Cache Advisors
Latest statistics and disclosures from Cache Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAEQ, AAUS, NVDA, AAPL, AVGO, and represent 62.91% of Cache Advisors's stock portfolio.
- Added to shares of these 10 stocks: AAEQ (+$179M), DASH (+$17M), NVDA (+$15M), AVGO (+$13M), AAPL (+$12M), AMZN (+$9.9M), NFLX (+$9.2M), MSFT, GOOGL, HOOD.
- Started 18 new stock positions in CRS, V, KO, MS, GLW, CDNS, RTX, CVNA, CSCO, KLAC. ASML, AON, WMT, CL, SPYD, AAEQ, EBAY, MA.
- Reduced shares in these 10 stocks: PLTR (-$9.0M), GOOG (-$6.2M), TSLA, NKE, BRK.B, ANET, APP, REGN, LLY, COIN.
- Sold out of its positions in AMGN, DELL, DUOL, HIMS, MELI, RLX, TTD, UAL, UPWK.
- Cache Advisors was a net buyer of stock by $242M.
- Cache Advisors has $814M in assets under management (AUM), dropping by 42.04%.
- Central Index Key (CIK): 0002052593
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Portfolio Holdings for Cache Advisors
Cache Advisors holds 116 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ea Series Trust Alpha Architect (AAEQ) | 22.0 | $179M | NEW | 3.6M | 49.33 |
|
| Ea Series Trust Alpha Architect (AAUS) | 18.6 | $152M | 2.8M | 55.11 |
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| NVIDIA Corporation (NVDA) | 8.3 | $67M | +29% | 361k | 186.50 |
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| Apple (AAPL) | 8.1 | $66M | +23% | 244k | 271.86 |
|
| Broadcom (AVGO) | 5.9 | $48M | +35% | 138k | 346.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $34M | -15% | 108k | 313.80 |
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| Microsoft Corporation (MSFT) | 3.7 | $30M | +11% | 63k | 483.62 |
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| Amazon (AMZN) | 3.3 | $27M | +57% | 117k | 230.82 |
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| Meta Platforms Cl A (META) | 2.7 | $22M | +5% | 34k | 660.09 |
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| Doordash Cl A (DASH) | 2.7 | $22M | +337% | 96k | 226.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $16M | +22% | 50k | 313.00 |
|
| Tesla Motors (TSLA) | 1.9 | $15M | -24% | 34k | 449.72 |
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| Palantir Technologies Cl A (PLTR) | 1.3 | $11M | -45% | 60k | 177.75 |
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| Netflix (NFLX) | 1.2 | $10M | +1150% | 107k | 93.76 |
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| Arista Networks Com Shs (ANET) | 0.8 | $6.7M | -30% | 51k | 131.03 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.6 | $4.5M | +87% | 272k | 16.74 |
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| Uber Technologies (UBER) | 0.5 | $4.3M | -25% | 53k | 81.71 |
|
| Palo Alto Networks (PANW) | 0.5 | $3.7M | 20k | 184.20 |
|
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| Datadog Cl A Com (DDOG) | 0.4 | $3.5M | +49% | 26k | 135.99 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $3.2M | 6.9k | 468.76 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $3.0M | +389% | 26k | 113.10 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $2.7M | -43% | 3.5k | 771.87 |
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| Intuit (INTU) | 0.3 | $2.7M | 4.0k | 662.42 |
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| Procore Technologies (PCOR) | 0.3 | $2.6M | +34% | 36k | 72.74 |
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| salesforce (CRM) | 0.3 | $2.6M | -22% | 9.7k | 264.91 |
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| Snowflake Com Shs (SNOW) | 0.3 | $2.4M | +175% | 11k | 219.36 |
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| Axon Enterprise (AXON) | 0.3 | $2.4M | +363% | 4.2k | 567.93 |
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| Airbnb Com Cl A (ABNB) | 0.3 | $2.3M | 17k | 135.72 |
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| Goldman Sachs (GS) | 0.3 | $2.3M | +3% | 2.6k | 879.00 |
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| Eli Lilly & Co. (LLY) | 0.3 | $2.2M | -42% | 2.1k | 1074.68 |
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| Norfolk Southern (NSC) | 0.3 | $2.1M | 7.4k | 288.72 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.1M | 7.8k | 268.30 |
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| Johnson & Johnson (JNJ) | 0.2 | $2.0M | +16% | 9.6k | 206.95 |
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| Qualcomm (QCOM) | 0.2 | $2.0M | +44% | 12k | 171.05 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $1.9M | +4% | 11k | 171.18 |
