Cache Advisors, LLC
- SEC CIK
- 0002052593
- Latest filing
- Jul 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 22, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 116
- +9 vs. Q3 2025
- Portfolio value
- $814.2M
- +$241.0M (+42.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 3,631,067 | $179.1M | 22.0% | +3,631,067 | New | – |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 2,753,833 | $151.8M | 18.6% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 360,918 | $67.3M | 8.3% | +81,321+29.1% | Added | History |
| AAPLApple Inc. | Stock | 243,703 | $66.3M | 8.1% | +45,636+23.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 137,880 | $47.7M | 5.9% | +36,103+35.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 107,964 | $33.9M | 4.2% | −19,726−15.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 62,761 | $30.4M | 3.7% | +6,714+12.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 117,413 | $27.1M | 3.3% | +42,925+57.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 33,755 | $22.3M | 2.7% | +1,749+5.5% | Added | History |
| DASHDoorDash, Inc. | Stock | 96,430 | $21.8M | 2.7% | +74,397+337.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 50,203 | $15.7M | 1.9% | +9,159+22.3% | Added | History |
| TSLATesla, Inc. | Stock | 33,500 | $15.1M | 1.9% | −10,892−24.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 59,954 | $10.7M | 1.3% | −50,401−45.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 107,070 | $10.0M | 1.2% | +21,440+25.0% | AddedConverted for a 10-for-1 split | History |
| ANETArista Networks, Inc. | Stock | 51,106 | $6.70M | 0.8% | −22,398−30.5% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 271,662 | $4.55M | 0.6% | +126,416+87.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 52,557 | $4.29M | 0.5% | −18,300−25.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 20,080 | $3.70M | 0.5% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 26,044 | $3.54M | 0.4% | +8,663+49.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,913 | $3.24M | 0.4% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 26,397 | $2.99M | 0.4% | +21,000+389.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,548 | $2.74M | 0.3% | −2,752−43.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,017 | $2.66M | 0.3% | 00.0% | Unchanged | History |
| PCORProcore Technologies, Inc. | COM | 35,852 | $2.61M | 0.3% | +9,166+34.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,668 | $2.56M | 0.3% | −2,884−23.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 11,132 | $2.44M | 0.3% | +7,084+175.0% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 4,182 | $2.38M | 0.3% | +3,279+363.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 16,954 | $2.30M | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 2,575 | $2.26M | 0.3% | +75+3.0% | Added | History |
| LLYEli Lilly & Co | Stock | 2,059 | $2.21M | 0.3% | −1,541−42.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 7,409 | $2.14M | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 7,844 | $2.10M | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 9,585 | $1.98M | 0.2% | +1,330+16.1% | Added | History |
| QCOMQualcomm Inc | Stock | 11,595 | $1.98M | 0.2% | +3,575+44.6% | Added | History |
| LRCXLam Research Corp | Stock | 11,250 | $1.93M | 0.2% | +460+4.3% | Added | History |
| ZSZscaler, Inc. | Stock | 7,144 | $1.61M | 0.2% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 23,400 | $1.57M | 0.2% | −3,136−11.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 20,014 | $1.54M | 0.2% | +20,014 | New | History |
| GEVGE Vernova Inc. | Stock | 2,324 | $1.52M | 0.2% | −1,657−41.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,279 | $1.50M | 0.2% | +2,316+118.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,338 | $1.49M | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| SHOPShopify Inc. | Stock | 8,533 | $1.37M | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 10,909 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,532 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 1,889 | $1.27M | 0.2% | −4,314−69.5% | Reduced | History |
| VVisa Inc. | Stock | 3,502 | $1.23M | 0.2% | +3,502 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 4,750 | $1.07M | 0.1% | −6,982−59.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,000 | $1.07M | 0.1% | +1,000 | New | History |
| UNHUnitedHealth Group Inc | Stock | 3,235 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 11,814 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,759 | $996.2K | 0.1% | +1,032+142.0% | Added | History |
