CacheTech Inc.

Q3 2025 13F-HR Holdings

Location
Logan, UT
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
197
Total value ($000)
$496,894
Net value change ($000)
-46,321 (-8.5%)
New positions
15
Sold out positions
14
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/25/2025 Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EWY 13,381 NEW
VNM 6,368 NEW
IYW 2,961 NEW
NOC 2,594 NEW
XLK 2,552 42.7%
PGR 2,458 NEW
AAPL 1,528 58.7%
TSLA 1,514 39.6%
INVESCO QQQ TR 1,263 NEW
SMBS 774 8.6%
Top Reduces (Value $000, Stocks/ETFs)
JBBB -19,291 -37.1%
SCHX -6,968 -10.5%
SPYM -5,656 -38.3%
CLG -3,982 -100.0%
SCHA -3,600 -85.7%
XLV -3,407 -46.3%
VV -2,891 -40.0%
BIL -2,280 -37.7%
EUAD -2,075 -11.1%
MINT -1,995 -23.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type