Period
Q2 2025
Calendar quarter covered by the filing.
CacheTech Inc. portfolio
Q2 2025 · Holdings as of · Filed · reported in Form 13F
$543.21M
Full value: $543,211,908 · USD · 30 Jun 2025What changed in Q2 2025?
Comparable share positions since Q1 2025.
- New
- 46
- Increased
- 34
- Reduced
- 73
- Exited
- 9
1 position with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
-50.92K
Full value: -50,917 · shares · 30 Jun 2025estimated-$14.53M
Full value: -$14,526,548 · USD · 30 Jun 2025 · Estimated from share changes and filing pricesWeight -2.45 percentage points
-
shares
-71.81K
Full value: -71,811 · shares · 30 Jun 2025estimated-$5.55M
Full value: -$5,551,707 · USD · 30 Jun 2025 · Estimated from share changes and filing pricesWeight -0.97 percentage points
-
shares
-70.53K
Full value: -70,532 · shares · 30 Jun 2025estimated-$4.97M
Full value: -$4,971,095 · USD · 30 Jun 2025 · Estimated from share changes and filing pricesWeight -1 percentage points
-
shares
-182.32K
Full value: -182,321 · shares · 30 Jun 2025estimated-$4.64M
Full value: -$4,643,716 · USD · 30 Jun 2025 · Estimated from share changes and filing pricesWeight -0.8 percentage points
-
shares
+48.9K
Full value: +48,897 · shares · 30 Jun 2025estimated+$4.49M
Full value: +$4,485,322 · USD · 30 Jun 2025 · Estimated from share changes and filing pricesWeight +0.85 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2025Holdings
| 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
- 30 Jun 2025
- Reported 13F value
- $543,211,908
- Reported 13F holdings
- 196
- Largest 13F holdings
-
SCHX JBBB IVV EUAD ICVT SPLG CLOA VOO EWI IVOL MSFT NVDA
+8 more
SMBS XCCC VGIT XSD MINT FTEC XLV VEU - What this filing covers
-
13F holdings
196Parsed equity rows, excluding option-only view rows.
Reported value
$543,211,908SEC Form 13F market value, not total AUM.
Accepted by SEC
25 Sep 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
- Bree Pate - Compliance Consultant
- Manager location
- Logan, UT
- Accepted by SEC
- 25 Sep 2025, 11:55:57 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2025 - 13 May 2025
- Next SEC filing
- Q3 2025 - 17 Nov 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 Q2 with 2025 Q1. 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 |
|---|---|---|---|
| Bree Pate | Compliance Consultant | Broomfield, Colorado | 25 Sep 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 |