Cache Advisors as of Dec. 31, 2025
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 | 3.6M | 49.33 | |
| Ea Series Trust Alpha Architect (AAUS) | 18.6 | $152M | 2.8M | 55.11 | |
| NVIDIA Corporation (NVDA) | 8.3 | $67M | 361k | 186.50 | |
| Apple (AAPL) | 8.1 | $66M | 244k | 271.86 | |
| Broadcom (AVGO) | 5.9 | $48M | 138k | 346.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $34M | 108k | 313.80 | |
| Microsoft Corporation (MSFT) | 3.7 | $30M | 63k | 483.62 | |
| Amazon (AMZN) | 3.3 | $27M | 117k | 230.82 | |
| Meta Platforms Cl A (META) | 2.7 | $22M | 34k | 660.09 | |
| Doordash Cl A (DASH) | 2.7 | $22M | 96k | 226.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $16M | 50k | 313.00 | |
| Tesla Motors (TSLA) | 1.9 | $15M | 34k | 449.72 | |
| Palantir Technologies Cl A (PLTR) | 1.3 | $11M | 60k | 177.75 | |
| Netflix (NFLX) | 1.2 | $10M | 107k | 93.76 | |
| Arista Networks Com Shs (ANET) | 0.8 | $6.7M | 51k | 131.03 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.6 | $4.5M | 272k | 16.74 | |
| Uber Technologies (UBER) | 0.5 | $4.3M | 53k | 81.71 | |
| Palo Alto Networks (PANW) | 0.5 | $3.7M | 20k | 184.20 | |
| Datadog Cl A Com (DDOG) | 0.4 | $3.5M | 26k | 135.99 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $3.2M | 6.9k | 468.76 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $3.0M | 26k | 113.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $2.7M | 3.5k | 771.87 | |
| Intuit (INTU) | 0.3 | $2.7M | 4.0k | 662.42 | |
| Procore Technologies (PCOR) | 0.3 | $2.6M | 36k | 72.74 | |
| salesforce (CRM) | 0.3 | $2.6M | 9.7k | 264.91 | |
| Snowflake Com Shs (SNOW) | 0.3 | $2.4M | 11k | 219.36 | |
| Axon Enterprise (AXON) | 0.3 | $2.4M | 4.2k | 567.93 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $2.3M | 17k | 135.72 | |
| Goldman Sachs (GS) | 0.3 | $2.3M | 2.6k | 879.00 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.2M | 2.1k | 1074.68 | |
| Norfolk Southern (NSC) | 0.3 | $2.1M | 7.4k | 288.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.1M | 7.8k | 268.30 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.0M | 9.6k | 206.95 | |
| Qualcomm (QCOM) | 0.2 | $2.0M | 12k | 171.05 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $1.9M | 11k | 171.18 | |
| Zscaler Incorporated (ZS) | 0.2 | $1.6M | 7.1k | 224.92 | |
| Pure Storage Cl A (PSTG) | 0.2 | $1.6M | 23k | 67.01 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 20k | 77.03 | |
| Ge Vernova (GEV) | 0.2 | $1.5M | 2.3k | 653.57 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.5M | 4.3k | 349.99 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $1.5M | 33k | 44.71 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $1.4M | 8.5k | 160.97 | |
| Gilead Sciences (GILD) | 0.2 | $1.3M | 11k | 122.74 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 1.5k | 862.34 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $1.3M | 1.9k | 673.82 | |
| Visa Com Cl A (V) | 0.2 | $1.2M | 3.5k | 350.71 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $1.1M | 4.8k | 226.14 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.1M | 1.0k | 1069.86 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 3.2k | 330.11 | |
| Marvell Technology (MRVL) | 0.1 | $1.0M | 12k | 84.98 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $996k | 1.8k | 566.36 | |
| Oracle Corporation (ORCL) | 0.1 | $969k | 5.0k | 194.91 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $968k | 1.7k | 570.88 | |
| Dynatrace Com New (DT) | 0.1 | $909k | 21k | 43.34 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $886k | 10k | 87.34 | |
| Kla Corp Com New (KLAC) | 0.1 | $869k | 715.00 | 1215.08 | |
| Workday Cl A (WDAY) | 0.1 | $865k | 4.0k | 214.78 | |
