Filed: 11/17/2025ACC: 0002013390-25-000004
📋 What this filing means
CACHETECH INC. filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $496.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$496.89M
Total AUM (reported)
9.37M
Total Shares
Allocation by class
COM$82.82M16.7%
US LRG CAP ETF$59.70M12.0%
B-BBB CLO ETF$32.66M6.6%
CORE S&P500 ETF$28.68M5.8%
SELECT STOXX EUR$16.59M3.3%
ISHARES AAA CLO$14.26M2.9%
CONV BD ETF$14.19M2.9%
Portfolio Concentration
Top 3$121.04M24.4%
4–10$87.25M17.6%
11–25$111.17M22.4%
Rest$177.44M35.7%
Top 3 weight
24.4%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 8.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings197
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.27M
TypeSH
Market value$59.70M
12.01%
Sole
0.00
Shared
0.00
None
2.16M
JANUS DETROIT STR TR
SOLEShares678.09K
TypeSH
Market value$32.66M
6.57%
Sole
0.00
Shared
0.00
None
652.84K
ISHARES TR
SOLEShares42.85K
TypeSH
Market value$28.68M
5.77%
Sole
0.00
Shared
0.00
None
41.90K
SPINNAKER ETF SERIES
SOLEShares353.22K
TypeSH
Market value$16.59M
3.34%
Sole
0.00
Shared
0.00
None
340.71K
BLACKROCK ETF TRUST II
SOLEShares274.36K
TypeSH
Market value$14.26M
2.87%
Sole
0.00
Shared
0.00
None
245.03K
ISHARES TR
SOLEShares141.85K
TypeSH
Market value$14.19M
2.86%
Sole
0.00
Shared
0.00
None
135.38K
ISHARES INC
SOLEShares167.05K
TypeSH
Market value$13.38M
2.69%
Sole
0.00
Shared
0.00
None
159.45K
VANGUARD INDEX FDS
SOLEShares16.27K
TypeSH
Market value$9.97M
2.01%
Sole
0.00
Shared
0.00
None
16.27K
SCHWAB STRATEGIC TR
SOLEShares379.63K
TypeSH
Market value$9.76M
1.96%
Sole
0.00
Shared
0.00
None
352.57K
SPDR SERIES TRUST
SOLEShares116.16K
TypeSH
Market value$9.10M
1.83%
Sole
0.00
Shared
0.00
None
116.16K
VANGUARD SCOTTSDALE FDS
SOLEShares144.83K
TypeSH
Market value$8.69M
1.75%
Sole
0.00
Shared
0.00
None
136.34K
MICROSOFT CORP
SOLEShares16.55K
TypeSH
Market value$8.57M
1.73%
Sole
0.00
Shared
0.00
None
12.53K
SELECT SECTOR SPDR TR
SOLEShares30.26K
TypeSH
Market value$8.53M
1.72%
Sole
0.00
Shared
0.00
None
29.23K
SPDR SERIES TRUST
SOLEShares26.17K
TypeSH
Market value$8.35M
1.68%
Sole
0.00
Shared
0.00
None
25.54K
KRANESHARES TRUST
SOLEShares420.35K
TypeSH
Market value$8.10M
1.63%
Sole
0.00
Shared
0.00
None
420.35K
ISHARES INC
SOLEShares153.02K
TypeSH
Market value$7.95M
1.60%
Sole
0.00
Shared
0.00
None
153.02K
NVIDIA CORPORATION
SOLEShares41.98K
TypeSH
Market value$7.83M
1.58%
Sole
0.00
Shared
0.00
None
36.35K
BONDBLOXX ETF TRUST
SOLEShares195.35K
TypeSH
Market value$7.67M
1.54%
Sole
0.00
Shared
0.00
None
195.35K
FIDELITY COVINGTON TRUST
SOLEShares30.81K
TypeSH
Market value$6.85M
1.38%
Sole
0.00
Shared
0.00
None
30.81K
FIRST TR EXCHANGE-TRADED FD
SOLEShares149.17K
TypeSH
Market value$6.84M
1.38%
Sole
0.00
Shared
0.00
None
144.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares92.72K
TypeSH
Market value$6.62M
1.33%
Sole
0.00
Shared
0.00
