Cache Advisors
Latest statistics and disclosures from Cache Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ea Series Trust, NVDA, AAPL, AVGO, GOOG, and represent 55.12% of Cache Advisors's stock portfolio.
- Added to shares of these 10 stocks: Ea Series Trust (+$149M), MSFT (+$6.7M), NKE (+$5.6M), AAPL, AMZN, BRK.B, GEV, GOOG, PANW, XLE.
- Started 18 new stock positions in MELI, AMGN, MDYG, HOOD, XLE, TTD, BA, VTI, ORCL, BLK. SHOP, ICE, PEP, NKE, IWF, Ea Series Trust, GEV, UAL.
- Reduced shares in these 10 stocks: SNOW, NU, RDDT, ANET, APP, META, PSTG, PLTR, TSLA, AXON.
- Sold out of its positions in BSX, KO, MDB, RDDT, IOT.
- Cache Advisors was a net buyer of stock by $147M.
- Cache Advisors has $573M in assets under management (AUM), dropping by 55.04%.
- Central Index Key (CIK): 0002052593
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Portfolio Holdings for Cache Advisors
Cache Advisors holds 107 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ea Series Trust Alpha Architect | 25.9 | $149M | NEW | 2.8M | 53.99 |
|
| NVIDIA Corporation (NVDA) | 9.1 | $52M | 280k | 186.58 |
|
|
| Apple (AAPL) | 8.8 | $50M | +7% | 198k | 254.63 |
|
| Broadcom (AVGO) | 5.9 | $34M | +3% | 102k | 329.91 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $31M | +7% | 128k | 243.55 |
|
| Microsoft Corporation (MSFT) | 5.1 | $29M | +30% | 56k | 517.95 |
|
| Meta Platforms Cl A (META) | 4.1 | $24M | -9% | 32k | 734.38 |
|
| Palantir Technologies Cl A (PLTR) | 3.5 | $20M | -10% | 110k | 182.42 |
|
| Tesla Motors (TSLA) | 3.4 | $20M | -10% | 44k | 444.72 |
|
| Amazon (AMZN) | 2.9 | $16M | +28% | 75k | 219.57 |
|
| Arista Networks Com Shs (ANET) | 1.9 | $11M | -22% | 74k | 145.71 |
|
| Netflix (NFLX) | 1.8 | $10M | +2% | 8.6k | 1198.92 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $10M | +14% | 41k | 243.10 |
|
| Uber Technologies (UBER) | 1.2 | $6.9M | +4% | 71k | 97.97 |
|
| Doordash Cl A (DASH) | 1.0 | $6.0M | -8% | 22k | 271.99 |
|
| Nike CL B (NKE) | 1.0 | $5.6M | NEW | 81k | 69.73 |
|
| Applovin Corp Com Cl A (APP) | 0.8 | $4.5M | -40% | 6.2k | 718.54 |
|
| Palo Alto Networks (PANW) | 0.7 | $4.1M | +97% | 20k | 203.62 |
|
| Coinbase Global Com Cl A (COIN) | 0.7 | $4.0M | -18% | 12k | 337.49 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.7M | +919% | 7.3k | 502.74 |
|
| Regeneron Pharmaceuticals (REGN) | 0.6 | $3.5M | -26% | 6.3k | 562.27 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $3.4M | +42% | 6.9k | 490.38 |
|
| salesforce (CRM) | 0.5 | $3.0M | 13k | 237.00 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $2.7M | 3.6k | 763.00 |
|
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| Intuit (INTU) | 0.5 | $2.7M | 4.0k | 682.91 |
|
|
| Servicenow (NOW) | 0.4 | $2.6M | 2.8k | 920.28 |
|
|
| Datadog Cl A Com (DDOG) | 0.4 | $2.5M | -31% | 17k | 142.40 |
|
| Ge Vernova (GEV) | 0.4 | $2.4M | NEW | 4.0k | 614.90 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $2.3M | -67% | 145k | 16.01 |
|
| Norfolk Southern (NSC) | 0.4 | $2.2M | 7.4k | 300.41 |
|
|
| Pure Storage Cl A (PSTG) | 0.4 | $2.2M | -53% | 27k | 83.81 |
|
| Zscaler Incorporated (ZS) | 0.4 | $2.1M | +167% | 7.1k | 299.66 |
|
