Cache Advisors, LLC
- SEC CIK
- 0002052593
- Latest filing
- Jul 14, 2026
Holdings changes from Q2 2025 to Q3 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 18
- Est. +$164.4M
- Added
- 23
- Est. +$30.6M
- Reduced
- 22
- Est. −$42.4M
- Sold out
- 5
- Est. −$5.82M
Portfolio value went from $369.7M to $573.2M (+$203.5M (+55.0%)); positions from 94 to 107 (+13).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072Q853 | New– | 2,753,8330 | +2,753,833 | $148.7M$0 | +$148.7M | 25.9%0.0% | +25.94 |
| NVDANVIDIA Corp | ReducedHistory | 279,597284,956 | −5,359−1.9% | $52.2M$45.0M | −$999.9K | 9.1%12.2% | −3.08 |
| AAPLApple Inc. | AddedHistory | 198,067183,639 | +14,428+7.9% | $50.4M$37.7M | +$3.67M | 8.8%10.2% | −1.39 |
| AVGOBroadcom Inc. | AddedHistory | 101,77797,896 | +3,881+4.0% | $33.6M$27.0M | +$1.28M | 5.9%7.3% | −1.44 |
| GOOGAlphabet Inc. | AddedHistory | 127,690118,557 | +9,133+7.7% | $31.1M$21.0M | +$2.22M | 5.4%5.7% | −0.26 |
| MSFTMicrosoft Corp | AddedHistory | 56,04743,082 | +12,965+30.1% | $29.0M$21.4M | +$6.72M | 5.1%5.8% | −0.73 |
| METAMeta Platforms, Inc. | ReducedHistory | 32,00635,527 | −3,521−9.9% | $23.5M$26.2M | −$2.59M | 4.1%7.1% | −2.99 |
| PLTRPalantir Technologies Inc. | ReducedHistory | 110,355123,684 | −13,329−10.8% | $20.1M$16.9M | −$2.43M | 3.5%4.6% | −1.05 |
| TSLATesla, Inc. | ReducedHistory | 44,39249,837 | −5,445−10.9% | $19.7M$15.8M | −$2.42M | 3.4%4.3% | −0.84 |
| AMZNAmazon Com Inc | AddedHistory | 74,48857,961 | +16,527+28.5% | $16.4M$12.7M | +$3.63M | 2.9%3.4% | −0.59 |
| ANETArista Networks, Inc. | ReducedHistory | 73,50495,378 | −21,874−22.9% | $10.7M$9.76M | −$3.19M | 1.9%2.6% | −0.77 |
| NFLXNetflix Inc | AddedHistory | 8,5638,326 | +237+2.8% | $10.3M$11.1M | +$284.1K | 1.8%3.0% | −1.22 |
| GOOGLAlphabet Inc. | AddedHistory | 41,04435,709 | +5,335+14.9% | $9.98M$6.29M | +$1.30M | 1.7%1.7% | +0.04 |
| UBERUber Technologies, Inc | AddedHistory | 70,85767,960 | +2,897+4.3% | $6.94M$6.34M | +$283.8K | 1.2%1.7% | −0.50 |
| DASHDoorDash, Inc. | ReducedHistory | 22,03324,136 | −2,103−8.7% | $5.99M$5.95M | −$572.0K | 1.0%1.6% | −0.56 |
| NKENIKE, Inc. | NewHistory | 80,6980 | +80,698 | $5.63M$0 | +$5.63M | 1.0%0.0% | +0.98 |
| APPAppLovin Corp | ReducedHistory | 6,20310,436 | −4,233−40.6% | $4.46M$3.65M | −$3.04M | 0.8%1.0% | −0.21 |
| PANWPalo Alto Networks Inc | AddedHistory | 20,08010,180 | +9,900+97.2% | $4.09M$2.08M | +$2.02M | 0.7%0.6% | +0.15 |
| COINCoinbase Global, Inc. | ReducedHistory | 11,73214,358 | −2,626−18.3% | $3.96M$5.03M | −$886.2K | 0.7%1.4% | −0.67 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 7,291715 | +6,576+919.7% | $3.67M$347.3K | +$3.31M | 0.6%0.1% | +0.55 |
| REGNRegeneron Pharmaceuticals, Inc. | ReducedHistory | 6,3008,616 | −2,316−26.9% | $3.54M$4.52M | −$1.30M | 0.6%1.2% | −0.61 |
