Key facts
- CacheTech Inc. reported 13f combination report, stock holdings for Q3 2025.
- Reported holdings value: $496,894,082.
- 197 holdings are listed in this filing snapshot.
CacheTech Inc.
Q3 2025 13F Combination Report, Stock Holdings
- Signature - Title
- Bree Pate - Compliance Consultant
- Location
- Logan, UT
- Holdings as of
- 30 Sep 2025
- Value $
- $496,894,082
- Num holdings
- 197
- Filing time
- 14 Nov 2025, 18:20:26 UTC
- Form type
- 13F-HR
- Description
- A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SCHX, JBBB, IVV, EUAD, and CLOA.
- Previous filing
- Q2 2025 - 25 Sep 2025
- Next filing
- Q4 2025 - 18 Feb 2026
- SEC
- View on sec.gov
CacheTech Inc. Q3 2025 Portfolio
Key filing fact
CacheTech Inc. reported $496,894,082 across 197 holdings in Q3 2025.
Change
- Previous comparable filing: Q2 2025.
- Value moved from $543,211,908 to $496,894,082.
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
See Original Filing
Portfolio-level numbers on this page come from the original SEC Form 13F filing.
13F holdings
Reported holdings
Rows come from CacheTech Inc.'s Q3 2025 Form 13F and keep security, value, share, and activity fields together.
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value Change $ | Value $ | * Price $ | Shares | Principal |
|---|
Filing 2025 Q3 compared to 2025 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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 | $455,438,107 | Logan, UT | 028-19910 |