| Block Cl A (XYZ) | 0.4 | $2.1M | +200% | 24k | 88.12 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $2.1M | +9% | 17k | 121.42 |
|
| Goldman Sachs (GS) | 0.3 | $2.0M | 2.5k | 796.35 |
|
|
| Procore Technologies (PCOR) | 0.3 | $1.9M | -44% | 27k | 72.92 |
|
| Accenture Shs Class A (ACN) | 0.3 | $1.9M | 7.8k | 246.60 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 8.3k | 185.42 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.5M | NEW | 17k | 89.34 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $1.4M | 11k | 133.90 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | +140% | 1.5k | 925.63 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.2 | $1.4M | +3% | 25k | 56.72 |
|
| Qualcomm (QCOM) | 0.2 | $1.3M | +23% | 8.0k | 166.36 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $1.3M | NEW | 8.5k | 148.61 |
|
| Gilead Sciences (GILD) | 0.2 | $1.2M | 11k | 111.00 |
|
|
| UnitedHealth (UNH) | 0.2 | $1.1M | +110% | 3.2k | 345.30 |
|
| Doximity Cl A (DOCS) | 0.2 | $1.0M | 14k | 73.15 |
|
|
| Marvell Technology (MRVL) | 0.2 | $993k | 12k | 84.07 |
|
|
| Nutanix Cl A (NTNX) | 0.2 | $984k | -62% | 13k | 74.39 |
|
| Workday Cl A (WDAY) | 0.2 | $970k | 4.0k | 240.73 |
|
|
| Verisign (VRSN) | 0.2 | $925k | 3.3k | 279.57 |
|
|
| Snowflake Com Shs (SNOW) | 0.2 | $913k | -84% | 4.0k | 225.55 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $783k | 3.7k | 214.59 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $777k | NEW | 1.7k | 468.41 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $773k | NEW | 5.4k | 143.18 |
|
| Dell Technologies CL C (DELL) | 0.1 | $703k | 5.0k | 141.77 |
|
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| Adobe Systems Incorporated (ADBE) | 0.1 | $692k | 2.0k | 352.75 |
|
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| Starbucks Corporation (SBUX) | 0.1 | $677k | 8.0k | 84.60 |
|
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| Protagonist Therapeutics (PTGX) | 0.1 | $674k | 10k | 66.43 |
|
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| Bank of America Corporation (BAC) | 0.1 | $669k | -61% | 3.1k | 215.83 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $668k | 957.00 | 698.00 |
|
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| Axon Enterprise (AXON) | 0.1 | $648k | -77% | 903.00 | 717.64 |
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| Corcept Therapeutics Incorporated (CORT) | 0.1 | $623k | 7.5k | 83.11 |
|
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| Fortinet (FTNT) | 0.1 | $613k | 7.3k | 84.08 |
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| Intercontinental Exchange (ICE) | 0.1 | $609k | NEW | 3.6k | 168.48 |
|
| Wells Fargo & Company (WFC) | 0.1 | $595k | 7.1k | 83.82 |
|
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| Penumbra (PEN) | 0.1 | $570k | 2.3k | 253.32 |
|
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| American Express Company (AXP) | 0.1 | $567k | 1.7k | 332.16 |
|
|
| Duolingo Cl A Com (DUOL) | 0.1 | $564k | -74% | 1.8k | 321.84 |
|
| Moody's Corporation (MCO) | 0.1 | $522k | 1.1k | 476.48 |
|
|
| Rocket Lab Corp (RKLB) | 0.1 | $459k | 9.6k | 47.91 |
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| Dynatrace Com New (DT) | 0.1 | $451k | 9.3k | 48.45 |