| CRWDCrowdStrike Holdings, Inc. | AddedHistory | 6,9134,846 | +2,067+42.7% | $3.39M$2.47M | +$1.01M | 0.6%0.7% | −0.08 |
| CRMSalesforce, Inc. | UnchangedHistory | 12,55212,552 | 00.0% | $2.97M$3.42M | $0 | 0.5%0.9% | −0.41 |
| LLYEli Lilly & Co | UnchangedHistory | 3,6003,600 | 00.0% | $2.75M$2.81M | $0 | 0.5%0.8% | −0.28 |
| INTUIntuit Inc. | UnchangedHistory | 4,0174,017 | 00.0% | $2.74M$3.16M | $0 | 0.5%0.9% | −0.38 |
| NOWServiceNow, Inc. | UnchangedHistory | 2,7852,785 | 00.0% | $2.56M$2.86M | $0 | 0.4%0.8% | −0.33 |
| DDOGDatadog, Inc. | ReducedHistory | 17,38125,381 | −8,000−31.5% | $2.48M$3.41M | −$1.14M | 0.4%0.9% | −0.49 |
| GEVGE Vernova Inc. | NewHistory | 3,9810 | +3,981 | $2.45M$0 | +$2.45M | 0.4%0.0% | +0.43 |
| NUNu Holdings Ltd. | ReducedHistory | 145,246441,918 | −296,672−67.1% | $2.33M$6.06M | −$4.75M | 0.4%1.6% | −1.23 |
| NSCNorfolk Southern Corp | UnchangedHistory | 7,4097,409 | 00.0% | $2.23M$1.90M | $0 | 0.4%0.5% | −0.12 |
| PEverpure, Inc. | ReducedHistory | 26,53656,836 | −30,300−53.3% | $2.22M$3.27M | −$2.54M | 0.4%0.9% | −0.50 |
| ZSZscaler, Inc. | AddedHistory | 7,1442,666 | +4,478+168.0% | $2.14M$837.0K | +$1.34M | 0.4%0.2% | +0.15 |
| XYZBlock, Inc. | AddedHistory | 23,5357,830 | +15,705+200.6% | $2.07M$531.9K | +$1.38M | 0.4%0.1% | +0.22 |
| ABNBAirbnb, Inc. | AddedHistory | 16,95415,529 | +1,425+9.2% | $2.06M$2.06M | +$173.0K | 0.4%0.6% | −0.20 |
| GSGoldman Sachs Group Inc | UnchangedHistory | 2,5002,500 | 00.0% | $1.99M$1.77M | $0 | 0.3%0.5% | −0.13 |
| PCORProcore Technologies, Inc. | ReducedHistory | 26,68648,302 | −21,616−44.8% | $1.95M$3.30M | −$1.58M | 0.3%0.9% | −0.55 |
| ACNAccenture plc | UnchangedHistory | 7,8447,844 | 00.0% | $1.93M$2.34M | $0 | 0.3%0.6% | −0.30 |
| JNJJohnson & Johnson | UnchangedHistory | 8,2558,255 | 00.0% | $1.53M$1.26M | $0 | 0.3%0.3% | −0.07 |
| State Street Energy Select Sector SPDR ETF81369Y506 | New– | 16,6690 | +16,669 | $1.49M$0 | +$1.49M | 0.3%0.0% | +0.26 |
| LRCXLam Research Corp | UnchangedHistory | 10,79010,790 | 00.0% | $1.44M$1.05M | $0 | 0.3%0.3% | −0.03 |
| COSTCostco Wholesale Corp | AddedHistory | 1,532638 | +894+140.1% | $1.42M$631.6K | +$827.5K | 0.2%0.2% | +0.08 |
| HIMSHims & Hers Health, Inc. | AddedHistory | 24,83724,000 | +837+3.5% | $1.41M$1.20M | +$47.5K | 0.2%0.3% | −0.08 |
| QCOMQualcomm Inc | AddedHistory | 8,0206,469 | +1,551+24.0% | $1.33M$1.03M | +$258.0K | 0.2%0.3% | −0.05 |
| SHOPShopify Inc. | NewHistory | 8,5330 | +8,533 | $1.27M$0 | +$1.27M | 0.2%0.0% | +0.22 |
| GILDGilead Sciences, Inc. | UnchangedHistory | 10,90910,909 | 00.0% | $1.21M$1.21M | $0 | 0.2%0.3% | −0.12 |
| UNHUnitedHealth Group Inc | AddedHistory | 3,2351,535 | +1,700+110.7% | $1.12M$478.9K | +$587.0K | 0.2%0.1% | +0.07 |
| DOCSDoximity, Inc. | UnchangedHistory | 14,09614,096 | 00.0% | $1.03M$864.6K | $0 | 0.2%0.2% | −0.05 |
| MRVLMarvell Technology, Inc. | UnchangedHistory | 11,81411,814 | 00.0% | $993.2K$914.4K | $0 | 0.2%0.2% | −0.07 |