| ORCLOracle Corp | Stock | 4,970 | $968.7K | 0.1% | +3,570+255.0% | Added | History |
| MAMastercard Inc | Stock | 1,695 | $967.6K | 0.1% | +1,695 | New | History |
| DTDynatrace, Inc. | Stock | 20,964 | $908.6K | 0.1% | +11,660+125.3% | Added | History |
| PTGXProtagonist Therapeutics, Inc | COM | 10,143 | $885.9K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 715 | $868.8K | 0.1% | +715 | New | History |
| WDAYWorkday, Inc. | CL A | 4,028 | $865.1K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,988 | $854.1K | 0.1% | +2,470+162.7% | Added | History |
| VRSNVerisign Inc | COM | 3,308 | $803.7K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,330 | $794.1K | 0.1% | +4,330 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,659 | $785.2K | 0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 2,173 | $766.8K | 0.1% | +2,173 | New | History |
| TWLOTwilio Inc | CL A | 5,148 | $732.3K | 0.1% | +1,533+42.4% | Added | History |
| NETCloudflare, Inc. | CL A COM | 3,650 | $719.6K | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 8,097 | $709.0K | 0.1% | +8,097 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,396 | $701.7K | 0.1% | −5,895−80.9% | Reduced | History |
| PENPenumbra Inc | COM | 2,250 | $699.5K | 0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 1,336 | $682.5K | 0.1% | +240+21.9% | Added | History |
| SBUXStarbucks Corp | Stock | 8,000 | $673.7K | 0.1% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 9,583 | $668.5K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 7,100 | $661.7K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,708 | $631.9K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,362 | $596.9K | 0.1% | +3,362 | New | History |
| NTNXNutanix, Inc. | Stock | 11,500 | $594.4K | 0.1% | −1,723−13.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,615 | $585.5K | 0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 7,285 | $578.5K | 0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 951 | $552.3K | 0.1% | −6−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,890 | $544.8K | 0.1% | +4,890 | New | History |
| CRSCarpenter Technology Corp | COM | 1,708 | $537.7K | 0.1% | +1,708 | New | History |
| DOCSDoximity, Inc. | CL A | 11,896 | $526.8K | 0.1% | −2,200−15.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 6,621 | $523.2K | 0.1% | +6,621 | New | History |
| XYZBlock, Inc. | CL A | 7,830 | $509.7K | 0.1% | −15,705−66.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,110 | $476.4K | 0.1% | −10,815−77.7% | ReducedConverted for a 5-for-1 split | History |
| BACBank of America Corp | Stock | 8,436 | $464.0K | 0.1% | +5,336+172.1% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,673 | $461.6K | 0.1% | +10,673 | New | – |
| CDNSCadence Design Systems Inc | Stock | 1,409 | $440.4K | 0.1% | +1,409 | New | History |
| ADIAnalog Devices Inc | Stock | 1,600 | $433.9K | 0.1% | 00.0% | Unchanged | History |
| CFLTConfluent, Inc. | CLASS A COM | 14,100 | $426.4K | 0.1% | −3,371−19.3% | Reduced | History |
| CVNACarvana Co. | CL A | 1,000 | $422.0K | 0.1% | +1,000 | New | History |
| GPNGlobal Payments Inc | Stock | 5,409 | $418.7K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 789 | $412.3K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,387 | $410.8K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 375 | $401.4K | <0.1% | +47+14.3% | Added | History |
| NKENIKE, Inc. | Stock | 5,977 | $380.8K | <0.1% | −74,721−92.6% | Reduced | History |
| KOCoca Cola Co | Stock | 5,431 | $379.7K | <0.1% | +5,431 | New | History |
| HAPNHappen, Inc. | COM NEW | 20,000 | $378.8K | <0.1% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 1,800 | $349.8K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 4,688 | $344.5K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 2,486 | $336.0K | <0.1% | 00.0% | Unchanged | History |
| CARTMaplebear Inc. | COM | 7,342 | $330.2K | <0.1% | −2,968−28.8% | Reduced | History |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| HIMSHims & Hers Health, Inc. | Stock | 24,837 | $1.41M | 0.2% | History |
| DELLDell Technologies Inc. | Stock | 4,961 | $703.3K | 0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 1,753 | $564.2K | 0.1% | History |
| AMGNAmgen Inc | Stock | 950 | $268.1K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 2,767 | $267.0K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,400 | $231.6K | <0.1% | History |
| MELIMercadolibre Inc | COM | 88 | $205.7K | <0.1% | History |
| UPWKUpwork, Inc | COM | 11,000 | $204.3K | <0.1% | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 71,777 | $188.8K | <0.1% | History |