| Advanced Micro Devices (AMD) | 0.1 | $854k | 4.0k | 214.16 | |
| Verisign (VRSN) | 0.1 | $804k | 3.3k | 242.95 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $794k | 4.3k | 183.40 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $785k | 1.7k | 473.30 | |
| Aon Shs Cl A (AON) | 0.1 | $767k | 2.2k | 352.88 | |
| Twilio Cl A (TWLO) | 0.1 | $732k | 5.1k | 142.24 | |
| Cloudflare Cl A Com (NET) | 0.1 | $720k | 3.7k | 197.15 | |
| Corning Incorporated (GLW) | 0.1 | $709k | 8.1k | 87.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $702k | 1.4k | 502.65 | |
| Penumbra (PEN) | 0.1 | $700k | 2.3k | 310.91 | |
| Moody's Corporation (MCO) | 0.1 | $683k | 1.3k | 510.85 | |
| Starbucks Corporation (SBUX) | 0.1 | $674k | 8.0k | 84.21 | |
| Rocket Lab Corp (RKLB) | 0.1 | $669k | 9.6k | 69.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $662k | 7.1k | 93.20 | |
| American Express Company (AXP) | 0.1 | $632k | 1.7k | 369.95 | |
| Morgan Stanley Com New (MS) | 0.1 | $597k | 3.4k | 177.53 | |
| Nutanix Cl A (NTNX) | 0.1 | $594k | 12k | 51.69 | |
| Intercontinental Exchange (ICE) | 0.1 | $586k | 3.6k | 161.96 | |
| Fortinet (FTNT) | 0.1 | $579k | 7.3k | 79.41 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $552k | 951.00 | 580.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $545k | 4.9k | 111.41 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $538k | 1.7k | 314.84 | |
| Doximity Cl A (DOCS) | 0.1 | $527k | 12k | 44.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $523k | 6.6k | 79.02 | |
| Block Cl A (XYZ) | 0.1 | $510k | 7.8k | 65.09 | |
| Servicenow (NOW) | 0.1 | $476k | 3.1k | 153.19 | |
| Bank of America Corporation (BAC) | 0.1 | $464k | 8.4k | 55.00 | |
| Spdr Series Trust State Street Spd (SPYD) | 0.1 | $462k | 11k | 43.25 | |
| Cadence Design Systems (CDNS) | 0.1 | $440k | 1.4k | 312.58 | |
| Analog Devices (ADI) | 0.1 | $434k | 1.6k | 271.20 | |
| Confluent Class A Com (CFLT) | 0.1 | $426k | 14k | 30.24 | |
| Carvana Cl A (CVNA) | 0.1 | $422k | 1.0k | 422.02 | |
| Global Payments (GPN) | 0.1 | $419k | 5.4k | 77.40 | |
| S&p Global (SPGI) | 0.1 | $412k | 789.00 | 522.59 | |
| International Business Machines (IBM) | 0.1 | $411k | 1.4k | 296.21 | |
| Blackrock (BLK) | 0.0 | $401k | 375.00 | 1070.34 | |
| Nike CL B (NKE) | 0.0 | $381k | 6.0k | 63.71 | |
| Coca-Cola Company (KO) | 0.0 | $380k | 5.4k | 69.91 | |
| Lendingclub Corp Com New (LC) | 0.0 | $379k | 20k | 18.94 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $350k | 1.8k | 194.34 | |
| Shell Spon Ads (SHEL) | 0.0 | $345k | 4.7k | 73.48 | |
| Amphenol Corp Cl A (APH) | 0.0 | $336k | 2.5k | 135.14 | |
| Maplebear (CART) | 0.0 | $330k | 7.3k | 44.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $319k | 950.00 | 335.27 | |
| eBay (EBAY) | 0.0 | $273k | 3.1k | 87.10 | |
| Pepsi (PEP) | 0.0 | $266k | 1.9k | 143.52 | |
| Tractor Supply Company (TSCO) | 0.0 | $263k | 5.3k | 50.01 | |
| CSX Corporation (CSX) | 0.0 | $261k | 7.2k | 36.25 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $261k | 7.5k | 34.80 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $240k | 6.3k | 38.16 | |
| Pinterest Cl A (PINS) | 0.0 | $233k | 9.0k | 25.89 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $226k | 2.8k | 81.03 | |
| Spdr Series Trust State Street Spd (MDYG) | 0.0 | $213k | 2.3k | 92.43 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $208k | 26k | 7.95 | |
| Boeing Company (BA) | 0.0 | $206k | 950.00 | 217.12 | |
| Appfolio Com Cl A (APPF) | 0.0 | $205k | 883.00 | 232.65 | |
| Compass Cl A (COMP) | 0.0 | $169k | 16k | 10.57 | |
| Marqeta Class A Com (MQ) | 0.0 | $162k | 34k | 4.75 | |
| Coursera (COUR) | 0.0 | $131k | 18k | 7.36 |
