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Cachetech Inc.

CIK:0002013390
Investment Adviser
$672M AUM
196 holdings
Logan, UT, USA
Founded:2011
10 employees
Latest filing:Jun 30, 2025

CacheTech Inc. is an SEC-registered investment adviser and technology platform based in Logan, Utah. The firm is focused on investment management, operations, compliance, and trading solutions, serving other investment advisers and institutional clients. CacheTech manages assets and supports professional investment management activities with tailored services. As of mid-2025, the firm reported approximately 10 employees, with a majority in investment roles. It operates primarily in the United States, was incorporated in Delaware, and leverages its technology to streamline a broad range of adviser-related workflows and processes.

Investment Strategy

CacheTech primarily manages discretionary accounts for other investment advisers, with a holistic, technology-driven approach. The firm implements diversified, multi-asset strategies, including U.S. equities, ETFs, and global exposures, focusing on liquidity and efficient turnover while supporting high transparency and compliance requirements. Portfolio allocations include significant holdings in large-cap ETFs and a rotation-based rebalancing method, as suggested by their high sector and security turnover and technology expertise. The strategy centers on scalable, compliance-focused portfolio management—serving institutional clients through operational efficiency and robust analytics.

Latest 13F Filing Activity

Cachetech Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 189 equity positions with a total 13F market value of $543M. The fund increased holdings in Schwab Strategic TR, Ishares TR, SPDR Series Trust among other positions. Cachetech Inc. reduced exposure to Vanguard Index FDS, Ishares TR, Ishares TR among others.

Top Buys
S
SCHXSCHWAB STRATEGIC TR
+$7.0M
I
IVVISHARES TR
+$4.8M
B
BILSPDR SERIES TRUST
+$4.7M
A
ACWXISHARES TR
+$4.6M
S
SPLGSPDR SERIES TRUST
+$4.0M
Top Sells
V
VVVANGUARD INDEX FDS
-$12.2M
I
IYKISHARES TR
-$5.1M
I
IXUSISHARES TR
-$4.9M
I
IYHISHARES TR
-$4.9M
I
IDUISHARES TR
-$3.5M

Top Holdings

S
SCHXSCHWAB STRATEGIC TR
+12.3%$66.7M
J
JBBBJANUS DETROIT STR TR
+9.6%$52.0M
I
IVVISHARES TR
+5.6%$30.3M
I
ICVTISHARES TR
+2.8%$15.1M
S
SPLGSPDR SERIES TRUST
+2.7%$14.8M

Equity Positions (189)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SCHWAB STRATEGIC TR12.27%$66.7M2,727,624$21.55$24.44+$7.0M
JANUS DETROIT STR TR9.56%$52.0M1,077,659$48.76$48.21-$2.7M
ISHARES TR5.59%$30.3M48,878$563.29$620.90+$4.8M
ISHARES TR2.78%$15.1M167,786$79.21$90.10+$701.9K
SPDR SERIES TRUST2.72%$14.8M203,005$65.94$72.69+$4.0M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+3.8%
SERVICES-PREPACKAGED SOFTWARE
+2.7%
MOTOR VEHICLES & PASSENGER CAR BODIES
+1.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.3%
CRUDE PETROLEUM & NATURAL GAS
+1.2%