CacheTech Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed September 25, 2025), CacheTech Inc. reported 196 stock positions worth $543.2 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 12.3% of the portfolio, followed by Janus Henderson B-BBB Clo Et (JBBB, 9.6%) and iShares Core S&P 500 ETF (IVV, 5.6%). Compared with Q1 2025, it opened 46 new positions, sold out of 9, added to 34 and reduced 74. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +286%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- LOGAN, UT
- CIK
- 0002013390
- Portfolio Value
- $543.2M (Q2 2025)
- SEC Filing
- 0002013390-25-000003 ↗ filed Sep 25, 2025
Holdings Value
Holdings 196 stocks · $543.2M
| SCHX Schwab US Large-Cap ETF | 12.27% | 2,727,624 | $66.7M | Reduce -0.9% |
| JBBB Janus Henderson B-BBB Clo Et | 9.56% | 1,077,659 | $52.0M | Reduce -4.6% |
| IVV iShares Core S&P 500 ETF | 5.59% | 48,878 | $30.3M | Add +7.7% |
| EUAD Select Stoxx Eur Aer DE ETF | 3.44% | 432,588 | $18.7M | Reduce -8.5% |
| ICVT iShares Convertible Bond ETF | 2.78% | 167,786 | $15.1M | Reduce -4.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.72% | 203,005 | $14.8M | Add +24.0% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 2.63% | 274,940 | $14.3M | Reduce -19.5% |
| VOO Vanguard S&P 500 ETF | 2.12% | 20,306 | $11.5M | Add +1.3% |
| EWI iShares MSCI Italy ETF | 1.72% | 193,588 | $9.3M | Reduce -9.8% |
| IVOL Quadratic Int Rte Vol Infl H | 1.69% | 470,033 | $9.2M | Reduce -6.9% |
| MSFT Microsoft Corp. | 1.69% | 18,430 | $9.2M | Reduce -14.2% |
| NVDA Nvidia Corp. | 1.68% | 57,907 | $9.1M | Reduce -2.4% |
| SMBS Schwab MBS ETF | 1.65% | 352,798 | $9.0M | Reduce -34.1% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 1.64% | 229,325 | $8.9M | Reduce -3.9% |
| VGIT Vanguard Intermediate-Term T | 1.63% | 148,401 | $8.9M | Reduce -25.9% |
| XSD SS SPDR S&P Semiconductor | 1.60% | 33,946 | $8.7M | Reduce -8.5% |
| MINT PIMCO Enhanced Short Maturit | 1.58% | 85,482 | $8.6M | Reduce -15.6% |
| FTEC Fidelity MSCI Info Tech Indx | 1.39% | 38,321 | $7.6M | Reduce -5.4% |
| XLV SS Health Care Select Sector | 1.36% | 54,628 | $7.4M | Reduce -3.0% |
| VEU Vanguard Ftse All-World Ex-U | 1.33% | 107,752 | $7.2M | Add +4.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.33% | 25,360 | $7.2M | Reduce -66.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.26% | 111,911 | $6.8M | Add +178.2% |
| FTSL First Trust Senior Loan ETF | 1.24% | 146,762 | $6.7M | Add +2.3% |
| SOXX iShares Semiconductor ETF | 1.19% | 27,112 | $6.5M | Add +13.9% |
| XLRE SS Real Estate Select Sector | 1.19% | 155,493 | $6.4M | Reduce -13.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.11% | 65,969 | $6.1M | Add +286.4% |
| XLK SS Technology Select Sector | 1.10% | 23,604 | $6.0M | Reduce -2.9% |
| PHYL Pgim Active High Yield Bond | 0.97% | 148,783 | $5.3M | Add +4.1% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.97% | 102,810 | $5.3M | Reduce -0.2% |
| VHT Vanguard Health Care ETF | 0.79% | 17,305 | $4.3M | Add +436.1% |
| CLOI Vaneck Clo ETF | 0.79% | 80,882 | $4.3M | Add +207.8% |
| SCHA Schwab US Small-Cap ETF | 0.77% | 165,993 | $4.2M | Add +2.5% |
| AMD Advanced Micro Devices | 0.77% | 29,445 | $4.2M | Reduce -1.0% |
| GMS GMS Inc. | 0.73% | 36,613 | $4.0M | Reduce -8.4% |
| ARM Arm Holdings PLC-ADR | 0.71% | 23,756 | $3.8M | Reduce -10.1% |
| TSLA Tesla Inc. | 0.70% | 12,024 | $3.8M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.69% | 17,082 | $3.7M | Reduce -5.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.67% | 16,073 | $3.6M | Reduce -10.2% |
| DDOG Datadog Inc. Class A | 0.63% | 25,626 | $3.4M | Reduce -10.1% |
