Cache Advisors as of Sept. 30, 2025
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 | 2.8M | 53.99 | |
| NVIDIA Corporation (NVDA) | 9.1 | $52M | 280k | 186.58 | |
| Apple (AAPL) | 8.8 | $50M | 198k | 254.63 | |
| Broadcom (AVGO) | 5.9 | $34M | 102k | 329.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $31M | 128k | 243.55 | |
| Microsoft Corporation (MSFT) | 5.1 | $29M | 56k | 517.95 | |
| Meta Platforms Cl A (META) | 4.1 | $24M | 32k | 734.38 | |
| Palantir Technologies Cl A (PLTR) | 3.5 | $20M | 110k | 182.42 | |
| Tesla Motors (TSLA) | 3.4 | $20M | 44k | 444.72 | |
| Amazon (AMZN) | 2.9 | $16M | 75k | 219.57 | |
| Arista Networks Com Shs (ANET) | 1.9 | $11M | 74k | 145.71 | |
| Netflix (NFLX) | 1.8 | $10M | 8.6k | 1198.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $10M | 41k | 243.10 | |
| Uber Technologies (UBER) | 1.2 | $6.9M | 71k | 97.97 | |
| Doordash Cl A (DASH) | 1.0 | $6.0M | 22k | 271.99 | |
| Nike CL B (NKE) | 1.0 | $5.6M | 81k | 69.73 | |
| Applovin Corp Com Cl A (APP) | 0.8 | $4.5M | 6.2k | 718.54 | |
| Palo Alto Networks (PANW) | 0.7 | $4.1M | 20k | 203.62 | |
| Coinbase Global Com Cl A (COIN) | 0.7 | $4.0M | 12k | 337.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.7M | 7.3k | 502.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $3.5M | 6.3k | 562.27 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $3.4M | 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 | |
| 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 | 17k | 142.40 | |
| Ge Vernova (GEV) | 0.4 | $2.4M | 4.0k | 614.90 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $2.3M | 145k | 16.01 | |
| Norfolk Southern (NSC) | 0.4 | $2.2M | 7.4k | 300.41 | |
| Pure Storage Cl A (PSTG) | 0.4 | $2.2M | 27k | 83.81 | |
| Zscaler Incorporated (ZS) | 0.4 | $2.1M | 7.1k | 299.66 | |
| Block Cl A (XYZ) | 0.4 | $2.1M | 24k | 88.12 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $2.1M | 17k | 121.42 | |
| Goldman Sachs (GS) | 0.3 | $2.0M | 2.5k | 796.35 | |
| Procore Technologies (PCOR) | 0.3 | $1.9M | 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 | 17k | 89.34 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $1.4M | 11k | 133.90 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 1.5k | 925.63 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.2 | $1.4M | 25k | 56.72 | |
| Qualcomm (QCOM) | 0.2 | $1.3M | 8.0k | 166.36 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $1.3M | 8.5k | 148.61 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 11k | 111.00 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 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 | 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 | 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 | 1.7k | 468.41 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $773k | 5.4k | 143.18 | |
| Dell Technologies CL C (DELL) | 0.1 | $703k | 5.0k | 141.77 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $692k | 2.0k | 352.75 | |
| Starbucks Corporation (SBUX) | 0.1 | $677k | 8.0k | 84.60 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $674k | 10k | 66.43 | |
| Bank of America Corporation (BAC) | 0.1 | $669k | 3.1k | 215.83 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $668k | 957.00 | 698.00 | |
| Axon Enterprise (AXON) | 0.1 | $648k | 903.00 | 717.64 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $623k | 7.5k | 83.11 | |
| Fortinet (FTNT) | 0.1 | $613k | 7.3k | 84.08 | |
| Intercontinental Exchange (ICE) | 0.1 | $609k | 3.6k | 168.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $595k | 7.1k | 83.82 | |
| Penumbra (PEN) | 0.1 | $570k | 2.3k | 253.32 | |
| American Express Company (AXP) | 0.1 | $567k | 1.7k | 332.16 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $564k | 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 | |
| Dynatrace Com New (DT) | 0.1 | $451k | 9.3k | 48.45 | |
| Global Payments (GPN) | 0.1 | $449k | 5.4k | 83.08 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $414k | 8.0k | 51.48 | |
| Oracle Corporation (ORCL) | 0.1 | $394k | 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 | |
| Blackrock (BLK) | 0.1 | $382k | 328.00 | 1165.87 | |
| Maplebear (CART) | 0.1 | $379k | 10k | 36.76 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $374k | 41k | 9.11 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $371k | 2.7k | 138.52 | |
| Twilio Cl A (TWLO) | 0.1 | $362k | 3.6k | 100.09 | |
| Confluent Class A Com (CFLT) | 0.1 | $346k | 18k | 19.80 | |
| Shell Spon Ads (SHEL) | 0.1 | $335k | 4.7k | 71.53 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $325k | 727.00 | 447.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $312k | 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 | |
| Tractor Supply Company (TSCO) | 0.1 | $299k | 5.3k | 56.87 | |
| Pinterest Cl A (PINS) | 0.1 | $290k | 9.0k | 32.17 | |
| Amgen (AMGN) | 0.0 | $268k | 950.00 | 282.20 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $267k | 2.8k | 96.50 | |
| CSX Corporation (CSX) | 0.0 | $256k | 7.2k | 35.51 | |
| Advanced Micro Devices (AMD) | 0.0 | $246k | 1.5k | 161.79 | |
| 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 | |
| Hldgs (UAL) | 0.0 | $232k | 2.4k | 96.50 | |
| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 0.0 | $211k | 2.3k | 91.56 | |
| Coursera (COUR) | 0.0 | $208k | 18k | 11.71 | |
| MercadoLibre (MELI) | 0.0 | $206k | 88.00 | 2336.94 | |
| Boeing Company (BA) | 0.0 | $205k | 950.00 | 215.83 | |
| Upwork (UPWK) | 0.0 | $204k | 11k | 18.57 | |
| Pepsi (PEP) | 0.0 | $204k | 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 | |
| Compass Cl A (COMP) | 0.0 | $128k | 16k | 8.03 |
