Cache Tech Inc. Portfolio Holdings

Cache Tech Inc.

  • $497 Billion
  • Q3 2025

Cache Tech Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $497 Billion distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $59.7B, Janus Detroit Str Tr Henderson with a value of $32.7B, Ishares Core S&P 500 ETF with a value of $28.7B, Spinnaker ETF Series with a value of $16.6B, and Blackrock ETF Trust Ii with a value of $14.3B.

Examining the 13F form we can see an decrease of $46.3B in the current position value, from $543B to 497B.

Cache Tech Inc. is based out at Logan, UT

Below you can find more details about Cache Tech Inc. portfolio as well as his latest detailed transactions.

Portfolio value $497 Billion
ETFs: $341 Billion
Technology: $36.6 Billion
Consumer Cyclical: $17.1 Billion
Financial Services: $13.1 Billion
Energy: $9.89 Billion
Communication Services: $8.19 Billion
Industrials: $8.1 Billion
Consumer Defensive: $5.56 Billion
Other: $6.21 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50.4B
$518 Million 0.1% of portfolio
8,475
Q3 2025 Reduced 13.64%
$100B
$509 Million 0.1% of portfolio
1,885
Q3 2025 Reduced 8.94%
$10.7B
$471 Million 0.09% of portfolio
6,213
Q3 2025 Reduced 11.36%
$187B
$435 Million 0.09% of portfolio
2,617
Q3 2025 Reduced 3.4%
$49.1B
$442 Million 0.09% of portfolio
370
Q3 2025 Reduced 9.54%
$22.2B
$450 Million 0.09% of portfolio
17,333
Q1 2025 New
$7.35B
$466 Million 0.09% of portfolio
8,304
Q1 2025 New
$319B
$445 Million 0.09% of portfolio
6,505
Q3 2025 Reduced 14.34%
$0
$470 Million 0.09% of portfolio
4,793
Q3 2025 Reduced 9.65%
$96.7B
$439 Million 0.09% of portfolio
8,704
Q3 2025 Reduced 12.83%
$0
$470 Million 0.09% of portfolio
4,944
Q3 2025 Reduced 1.14%
$306B
$427 Million 0.09% of portfolio
6,445
Q3 2025 Reduced 9.81%
Fortinet Inc
-
$450 Million 0.09% of portfolio
-
Q3 2025 Added 17.74%
$181B
$424 Million 0.09% of portfolio
14,995
Q3 2025 Reduced 11.55%
$0
$383 Million 0.08% of portfolio
4,433
Q3 2025 New
$43.2B
$411 Million 0.08% of portfolio
456
Q1 2025 New
$23.2B
$389 Million 0.08% of portfolio
7,942
Q3 2025 Reduced 11.51%
$39.1B
$407 Million 0.08% of portfolio
1,581
Q1 2025 New
$12B
$335 Million 0.07% of portfolio
3,375
Q1 2025 New
$102B
$365 Million 0.07% of portfolio
2,622
Q2 2025 New
$18.5B
$363 Million 0.07% of portfolio
1,666
Q3 2025 Reduced 2.46%
$279B
$336 Million 0.07% of portfolio
3,263
Q3 2025 Reduced 12.61%
$68.7B
$323 Million 0.07% of portfolio
3,872
Q3 2025 Added 0.28%
$78.2B
$323 Million 0.07% of portfolio
1,001
Q1 2025 Added 26.07%
$96.4B
$355 Million 0.07% of portfolio
2,865
Q3 2025 Reduced 13.78%
$0
$329 Million 0.07% of portfolio
3,185
Q3 2025 Reduced 6.71%
Ge Vernova Inc
-
$339 Million 0.07% of portfolio
-
Q2 2025 New
Verisign Inc
-
$368 Million 0.07% of portfolio
-
Q3 2025 Reduced 7.32%
$172B
$351 Million 0.07% of portfolio
7,984
Q3 2025 Reduced 11.13%
$57.9B
$354 Million 0.07% of portfolio
1,650
Q3 2025 Reduced 11.67%
$72.7B
$326 Million 0.07% of portfolio
1,671
Q3 2025 Reduced 16.32%
$31.2B
$329 Million 0.07% of portfolio
1,971
Q1 2025 New
$0
$319 Million 0.06% of portfolio
13,264
Q3 2025 Reduced 20.29%
Rubrik Inc.
-
$290 Million 0.06% of portfolio
-
Q1 2025 New
Tidal Trust Ii
-
$282 Million 0.06% of portfolio
-
Q3 2025 Added 11.14%
$20B
$296 Million 0.06% of portfolio
3,500
Q3 2025 New
$10.4B
$294 Million 0.06% of portfolio
4,422
Q3 2025 New
$881B
$282 Million 0.06% of portfolio
893
Q3 2025 Reduced 46.72%
$8.02B
$282 Million 0.06% of portfolio
2,805
Q1 2025 New
$21.1B
$307 Million 0.06% of portfolio
3,698
Q3 2025 Reduced 5.9%
$0
$301 Million 0.06% of portfolio
6,507
Q3 2025 Reduced 81.37%
$0
$289 Million 0.06% of portfolio
2,421
Q3 2025 Added 0.92%
$0
$282 Million 0.06% of portfolio
2,543
Q3 2025 Reduced 19.96%
$0
$274 Million 0.06% of portfolio
3,141
Q3 2025 Reduced 17.77%
$10.7B
$294 Million 0.06% of portfolio
12,801
Q3 2025 Reduced 31.13%
$10.5B
$313 Million 0.06% of portfolio
3,018
Q3 2025 New
$24.5B
$282 Million 0.06% of portfolio
2,487
Q3 2025 Reduced 26.79%
$4.11B
$245 Million 0.05% of portfolio
4,329
Q1 2025 New
$4.5B
$257 Million 0.05% of portfolio
7,107
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $497 Billion
  • Prior Value $543 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 123 stocks
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