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Cachetech Inc. Top Holdings and 13F Report (2025)

About Cachetech Inc.

Investment Activity

  • Cachetech Inc. has $533.36 million in total holdings as of December 31, 2024.
  • Cachetech Inc. owns shares of 125 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 26.34% of the portfolio was purchased this quarter.
  • About 5.20% of the portfolio was sold this quarter.
  • This quarter, Cachetech Inc. has purchased 110 new stocks and bought additional shares in 77 stocks.
  • Cachetech Inc. sold shares of 22 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

General Motors
$2,843,174 Holding
SPDR S&P 500 ETF Trust
$1,050,255 Holding

Largest Purchases this Quarter

Schwab US Large-Cap ETF
2,014,968 shares (about $46.70M)
iShares Core S&P 500 ETF
15,534 shares (about $9.14M)
SPDR S&P Regional Banking ETF
107,765 shares (about $6.50M)

Largest Sales this Quarter

Direxion Daily S&P 500 Bull 2X Shares
9,485 shares (about $1.40M)
Computer Programs and Systems
63,362 shares (about $1.25M)
NVIDIA
6,248 shares (about $839.04K)
Vanguard Large-Cap ETF
1,545 shares (about $416.68K)
Datadog
2,098 shares (about $299.78K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCachetech Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$68,934,935$46,704,965 210.1%2,974,02412.9%ETF
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$49,871,731$1,848,996 3.9%539,1509.4%ETF
SPUU
Direxion Daily S&P 500 Bull 2X Shares
$37,530,375$1,403,922 -3.6%253,5587.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$35,157,948$9,144,610 35.2%59,7236.6%ETF
iShares AAA CLO Active ETF stock logo
CLOA
iShares AAA CLO Active ETF
$16,575,128$4,722,868 39.8%320,1693.1%ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock logo
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
$16,065,835$930,083 6.1%300,6983.0%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$15,712,056$416,683 -2.6%58,2582.9%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$15,188,833$1,490,096 10.9%178,7582.8%ETF
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$15,097,202$3,212,817 27.0%307,1022.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$11,715,690$787,188 7.2%21,7442.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$11,286,654$123,816 1.1%163,7172.1%ETF
XCCC
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
$9,913,296$1,558,285 18.7%253,1501.9%ETF
iShares MSCI Italy ETF stock logo
EWI
iShares MSCI Italy ETF
$9,727,191$1,690,638 21.0%270,4291.8%ETF
Quadratic Interest Rate Volatility and Inflation Hedge ETF stock logo
IVOL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
$9,597,566$9,597,566 New Holding540,9941.8%ETF
iShares MSCI India Small-Cap ETF stock logo
SMIN
iShares MSCI India Small-Cap ETF
$9,242,111$1,600,284 20.9%120,9001.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$8,748,716$1,789,280 25.7%20,7561.6%Computer and Technology
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$8,623,475$379,655 4.6%34,7071.6%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$7,518,677$5,327,352 243.1%74,9321.4%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$7,383,600$1,401,186 23.4%91,9851.4%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$7,124,937$1,553,155 27.9%154,0861.3%Manufacturing
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,966,122$839,039 -10.7%51,8741.3%Computer and Technology
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$6,503,618$6,503,618 New Holding107,7651.2%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$5,454,620$1,119,523 25.8%134,1191.0%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$5,435,105$1,178,087 27.7%25,2221.0%ETF
iShares U.S. Regional Banks ETF stock logo
IAT
iShares U.S. Regional Banks ETF
$5,215,433$5,215,433 New Holding103,5631.0%ETF
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$4,885,529$1,387,537 39.7%49,4420.9%ETF
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$4,615,817$611,456 15.3%132,8680.9%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3,942,690$2,616,883 197.4%9,7630.7%Auto/Tires/Trucks
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$3,848,306$1,943,845 102.1%148,8130.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,777,181$172,448 4.8%17,2160.7%Retail/Wholesale
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$3,640,129$74,332 2.1%111,1150.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,524,429$210,693 6.4%18,6180.7%Computer and Technology
Computer Programs and Systems, Inc. stock logo
CPSI
Computer Programs and Systems
$3,492,075$1,249,830 -26.4%177,0360.7%Medical
Apple Inc. stock logo
AAPL
Apple
$3,353,889$253,889 8.2%13,3950.6%Computer and Technology
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$3,225,639$2,288,124 244.1%63,3970.6%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,197,540$86,303 -2.6%16,1910.6%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$2,961,109$299,783 -9.2%20,7230.6%Computer and Technology
MGIC Investment Co. stock logo
MTG
MGIC Investment
$2,880,207$269,920 10.3%121,4740.5%Finance
ARM HOLDINGS PLC
$2,864,334$247 0.0%23,2170.5%SPONSORED ADS
ISCB
iShares Morningstar Small-Cap ETF
$2,857,079$321,892 12.7%48,7020.5%ETF
General Motors stock logo
GM
General Motors
$2,843,174$2,843,174 New Holding53,3760.5%Auto/Tires/Trucks
