Period
Q1 2025
Calendar quarter covered by the filing.
CacheTech Inc. portfolio
Q1 2025 · Holdings as of · Filed · reported in Form 13F
$512.89M
Full value: $512,891,415 · USD · 31 Mar 2025What changed in Q1 2025?
Comparable share positions since Q4 2024.
- New
- 48
- Increased
- 61
- Reduced
- 37
- Exited
- 14
1 position with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
-539.15K
Full value: -539,150 · shares · 31 Mar 2025estimated-$49.87M
Full value: -$49,871,731 · USD · 31 Mar 2025 · Estimated from share changes and filing pricesWeight -9.35 percentage points
-
shares
+822.53K
Full value: +822,529 · shares · 31 Mar 2025estimated+$39.81M
Full value: +$39,814,461 · USD · 31 Mar 2025 · Estimated from share changes and filing pricesWeight +7.83 percentage points
-
shares
-253.56K
Full value: -253,558 · shares · 31 Mar 2025estimated-$37.53M
Full value: -$37,530,375 · USD · 31 Mar 2025 · Estimated from share changes and filing pricesWeight -7.04 percentage points
-
shares
-300.7K
Full value: -300,698 · shares · 31 Mar 2025estimated-$16.07M
Full value: -$16,065,835 · USD · 31 Mar 2025 · Estimated from share changes and filing pricesWeight -3.01 percentage points
-
shares
+473K
Full value: +473,001 · shares · 31 Mar 2025estimated+$15.86M
Full value: +$15,859,724 · USD · 31 Mar 2025 · Estimated from share changes and filing pricesWeight +3.09 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 2024Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 31 Mar 2025
- Reported 13F value
- $512,891,415
- Reported 13F holdings
- 159
- Largest 13F holdings
-
SCHX JBBB IVV VV CLOA EUAD ICVT SMBS VGIT SPLG VOO MINT
+8 more
IVOL EWI XCCC XLV IYH XLRE XSD MSFT - What this filing covers
-
13F holdings
159Parsed equity rows, excluding option-only view rows.
Reported value
$512,891,415SEC Form 13F market value, not total AUM.
Accepted by SEC
13 May 2025EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a combination report: some holdings appear here and some are reported by other listed managers.
- Manager signature
- Chris Marks - Compliance Consultant
- Manager location
- Logan, UT
- Accepted by SEC
- 13 May 2025, 16:01:55 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2024 - 13 Feb 2025
- Next SEC filing
- Q2 2025 - 25 Sep 2025
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2025 Q1 with 2024 Q4. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Chris Marks | Compliance Consultant | Broomfield, Colorado | 13 May 2025 |
List of Other Managers Reporting for CacheTech Inc.:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Adams Wealth Management | $522,283,380 | Logan, UT | 028-19910 |