| FLOT iShares Floating Rate Bond E | 0.63% | 67,046 | $3.4M | Reduce -15.6% |
| GOOGL Alphabet Inc. Class A | 0.60% | 18,494 | $3.3M | Reduce -4.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.58% | 38,609 | $3.2M | Add +2.3% |
| IBP Installed Building Products | 0.56% | 16,904 | $3.0M | Reduce -0.3% |
| VPU Vanguard Utilities ETF | 0.56% | 17,187 | $3.0M | New |
| SCHR Schwab Intermediate-Term US | 0.55% | 120,339 | $3.0M | New |
| MTG Mgic Investment Corp. | 0.55% | 107,939 | $3.0M | Reduce -13.6% |
| IYH iShares U.S. Healthcare ETF | 0.54% | 51,914 | $2.9M | Reduce -59.9% |
| ATKR Atkore Inc. | 0.53% | 41,180 | $2.9M | Reduce -5.9% |
| SAN Banco Santander SA-Spon ADR | 0.53% | 344,424 | $2.9M | New |
| SM SM Energy Co. | 0.53% | 115,513 | $2.9M | Add +19.3% |
| GM General Motors Co. | 0.52% | 57,132 | $2.8M | Reduce -4.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.51% | 59,829 | $2.8M | New |
| COP Conocophillips | 0.51% | 30,797 | $2.8M | Add +6.1% |
| SCHB Schwab US Broad Market ETF | 0.50% | 113,506 | $2.7M | Add +26.5% |
| DVN Devon Energy Corp. | 0.50% | 84,609 | $2.7M | Add +5.9% |
| SYY Sysco Corp. | 0.50% | 35,528 | $2.7M | Reduce -5.0% |
| AAPL Apple Inc. | 0.48% | 12,681 | $2.6M | Reduce -19.3% |
| RWR SS SPDR Dow Jones REIT ETF | 0.44% | 24,599 | $2.4M | Reduce -3.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.40% | 99,089 | $2.2M | New |
| HYSA Bondbloxx High Yield Income | 0.38% | 136,837 | $2.1M | Add +1019.6% |
| FTXL First Trust Nasdaq Semicondu | 0.36% | 20,159 | $1.9M | Reduce -42.5% |
| VDC Vanguard Consumer Staple ETF | 0.34% | 8,346 | $1.8M | New |
| TTMI TTM Technologies | 0.30% | 40,116 | $1.6M | No change |
| IJR iShares Core S&P Small-Cap E | 0.28% | 13,675 | $1.5M | Add +201.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.27% | 34,929 | $1.5M | Add +54.8% |
| META Meta Platforms Inc. Class A | 0.26% | 1,923 | $1.4M | Add +65.2% |
| INVESCO QQQ TR | 0.24% | 2,380 | $1.3M | New |
| IYK iShares US Consumer Staples | 0.23% | 17,671 | $1.2M | Reduce -80.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 1,990 | $1.2M | Add +11.2% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 8,427 | $1.1M | Add +10.3% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 7,727 | $1.0M | Reduce -12.8% |
| XLP SS Consumer Staples Sel Sect | 0.19% | 12,879 | $1.0M | New |
| PG The Procter & Gamble Co. | 0.18% | 6,259 | $997K | Reduce -27.0% |
| ISCB iShares Morningstar SM Cap | 0.18% | 17,050 | $994K | Reduce -65.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.18% | 12,298 | $992K | Reduce -44.6% |
| HYLB Xtrackers Usd High Yield Cor | 0.18% | 26,227 | $968K | Add +304.4% |
| TFLO iShares Treasury Floating Ra | 0.17% | 18,117 | $918K | Reduce -24.5% |
| BKLN Invesco Senior Loan ETF | 0.16% | 41,597 | $870K | Reduce -38.3% |
| IWM iShares Russell 2000 ETF | 0.16% | 4,024 | $868K | Add +29.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.14% | 10,146 | $760K | Add +0.3% |
| STX Seagate Technology Holdings | 0.14% | 5,216 | $751K | Reduce -53.8% |
| VTIP Vanguard Short-Term Tips | 0.13% | 14,574 | $733K | Add +15.5% |
| AVGO Broadcom Inc. | 0.13% | 2,566 | $707K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.13% | 12,945 | $690K | Reduce -7.1% |
| EMR Emerson Electric Co. | 0.13% | 5,166 | $689K | Reduce -34.7% |
| GILD Gilead Sciences Inc. | 0.12% | 5,893 | $653K | New |
| IXUS iShares Core Intl Stock ETF | 0.12% | 8,436 | $652K | Reduce -89.5% |
| PM Philip Morris International | 0.12% | 3,530 | $643K | Reduce -40.9% |
| ABBV Abbvie Inc. | 0.11% | 3,326 | $617K | Reduce -32.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.11% | 14,809 | $616K | Reduce -50.4% |