| NTNXNutanix, Inc. | ReducedHistory | 13,22335,500 | −22,277−62.8% | $983.7K$2.71M | −$1.66M | 0.2%0.7% | −0.56 |
| WDAYWorkday, Inc. | UnchangedHistory | 4,0284,028 | 00.0% | $969.7K$966.7K | $0 | 0.2%0.3% | −0.09 |
| VRSNVerisign Inc | UnchangedHistory | 3,3083,308 | 00.0% | $924.8K$955.4K | $0 | 0.2%0.3% | −0.10 |
| SNOWSnowflake Inc. | ReducedHistory | 4,04826,193 | −22,145−84.5% | $913.0K$5.86M | −$4.99M | 0.2%1.6% | −1.43 |
| NETCloudflare, Inc. | UnchangedHistory | 3,6503,650 | 00.0% | $783.3K$714.8K | $0 | 0.1%0.2% | −0.06 |
| iShares Russell 1000 Growth ETF464287614 | New– | 1,6590 | +1,659 | $777.1K$0 | +$777.1K | 0.1%0.0% | +0.14 |
| HOODRobinhood Markets, Inc. | NewHistory | 5,3970 | +5,397 | $772.7K$0 | +$772.7K | 0.1%0.0% | +0.13 |
| DELLDell Technologies Inc. | UnchangedHistory | 4,9614,961 | 00.0% | $703.3K$608.2K | $0 | 0.1%0.2% | −0.04 |
| ADBEAdobe Inc. | UnchangedHistory | 1,9631,963 | 00.0% | $692.4K$759.4K | $0 | 0.1%0.2% | −0.08 |
| SBUXStarbucks Corp | UnchangedHistory | 8,0008,000 | 00.0% | $676.8K$733.0K | $0 | 0.1%0.2% | −0.08 |
| PTGXProtagonist Therapeutics, Inc | UnchangedHistory | 10,14310,143 | 00.0% | $673.8K$560.6K | $0 | 0.1%0.2% | −0.03 |
| BACBank of America Corp | ReducedHistory | 3,1008,036 | −4,936−61.4% | $669.1K$380.3K | −$1.07M | 0.1%0.1% | +0.01 |
| SPOTSpotify Technology S.A. | AddedHistory | 957951 | +6+0.6% | $668.0K$729.7K | +$4.19K | 0.1%0.2% | −0.08 |
| AXONAxon Enterprise, Inc. | ReducedHistory | 9034,003 | −3,100−77.4% | $648.0K$3.31M | −$2.22M | 0.1%0.9% | −0.78 |
| CORTCorcept Therapeutics Inc | UnchangedHistory | 7,5007,500 | 00.0% | $623.3K$550.5K | $0 | 0.1%0.1% | −0.04 |
| FTNTFortinet, Inc. | UnchangedHistory | 7,2857,285 | 00.0% | $612.5K$770.2K | $0 | 0.1%0.2% | −0.10 |
| ICEIntercontinental Exchange, Inc. | NewHistory | 3,6150 | +3,615 | $609.1K$0 | +$609.1K | 0.1%0.0% | +0.11 |
| WFCWells Fargo & Company | UnchangedHistory | 7,1007,100 | 00.0% | $595.1K$568.9K | $0 | 0.1%0.2% | −0.05 |
| PENPenumbra Inc | UnchangedHistory | 2,2502,250 | 00.0% | $570.0K$577.4K | $0 | 0.1%0.2% | −0.06 |
| AXPAmerican Express Co | UnchangedHistory | 1,7081,708 | 00.0% | $567.3K$544.8K | $0 | 0.1%0.1% | −0.05 |
| DUOLDuolingo, Inc. | ReducedHistory | 1,7536,811 | −5,058−74.3% | $564.2K$2.79M | −$1.63M | 0.1%0.8% | −0.66 |
| MCOMoodys Corp | UnchangedHistory | 1,0961,096 | 00.0% | $522.2K$549.7K | $0 | 0.1%0.1% | −0.06 |
| RKLBRocket Lab Corp | UnchangedHistory | 9,5839,583 | 00.0% | $459.1K$342.8K | $0 | 0.1%0.1% | −0.01 |
| DTDynatrace, Inc. | UnchangedHistory | 9,3049,304 | 00.0% | $450.8K$513.7K | $0 | 0.1%0.1% | −0.06 |
| GPNGlobal Payments Inc | UnchangedHistory | 5,4095,409 | 00.0% | $449.4K$432.9K | $0 | 0.1%0.1% | −0.04 |
| BSYBentley Systems Inc | AddedHistory | 8,0366,279 | +1,757+28.0% | $413.7K$338.9K | +$90.5K | 0.1%0.1% | −0.02 |