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,840,776$671,032 30.9%23,5210.5%Computer and Technology
SM Energy stock logo
SM
SM Energy
$2,839,941$376,333 15.3%73,2750.5%Oils/Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$2,825,372$458,881 19.4%28,4950.5%Oils/Energy
GMS Inc. stock logo
GMS
GMS
$2,814,746$268,851 10.6%33,1780.5%Retail/Wholesale
The Cigna Group stock logo
CI
The Cigna Group
$2,761,876$607,430 28.2%10,0030.5%Medical
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$2,692,485$609,156 29.2%15,3640.5%Construction
Sysco Co. stock logo
SYY
Sysco
$2,628,738$367,702 16.3%34,3800.5%Consumer Staples
Atkore Inc. stock logo
ATKR
Atkore
$2,528,697$378,946 17.6%30,3020.5%Industrial Products
Devon Energy Co. stock logo
DVN
Devon Energy
$2,492,102$523,649 26.6%76,1410.5%Oils/Energy
Humana Inc. stock logo
HUM
Humana
$2,465,314$481,798 24.3%9,7170.5%Medical
First Trust Nasdaq Semiconductor ETF stock logo
FTXL
First Trust Nasdaq Semiconductor ETF
$2,230,601$82,120 3.8%25,5600.4%Manufacturing
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,949,637$1,335,102 217.3%85,8870.4%ETF
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$1,921,822$1,276,183 197.7%87,0780.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,817,767$720,764 65.7%7,5660.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,627,550$1,420,502 686.1%9,7080.3%Consumer Staples
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$1,565,465$2,743 0.2%17,1220.3%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,488,294$430,923 40.8%18,9230.3%ETF
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$1,339,697$2,427 0.2%25,3870.3%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$1,166,793$12,516 1.1%55,3770.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,141,374$32,927 -2.8%8,8740.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,050,255$1,050,255 New Holding1,7920.2%Finance
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$992,8710.0%40,1160.2%Computer and Technology
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$973,452$32,186 3.4%4,3250.2%Industrial Products
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$967,712$686,392 244.0%19,1740.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$952,079$146,391 18.2%6,1980.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$937,673$100,376 12.0%5,2780.2%Medical
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$917,442$632,377 221.8%33,5900.2%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$906,751$132,660 -12.8%21,7290.2%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$906,369$30,981 3.5%7,3140.2%Industrial Products
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$867,644$45,211 5.5%10,0560.2%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$855,408$855,408 New Holding1,6730.2%Finance
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$842,409$105,108 14.3%10,8840.2%Finance
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$834,240$139,912 20.2%5,5810.2%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$799,726$80,153 11.1%6,6450.1%Consumer Staples
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$765,078$142,837 -15.7%14,8530.1%Manufacturing
FLBL
Franklin Senior Loan ETF
$763,911$35,767 -4.5%31,4820.1%ETF
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$756,993$127,382 20.2%23,6400.1%Oils/Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$751,307$151,170 25.2%12,0720.1%Consumer Staples
Enbridge Inc. stock logo
ENB
Enbridge
$731,814$83,683 12.9%17,2540.1%Oils/Energy
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$698,728$321,863 85.4%9,7820.1%ETF
AT&T Inc. stock logo
T
AT&T
$688,636$50,759 8.0%30,2540.1%Computer and Technology
First American Financial Co. stock logo
FAF
First American Financial
$672,610$100,367 17.5%10,7760.1%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$654,882$126,659 24.0%12,1660.1%Utilities
Boston Properties, Inc. stock logo
BXP
Boston Properties
$653,347$88,164 15.6%8,7890.1%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$652,846$131,736 25.3%16,3340.1%Computer and Technology
LTC Properties, Inc. stock logo
LTC
LTC Properties
$636,408$128,118 25.2%18,4240.1%Finance
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$635,372$159,455 33.5%11,6750.1%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$633,522$25,785 4.2%14,1030.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$621,781$621,781 New Holding2,8140.1%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$609,540$111,185 22.3%22,9760.1%Medical
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$593,629$593,629 New Holding12,2600.1%Manufacturing
PALANTIR TECHNOLOGIES INC
$585,301$120,932 -17.1%7,7390.1%CL A
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$554,094$92,269 20.0%15,0610.1%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$530,240$40,288 -7.1%5,5540.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$529,887$7,612 -1.4%9050.1%Computer and Technology
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$508,149$508,149 New Holding5,1250.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$478,939$85,257 21.7%4,1570.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$447,9570.0%1,8690.1%Finance
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$437,314$70,960 -14.0%4,7700.1%ETF

Showing largest 100 holdings. View all holdings.
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