| TFC Truist Financial Corp. | 0.11% | 13,812 | $594K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,965 | $579K | New |
| CME Cme Group Inc. | 0.10% | 2,070 | $571K | New |
| SPG Simon Property Group Inc. | 0.10% | 3,481 | $560K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 2,345 | $556K | Reduce -54.6% |
| D Dominion Energy Inc. | 0.10% | 9,814 | $555K | Reduce -20.0% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 11,914 | $551K | New |
| NFLX Netflix Inc. | 0.10% | 409 | $547K | No change |
| CSCO Cisco Systems Inc. | 0.10% | 7,594 | $527K | New |
| HAS Hasbro Inc. | 0.10% | 7,009 | $517K | New |
Portfolio Sells Q1 2025 → Q2 2025
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -66.8% | 1.33% | −2.45 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -4.6% | 9.56% | −1.09 |
| IYK iShares US Consumer Staples | Reduce -80.0% | 0.23% | −1.00 |
| IYH iShares U.S. Healthcare ETF | Reduce -59.9% | 0.54% | −0.99 |
| IXUS iShares Core Intl Stock ETF | Reduce -89.5% | 0.12% | −0.97 |
| SMBS Schwab MBS ETF | Reduce -34.1% | 1.65% | −0.80 |
| IDU iShares US Utilities ETF | Reduce -91.6% | 0.06% | −0.69 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -19.5% | 2.63% | −0.63 |
| CI The Cigna Group | Sold out | 0.00% | −0.60 |
| VGIT Vanguard Intermediate-Term T | Reduce -25.9% | 1.63% | −0.56 |
| ISCB iShares Morningstar SM Cap | Reduce -65.2% | 0.18% | −0.33 |
| MINT PIMCO Enhanced Short Maturit | Reduce -15.6% | 1.58% | −0.29 |
| XLRE SS Real Estate Select Sector | Reduce -13.6% | 1.19% | −0.28 |
| XLV SS Health Care Select Sector | Reduce -3.0% | 1.36% | −0.25 |
| FTXL First Trust Nasdaq Semicondu | Reduce -42.5% | 0.36% | −0.16 |
| FLOT iShares Floating Rate Bond E | Reduce -15.6% | 0.63% | −0.16 |
| INVESCO QQQ TR | Sold out | 0.00% | −0.15 |
| HP Helmerich & Payne | Sold out | 0.00% | −0.15 |
| IVOL Quadratic Int Rte Vol Infl H | Reduce -6.9% | 1.69% | −0.14 |
| SCHD Schwab US DVD Equity ETF | Reduce -76.1% | 0.04% | −0.14 |
| FAF First American Financial | Sold out | 0.00% | −0.14 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.13 |
| LTC LTC Properties Inc. | Sold out | 0.00% | −0.13 |
| BXP BXP Inc. | Sold out | 0.00% | −0.13 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -50.4% | 0.11% | −0.13 |
| PKG Packaging Corp. of America | Reduce -63.6% | 0.06% | −0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -54.6% | 0.10% | −0.12 |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | Reduce -3.9% | 1.64% | −0.12 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -44.6% | 0.18% | −0.12 |
| PFG Principal Financial Group | Reduce -63.2% | 0.06% | −0.12 |
| EXR Extra Space Storage Inc. | Reduce -66.6% | 0.05% | −0.11 |
| FLBL Franklin Senior Loan ETF | Reduce -58.3% | 0.07% | −0.11 |
| BKLN Invesco Senior Loan ETF | Reduce -38.3% | 0.16% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -56.2% | 0.08% | −0.11 |
| AAPL Apple Inc. | Reduce -19.3% | 0.48% | −0.10 |
| ABBV Abbvie Inc. | Reduce -32.7% | 0.11% | −0.09 |
| PFE Pfizer Inc. | Reduce -55.8% | 0.05% | −0.08 |
| KO The Coca-Cola Co. | Reduce -38.3% | 0.09% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -43.3% | 0.07% | −0.07 |
| TFLO iShares Treasury Floating Ra | Reduce -24.5% | 0.17% | −0.07 |
| T AT&T Inc. | Reduce -40.5% | 0.09% | −0.07 |
| PM Philip Morris International | Reduce -40.9% | 0.12% | −0.07 |
| ENB Enbridge Inc. | Reduce -42.2% | 0.08% | −0.07 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.06 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -0.2% | 0.97% | −0.06 |