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| Zscaler Incorporated (ZS) | 0.2 | $1.6M | 7.1k | 224.92 |
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| Pure Storage Cl A (PSTG) | 0.2 | $1.6M | -11% | 23k | 67.01 |
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| Cisco Systems (CSCO) | 0.2 | $1.5M | NEW | 20k | 77.03 |
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| Ge Vernova (GEV) | 0.2 | $1.5M | -41% | 2.3k | 653.57 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.5M | +117% | 4.3k | 349.99 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $1.5M | +100% | 33k | 44.71 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $1.4M | 8.5k | 160.97 |
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| Gilead Sciences (GILD) | 0.2 | $1.3M | 11k | 122.74 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 1.5k | 862.34 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $1.3M | -69% | 1.9k | 673.82 |
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| Visa Com Cl A (V) | 0.2 | $1.2M | NEW | 3.5k | 350.71 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $1.1M | -59% | 4.8k | 226.14 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.1M | NEW | 1.0k | 1069.86 |
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| UnitedHealth (UNH) | 0.1 | $1.1M | 3.2k | 330.11 |
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| Marvell Technology (MRVL) | 0.1 | $1.0M | 12k | 84.98 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $996k | +141% | 1.8k | 566.36 |
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| Oracle Corporation (ORCL) | 0.1 | $969k | +255% | 5.0k | 194.91 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $968k | NEW | 1.7k | 570.88 |
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| Dynatrace Com New (DT) | 0.1 | $909k | +125% | 21k | 43.34 |
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| Protagonist Therapeutics (PTGX) | 0.1 | $886k | 10k | 87.34 |
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| Kla Corp Com New (KLAC) | 0.1 | $869k | NEW | 715.00 | 1215.08 |
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| Workday Cl A (WDAY) | 0.1 | $865k | 4.0k | 214.78 |
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| Advanced Micro Devices (AMD) | 0.1 | $854k | +162% | 4.0k | 214.16 |
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| Verisign (VRSN) | 0.1 | $804k | 3.3k | 242.95 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $794k | NEW | 4.3k | 183.40 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $785k | 1.7k | 473.30 |
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| Aon Shs Cl A (AON) | 0.1 | $767k | NEW | 2.2k | 352.88 |
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| Twilio Cl A (TWLO) | 0.1 | $732k | +42% | 5.1k | 142.24 |
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| Cloudflare Cl A Com (NET) | 0.1 | $720k | 3.7k | 197.15 |
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| Corning Incorporated (GLW) | 0.1 | $709k | NEW | 8.1k | 87.56 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $702k | -80% | 1.4k | 502.65 |
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| Penumbra (PEN) | 0.1 | $700k | 2.3k | 310.91 |
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| Moody's Corporation (MCO) | 0.1 | $683k | +21% | 1.3k | 510.85 |
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| Starbucks Corporation (SBUX) | 0.1 | $674k | 8.0k | 84.21 |
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| Rocket Lab Corp (RKLB) | 0.1 | $669k | 9.6k | 69.76 |
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| Wells Fargo & Company (WFC) | 0.1 | $662k | 7.1k | 93.20 |
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| American Express Company (AXP) | 0.1 | $632k | 1.7k | 369.95 |
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| Morgan Stanley Com New (MS) | 0.1 | $597k | NEW | 3.4k | 177.53 |
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| Nutanix Cl A (NTNX) | 0.1 | $594k | -13% | 12k | 51.69 |
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| Intercontinental Exchange (ICE) | 0.1 | $586k | 3.6k | 161.96 |
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| Fortinet (FTNT) | 0.1 | $579k | 7.3k | 79.41 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $552k | 951.00 | 580.71 |
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| Wal-Mart Stores (WMT) | 0.1 | $545k | NEW | 4.9k | 111.41 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $538k | NEW | 1.7k | 314.84 |
