M
12 %

2,300,000

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$28.84M
5 %

42,105

E
EWY

ISHARES INC

MSCI STH KOR ETF
464286772
$16.69M
3 %

171,626

---

SPINNAKER ETF SERIES

SELECT STOXX EUR
84858T772
$15.81M
3 %

375,300

G
GRID

FIRST TR EXCHANGE TRADED FD

NASDQ CLN EDGE
33737A108
$15.31M
3 %

100,063

V
VNM

VANECK ETF TRUST

VANECK VIETNAM
92189F817
$14.75M
3 %

773,222

I
ICVT

ISHARES TR

CONV BD ETF
46435G102
$13.74M
3 %

139,508

C
CLOA

BLACKROCK ETF TRUST II

ISHARES AAA CLO
092528504
$11.32M
2 %

218,781

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$10.6M
2 %

16,895

---

SCHWAB STRATEGIC TR

MORTGAGE BACKED
808524615
$10.02M
2 %

390,201

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