CacheTech Inc.

Q2 2025 13F Combination Report, Stock Holdings

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: Period
Q2 2025
Calendar quarter covered by the filing.
13F holdings
196
Parsed equity rows, excluding option-only view rows.
Reported value
$543,211,908
SEC Form 13F market value, not total AUM.
Accepted by SEC
25 Sep 2025
EDGAR 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

Key filing fact

CacheTech Inc. reported $543,211,908 across 196 holdings in Q2 2025.

Key facts

CacheTech Inc. reported 13f combination report, stock holdings for Q2 2025.
13F holdings value: $543,211,908.
196 holdings are listed in this filing snapshot.

Change

Previous comparable filing: Q1 2025.
Value moved from $512,891,415 to $543,211,908.

Research use

This filing-level page explains what the portfolio report tells you before the holdings table.
You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Evidence

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

View source filing

13F holdings

Security, weight, value, share count, and activity in one filing-backed table.

Holdings

196

Value

$543,211,908

Period

Q2 2025

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

This view compares filing 2025 Q2 with 2025 Q1. Changes are calculated against the previous SEC filing.

Compare Q2 2025 to

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.

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	$455,438,107	Logan, UT	028-19910