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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 950 | $318.5K | <0.1% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 3,134 | $273.0K | <0.1% | +3,134 | New | History |
| PEPPepsiCo Inc | Stock | 1,851 | $265.7K | <0.1% | +402+27.7% | Added | History |
| TSCOTractor Supply Co | COM | 5,255 | $262.8K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 7,200 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| CORTCorcept Therapeutics Inc | COM | 7,500 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| BSYBentley Systems Inc | COM CL B | 6,279 | $239.6K | <0.1% | −1,757−21.9% | Reduced | History |
| PINSPinterest, Inc. | CL A | 9,000 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 2,783 | $225.5K | <0.1% | +108+4.0% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,300 | $212.6K | <0.1% | 00.0% | Unchanged | – |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 26,200 | $208.3K | <0.1% | −14,891−36.2% | Reduced | History |
| BABoeing Co | Stock | 950 | $206.3K | <0.1% | 00.0% | Unchanged | History |
| APPFAppfolio Inc | COM CL A | 883 | $205.4K | <0.1% | 00.0% | Unchanged | History |
| COMPCompass, Inc. | CL A | 15,937 | $168.5K | <0.1% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 34,091 | $161.9K | <0.1% | 00.0% | Unchanged | History |
| COURCoursera, Inc. | COM | 17,789 | $130.9K | <0.1% | 00.0% | Unchanged | 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 |