| ORCLOracle Corp | NewHistory | 1,4000 | +1,400 | $393.7K$0 | +$393.7K | 0.1%0.0% | +0.07 |
| ADIAnalog Devices Inc | UnchangedHistory | 1,6001,600 | 00.0% | $393.1K$380.8K | $0 | 0.1%0.1% | −0.03 |
| IBMInternational Business Machines Corp | UnchangedHistory | 1,3871,387 | 00.0% | $391.4K$408.9K | $0 | 0.1%0.1% | −0.04 |
| SPGIS&P Global Inc. | UnchangedHistory | 789789 | 00.0% | $384.0K$416.0K | $0 | 0.1%0.1% | −0.05 |
| BLKBlackRock, Inc. | NewHistory | 3280 | +328 | $382.4K$0 | +$382.4K | 0.1%0.0% | +0.07 |
| CARTMaplebear Inc. | ReducedHistory | 10,31015,182 | −4,872−32.1% | $379.0K$686.8K | −$179.1K | 0.1%0.2% | −0.12 |
| CCCCCC Intelligent Solutions Holdings Inc. | ReducedHistory | 41,091171,091 | −130,000−76.0% | $374.3K$1.61M | −$1.18M | 0.1%0.4% | −0.37 |
| RBLXRoblox Corp | AddedHistory | 2,6752,602 | +73+2.8% | $370.5K$273.7K | +$10.1K | 0.1%0.1% | −0.01 |
| TWLOTwilio Inc | UnchangedHistory | 3,6153,615 | 00.0% | $361.8K$449.6K | $0 | 0.1%0.1% | −0.06 |
| CFLTConfluent, Inc. | ReducedHistory | 17,47152,644 | −35,173−66.8% | $345.9K$1.31M | −$696.4K | 0.1%0.4% | −0.29 |
| SHELShell plc | AddedHistory | 4,6883,303 | +1,385+41.9% | $335.3K$232.6K | +$99.1K | 0.1%0.1% | 0.00 |
| ISRGIntuitive Surgical Inc | AddedHistory | 727677 | +50+7.4% | $325.1K$367.9K | +$22.4K | 0.1%0.1% | −0.04 |
| Vanguard Morningstar Total Stock Market ETF922908769 | New– | 9500 | +950 | $311.8K$0 | +$311.8K | 0.1%0.0% | +0.05 |
| APHAmphenol Corp | UnchangedHistory | 2,4862,486 | 00.0% | $307.6K$245.5K | $0 | 0.1%0.1% | −0.01 |
| HAPNHappen, Inc. | UnchangedHistory | 20,00020,000 | 00.0% | $303.8K$240.6K | $0 | 0.1%0.1% | −0.01 |
| TSCOTractor Supply Co | UnchangedHistory | 5,2555,255 | 00.0% | $298.9K$277.3K | $0 | 0.1%0.1% | −0.02 |
| PINSPinterest, Inc. | UnchangedHistory | 9,0009,000 | 00.0% | $289.5K$322.7K | $0 | 0.1%0.1% | −0.04 |
| AMGNAmgen Inc | NewHistory | 9500 | +950 | $268.1K$0 | +$268.1K | <0.1%0.0% | +0.05 |
| TTDTrade Desk, Inc. | NewHistory | 2,7670 | +2,767 | $267.0K$0 | +$267.0K | <0.1%0.0% | +0.05 |
| CSXCSX Corp | UnchangedHistory | 7,2007,200 | 00.0% | $255.7K$234.9K | $0 | <0.1%0.1% | −0.02 |
| AMDAdvanced Micro Devices Inc | UnchangedHistory | 1,5181,518 | 00.0% | $245.6K$215.4K | $0 | <0.1%0.1% | −0.02 |
| APPFAppfolio Inc | UnchangedHistory | 883883 | 00.0% | $243.4K$203.3K | $0 | <0.1%0.1% | −0.01 |
| JBHTHunt J B Transport Services Inc | UnchangedHistory | 1,8001,800 | 00.0% | $241.5K$258.5K | $0 | <0.1%0.1% | −0.03 |
| UALUnited Airlines Holdings, Inc. | NewHistory | 2,4000 | +2,400 | $231.6K$0 | +$231.6K | <0.1%0.0% | +0.04 |
| SPDR Series Trust78464A821 | New– | 2,3000 | +2,300 | $210.6K$0 | +$210.6K | <0.1%0.0% | +0.04 |
| COURCoursera, Inc. | UnchangedHistory | 17,78917,789 | 00.0% | $208.3K$155.8K | $0 | <0.1%<0.1% | −0.01 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.