Cache Advisors, LLC
- SEC CIK
- 0002052593
- Latest filing
- Jul 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 107
- +13 vs. Q2 2025
- Portfolio value
- $573.2M
- +$203.5M (+55.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 32,006 | $23.5M | 4.1% | −3,521−9.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 56,047 | $29.0M | 5.1% | +12,965+30.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 127,690 | $31.1M | 5.4% | +9,133+7.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 101,777 | $33.6M | 5.9% | +3,881+4.0% | Added | History |
| AAPLApple Inc. | Stock | 198,067 | $50.4M | 8.8% | +14,428+7.9% | Added | History |
| NVDANVIDIA Corp | Stock | 279,597 | $52.2M | 9.1% | −5,359−1.9% | Reduced | History |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 2,753,833 | $148.7M | 25.9% | +2,753,833 | New | – |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| RDDTReddit, Inc. | Stock | 22,865 | $3.44M | 0.9% | History |
| BSXBoston Scientific Corp | Stock | 14,705 | $1.58M | 0.4% | History |
| KOCoca Cola Co | Stock | 5,431 | $384.2K | 0.1% | History |
| MDBMongoDB, Inc. | CL A | 1,000 | $210.0K | 0.1% | History |
| IOTSamsara Inc. | Stock | 5,200 | $206.9K | 0.1% | History |