Data as of Q4 2025 (Dec 31, 2025)

CacheTech Inc.

โ€ขCIK: 2013390โ€ขFiling: Q4 2025

**CacheTech Inc.** is a sophisticated multi-strategy manager overseeing $497M in assets. The fund maintains a diversified portfolio of 197 positions, with significant allocations weighted toward broad market exposure and sector-specific themes. Top holdings include SCHX at $59.7M, followed by JBBB ($32.7M), and IVV ($28.7M). This structure suggests a tactical approach balancing core index exposure with targeted, high-conviction bets across various asset classes.

Total AUM
$0
QoQ Performance
-100.0%
Positions
0
Top 10 Concentration
0.0%
Latest Filing
Q4 2025

Top Holdings Allocation

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

๐Ÿšช Exited Positionssold since Q3 2025

SCHX
SCHWAB STRATEGIC TR
SOLD
$59.7M
JBBB
JANUS DETROIT STR TR
SOLD
$32.7M
IVV
ISHARES TR
SOLD
$28.7M
EUAD
SPINNAKER ETF SERIES
SOLD
$16.6M
CLOA
BLACKROCK ETF TRUST II
SOLD
$14.3M
+192 more exited positions

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024