|
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| Global Payments (GPN) | 0.1 | $449k | 5.4k | 83.08 |
|
|
| Bentley Sys Com Cl B (BSY) | 0.1 | $414k | +27% | 8.0k | 51.48 |
|
| Oracle Corporation (ORCL) | 0.1 | $394k | NEW | 1.4k | 281.24 |
|
| Analog Devices (ADI) | 0.1 | $393k | 1.6k | 245.70 |
|
|
| International Business Machines (IBM) | 0.1 | $391k | 1.4k | 282.16 |
|
|
| S&p Global (SPGI) | 0.1 | $384k | 789.00 | 486.71 |
|
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| Blackrock (BLK) | 0.1 | $382k | NEW | 328.00 | 1165.87 |
|
| Maplebear (CART) | 0.1 | $379k | -32% | 10k | 36.76 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $374k | -75% | 41k | 9.11 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $371k | +2% | 2.7k | 138.52 |
|
| Twilio Cl A (TWLO) | 0.1 | $362k | 3.6k | 100.09 |
|
|
| Confluent Class A Com (CFLT) | 0.1 | $346k | -66% | 18k | 19.80 |
|
| Shell Spon Ads (SHEL) | 0.1 | $335k | +41% | 4.7k | 71.53 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $325k | +7% | 727.00 | 447.23 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $312k | NEW | 950.00 | 328.17 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $308k | 2.5k | 123.75 |
|
|
| Lendingclub Corp Com New (LC) | 0.1 | $304k | 20k | 15.19 |
|
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| Tractor Supply Company (TSCO) | 0.1 | $299k | 5.3k | 56.87 |
|
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| Pinterest Cl A (PINS) | 0.1 | $290k | 9.0k | 32.17 |
|
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| Amgen (AMGN) | 0.0 | $268k | NEW | 950.00 | 282.20 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $267k | NEW | 2.8k | 96.50 |
|
| CSX Corporation (CSX) | 0.0 | $256k | 7.2k | 35.51 |
|
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| Advanced Micro Devices (AMD) | 0.0 | $246k | 1.5k | 161.79 |
|
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| Appfolio Com Cl A (APPF) | 0.0 | $243k | 883.00 | 275.66 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $242k | 1.8k | 134.17 |
|
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| Hldgs (UAL) | 0.0 | $232k | NEW | 2.4k | 96.50 |
|
| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 0.0 | $211k | NEW | 2.3k | 91.56 |
|
| Coursera (COUR) | 0.0 | $208k | 18k | 11.71 |
|
|
| MercadoLibre (MELI) | 0.0 | $206k | NEW | 88.00 | 2336.94 |
|
| Boeing Company (BA) | 0.0 | $205k | NEW | 950.00 | 215.83 |
|
| Upwork (UPWK) | 0.0 | $204k | -86% | 11k | 18.57 |
|
| Pepsi (PEP) | 0.0 | $204k | NEW | 1.4k | 140.44 |
|
| Rlx Technology Sponsored Ads (RLX) | 0.0 | $189k | 72k | 2.63 |
|
|
| Marqeta Class A Com (MQ) | 0.0 | $180k | 34k | 5.28 |
|
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| Compass Cl A (COMP) | 0.0 | $128k | 16k | 8.03 |
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Past Filings by Cache Advisors
SEC 13F filings are viewable for Cache Advisors going back to 2024
- Cache Advisors 2025 Q3 filed Nov. 12, 2025
- Cache Advisors 2025 Q2 filed Aug. 14, 2025
- Cache Advisors 2025 Q1 filed May 15, 2025
- Cache Advisors 2024 Q4 restated filed Feb. 19, 2025
- Cache Advisors 2024 Q4 filed Feb. 14, 2025