Period
Q3 2025
Calendar quarter covered by the filing.
CacheTech Inc. portfolio
Q3 2025 · Holdings as of · Filed · reported in Form 13F
$496.89M
Full value: $496,894,082 · USD · 30 Sep 2025What changed in Q3 2025?
Comparable share positions since Q2 2025.
- New
- 15
- Increased
- 21
- Reduced
- 123
- Exited
- 13
Largest disclosed changes
-
shares
-399.57K
Full value: -399,573 · shares · 30 Sep 2025estimated-$19.25M
Full value: -$19,247,440 · USD · 30 Sep 2025 · Estimated from share changes and filing pricesWeight -2.99 percentage points
-
shares
+167.05K
Full value: +167,050 · shares · 30 Sep 2025estimated+$13.38M
Full value: +$13,380,705 · USD · 30 Sep 2025 · Estimated from share changes and filing pricesWeight +2.69 percentage points
-
shares
-461.29K
Full value: -461,294 · shares · 30 Sep 2025estimated-$12.15M
Full value: -$12,150,485 · USD · 30 Sep 2025 · Estimated from share changes and filing pricesWeight -0.26 percentage points
-
shares
-86.84K
Full value: -86,841 · shares · 30 Sep 2025estimated-$6.8M
Full value: -$6,803,127 · USD · 30 Sep 2025 · Estimated from share changes and filing pricesWeight -0.89 percentage points
-
shares
+356.94K
Full value: +356,943 · shares · 30 Sep 2025estimated+$6.37M
Full value: +$6,367,863 · USD · 30 Sep 2025 · Estimated from share changes and filing pricesWeight +1.28 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 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 Sep 2025
- Reported 13F value
- $496,894,082
- Reported 13F holdings
- 197
- Largest 13F holdings
-
SCHX JBBB IVV EUAD CLOA ICVT EWY VOO SMBS SPLG VGIT MSFT
+8 more
XLK XSD IVOL EWI NVDA XCCC FTEC FTSL - What this filing covers
-
13F holdings
197Parsed equity rows, excluding option-only view rows.
Reported value
$496,894,082SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Nov 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
- 14 Nov 2025, 18:20:26 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2025 - 25 Sep 2025
- Next SEC filing
- Q4 2025 - 18 Feb 2026
- 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 Q3 with 2025 Q2. 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 | 14 Nov 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 |