Period
Q4 2025
Calendar quarter covered by the filing.
CacheTech Inc. portfolio
Q4 2025 · Holdings as of · Filed · reported in Form 13F
$539.75M
Full value: $539,748,635 · USD · 31 Dec 2025What changed in Q4 2025?
Comparable share positions since Q3 2025.
- New
- 43
- Increased
- 68
- Reduced
- 72
- Exited
- 12
Largest disclosed changes
-
shares
-526.01K
Full value: -526,006 · shares · 31 Dec 2025estimated-$25.09M
Full value: -$25,090,493 · USD · 31 Dec 2025 · Estimated from share changes and filing pricesWeight -5.23 percentage points
-
shares
+100.06K
Full value: +100,063 · shares · 31 Dec 2025estimated+$15.31M
Full value: +$15,311,640 · USD · 31 Dec 2025 · Estimated from share changes and filing pricesWeight +2.84 percentage points
-
shares
+152.21K
Full value: +152,212 · shares · 31 Dec 2025estimated+$8.21M
Full value: +$8,205,749 · USD · 31 Dec 2025 · Estimated from share changes and filing pricesWeight +1.52 percentage points
-
shares
+416.28K
Full value: +416,279 · shares · 31 Dec 2025estimated+$7.94M
Full value: +$7,942,605 · USD · 31 Dec 2025 · Estimated from share changes and filing pricesWeight +1.45 percentage points
-
shares
+32.84K
Full value: +32,840 · shares · 31 Dec 2025estimated+$4.73M
Full value: +$4,727,996 · USD · 31 Dec 2025 · Estimated from share changes and filing pricesWeight -0.03 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 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
- 31 Dec 2025
- Reported 13F value
- $539,748,635
- Reported 13F holdings
- 228
- Largest 13F holdings
-
SCHX IVV EWY EUAD GRID VNM ICVT CLOA VOO SMBS MSFT VGIT
+8 more
XLK NVDA SPYM IVOL EWI EWP XCCC XSD - What this filing covers
-
13F holdings
228Parsed equity rows, excluding option-only view rows.
Reported value
$539,748,635SEC Form 13F market value, not total AUM.
Accepted by SEC
17 Feb 2026EDGAR 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 holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Connor Murphy - CCO
- Manager location
- Logan, UT
- Accepted by SEC
- 17 Feb 2026, 20:44:03 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2025 - 17 Nov 2025
- Next SEC filing
- Q1 2026 - 12 May 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 Q4 with 2025 Q3. 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 |
|---|---|---|---|
| Connor Murphy | CCO | Logan, Utah | 17 Feb 2026 |