| EWI iShares MSCI Italy ETF | Reduce -9.8% | 1.72% | −0.06 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -3.3% | 0.44% | −0.05 |
| SYY Sysco Corp. | Reduce -5.0% | 0.50% | −0.05 |
| MTG Mgic Investment Corp. | Reduce -13.6% | 0.55% | −0.05 |
| STX Seagate Technology Holdings | Reduce -53.8% | 0.14% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +286.4% | 1.11% | +0.85 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +178.2% | 1.26% | +0.82 |
| VHT Vanguard Health Care ETF | Add +436.1% | 0.79% | +0.62 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +24.0% | 2.72% | +0.62 |
| IVV iShares Core S&P 500 ETF | Add +7.7% | 5.59% | +0.61 |
| VPU Vanguard Utilities ETF | New | 0.56% | +0.56 |
| SCHR Schwab Intermediate-Term US | New | 0.55% | +0.55 |
| SAN Banco Santander SA-Spon ADR | New | 0.53% | +0.53 |
| CLOI Vaneck Clo ETF | Add +207.8% | 0.79% | +0.52 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.51% | +0.51 |
| SPMB SS SPDR P Mort Back Bond ETF | New | 0.40% | +0.40 |
| HYSA Bondbloxx High Yield Income | Add +1019.6% | 0.38% | +0.35 |
| VDC Vanguard Consumer Staple ETF | New | 0.34% | +0.34 |
| SOXX iShares Semiconductor ETF | Add +13.9% | 1.19% | +0.32 |
| INVESCO QQQ TR | New | 0.24% | +0.24 |
| XLP SS Consumer Staples Sel Sect | New | 0.19% | +0.19 |
| IJR iShares Core S&P Small-Cap E | Add +201.0% | 0.28% | +0.18 |
| HYLB Xtrackers Usd High Yield Cor | Add +304.4% | 0.18% | +0.13 |
| META Meta Platforms Inc. Class A | Add +65.2% | 0.26% | +0.13 |
| AVGO Broadcom Inc. | New | 0.13% | +0.13 |
| SCHB Schwab US Broad Market ETF | Add +26.5% | 0.50% | +0.12 |
| GILD Gilead Sciences Inc. | New | 0.12% | +0.12 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.7% | 1.33% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +1.3% | 2.12% | +0.12 |
| TFC Truist Financial Corp. | New | 0.11% | +0.11 |
| IBM Intl Business Machines Corp. | New | 0.11% | +0.11 |
| CME Cme Group Inc. | New | 0.10% | +0.10 |
| SPG Simon Property Group Inc. | New | 0.10% | +0.10 |
| BMY Bristol-Myers Squibb Co. | New | 0.10% | +0.10 |
| CSCO Cisco Systems Inc. | New | 0.10% | +0.10 |
| HAS Hasbro Inc. | New | 0.10% | +0.10 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +54.8% | 0.27% | +0.09 |
| FORTINET INC | New | 0.09% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +10.3% | 0.21% | +0.09 |
| OKLO Oklo Inc. | New | 0.08% | +0.08 |
| VERISIGN INC | New | 0.08% | +0.08 |
| DUK Duke Energy Corp. | New | 0.07% | +0.07 |
| UPS United Parcel Service Class B | New | 0.07% | +0.07 |
| VST Vistra Corp. | New | 0.07% | +0.07 |
| FAST Fastenal Co. | New | 0.07% | +0.07 |
| ALL Allstate Corp. | New | 0.07% | +0.07 |
| WMT Walmart Inc. | New | 0.07% | +0.07 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.3% | 0.14% | +0.06 |
| PHYL Pgim Active High Yield Bond | Add +4.1% | 0.97% | +0.06 |
| TPR Tapestry Inc. | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | New | 0.05% | +0.05 |
| IVZ Invesco Ltd. | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | New | 0.05% | +0.05 |
| HST Host Hotels & Resorts Inc. | New | 0.05% | +0.05 |
| CVX Chevron Corp. | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 169 | $617.5M | SCHX, IVV, EWY, GRID, ICVT |
| Q1 2026 | 177 | $518.9M | SCHX, IVV, EWY, GRID, EUAD |
| Q4 2025 | 228 | $539.7M | SCHX, IVV, EWY, EUAD, GRID |
| Q3 2025 | 197 | $496.9M | SCHX, JBBB, IVV, EUAD, CLOA |
| Q2 2025 | 196 | $543.2M | SCHX, JBBB, IVV, EUAD, ICVT |
| Q1 2025 | 159 | $513.1M | SCHX, JBBB, IVV, VV, CLOA |
| Q4 2024 | 125 | $533.4M | SCHX, SSO, SPUU, IVV, CLOA |
| Q3 2024 | 110 | $466.0M | SCHX, SSO, SPUU, IVV, VV |
| Q2 2024 | 104 | $434.3M | SCHX, SSO, SPUU, IVV, VV |