None
89.51K
PIMCO ETF TR
SOLEShares65.54K
TypeSH
Market value$6.60M
1.33%
Sole
0.00
Shared
0.00
None
49.58K
VANECK ETF TRUST
SOLEShares356.94K
TypeSH
Market value$6.37M
1.28%
Sole
0.00
Shared
0.00
None
346.82K
ISHARES TR
SOLEShares95.62K
TypeSH
Market value$6.22M
1.25%
Sole
0.00
Shared
0.00
None
95.62K
ISHARES TR
SOLEShares22.07K
TypeSH
Market value$5.98M
1.20%
Sole
0.00
Shared
0.00
None
22.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.27M | SH | $59.70M 12.01% | 0.00 | 0.00 | 2.16M |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 678.09K | SH | $32.66M 6.57% | 0.00 | 0.00 | 652.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 42.85K | SH | $28.68M 5.77% | 0.00 | 0.00 | 41.90K |
SPINNAKER ETF SERIESSOLE | SELECT STOXX EUR | 353.22K | SH | $16.59M 3.34% | 0.00 | 0.00 | 340.71K |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 274.36K | SH | $14.26M 2.87% | 0.00 | 0.00 | 245.03K |
ISHARES TRSOLE | CONV BD ETF | 141.85K | SH | $14.19M 2.86% | 0.00 | 0.00 | 135.38K |
ISHARES INCSOLE | MSCI STH KOR ETF | 167.05K | SH | $13.38M 2.69% | 0.00 | 0.00 | 159.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.27K | SH | $9.97M 2.01% | 0.00 | 0.00 | 16.27K |
SCHWAB STRATEGIC TRSOLE | MORTGAGE BACKED | 379.63K | SH | $9.76M 1.96% | 0.00 | 0.00 | 352.57K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 116.16K | SH | $9.10M 1.83% | 0.00 | 0.00 | 116.16K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 144.83K | SH | $8.69M 1.75% | 0.00 | 0.00 | 136.34K |
MICROSOFT CORPSOLE | COM | 16.55K | SH | $8.57M 1.73% | 0.00 | 0.00 | 12.53K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 30.26K | SH | $8.53M 1.72% | 0.00 | 0.00 | 29.23K |
SPDR SERIES TRUSTSOLE | S&P SEMICNDCTR | 26.17K | SH | $8.35M 1.68% | 0.00 | 0.00 | 25.54K |
KRANESHARES TRUSTSOLE | QUADRTC INT RT | 420.35K | SH | $8.10M 1.63% | 0.00 | 0.00 | 420.35K |
ISHARES INCSOLE | MSCI ITALY ETF | 153.02K | SH | $7.95M 1.60% | 0.00 | 0.00 | 153.02K |
NVIDIA CORPORATIONSOLE | COM | 41.98K | SH | $7.83M 1.58% | 0.00 | 0.00 | 36.35K |
BONDBLOXX ETF TRUSTSOLE | CCC RT USD HI YL | 195.35K | SH | $7.67M 1.54% | 0.00 | 0.00 | 195.35K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 30.81K | SH | $6.85M 1.38% | 0.00 | 0.00 | 30.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 149.17K | SH | $6.84M 1.38% | 0.00 | 0.00 | 144.47K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 92.72K | SH | $6.62M 1.33% | 0.00 | 0.00 | 89.51K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 65.54K | SH | $6.60M 1.33% | 0.00 | 0.00 | 49.58K |
VANECK ETF TRUSTSOLE | VANECK VIETNAM | 356.94K | SH | $6.37M 1.28% | 0.00 | 0.00 | 346.82K |
ISHARES TRSOLE | MSCI ACWI EX US | 95.62K | SH | $6.22M 1.25% | 0.00 | 0.00 | 95.62K |
ISHARES TRSOLE | ISHARES SEMICDTR | 22.07K | SH | $5.98M 1.20% | 0.00 | 0.00 | 22.07K |
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