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| Doximity Cl A (DOCS) | 0.1 | $527k | -15% | 12k | 44.28 |
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| Colgate-Palmolive Company (CL) | 0.1 | $523k | NEW | 6.6k | 79.02 |
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| Block Cl A (XYZ) | 0.1 | $510k | -66% | 7.8k | 65.09 |
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| Servicenow (NOW) | 0.1 | $476k | +11% | 3.1k | 153.19 |
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| Bank of America Corporation (BAC) | 0.1 | $464k | +172% | 8.4k | 55.00 |
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| Spdr Series Trust State Street Spd (SPYD) | 0.1 | $462k | NEW | 11k | 43.25 |
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| Cadence Design Systems (CDNS) | 0.1 | $440k | NEW | 1.4k | 312.58 |
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| Analog Devices (ADI) | 0.1 | $434k | 1.6k | 271.20 |
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| Confluent Class A Com (CFLT) | 0.1 | $426k | -19% | 14k | 30.24 |
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| Carvana Cl A (CVNA) | 0.1 | $422k | NEW | 1.0k | 422.02 |
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| Global Payments (GPN) | 0.1 | $419k | 5.4k | 77.40 |
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| S&p Global (SPGI) | 0.1 | $412k | 789.00 | 522.59 |
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| International Business Machines (IBM) | 0.1 | $411k | 1.4k | 296.21 |
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| Blackrock (BLK) | 0.0 | $401k | +14% | 375.00 | 1070.34 |
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| Nike CL B (NKE) | 0.0 | $381k | -92% | 6.0k | 63.71 |
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| Coca-Cola Company (KO) | 0.0 | $380k | NEW | 5.4k | 69.91 |
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| Lendingclub Corp Com New (LC) | 0.0 | $379k | 20k | 18.94 |
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| J.B. Hunt Transport Services (JBHT) | 0.0 | $350k | 1.8k | 194.34 |
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| Shell Spon Ads (SHEL) | 0.0 | $345k | 4.7k | 73.48 |
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| Amphenol Corp Cl A (APH) | 0.0 | $336k | 2.5k | 135.14 |
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| Maplebear (CART) | 0.0 | $330k | -28% | 7.3k | 44.98 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $319k | 950.00 | 335.27 |
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| eBay (EBAY) | 0.0 | $273k | NEW | 3.1k | 87.10 |
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| Pepsi (PEP) | 0.0 | $266k | +27% | 1.9k | 143.52 |
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| Tractor Supply Company (TSCO) | 0.0 | $263k | 5.3k | 50.01 |
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| CSX Corporation (CSX) | 0.0 | $261k | 7.2k | 36.25 |
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| Corcept Therapeutics Incorporated (CORT) | 0.0 | $261k | 7.5k | 34.80 |
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| Bentley Sys Com Cl B (BSY) | 0.0 | $240k | -21% | 6.3k | 38.16 |
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| Pinterest Cl A (PINS) | 0.0 | $233k | 9.0k | 25.89 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $226k | +4% | 2.8k | 81.03 |
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| Spdr Series Trust State Street Spd (MDYG) | 0.0 | $213k | 2.3k | 92.43 |
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| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $208k | -36% | 26k | 7.95 |
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| Boeing Company (BA) | 0.0 | $206k | 950.00 | 217.12 |
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| Appfolio Com Cl A (APPF) | 0.0 | $205k | 883.00 | 232.65 |
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| Compass Cl A (COMP) | 0.0 | $169k | 16k | 10.57 |
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| Marqeta Class A Com (MQ) | 0.0 | $162k | 34k | 4.75 |
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| Coursera (COUR) | 0.0 | $131k | 18k | 7.36 |
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Past Filings by Cache Advisors
SEC 13F filings are viewable for Cache Advisors going back to 2024
- Cache Advisors 2025 Q4 filed Jan. 22, 2026
- 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