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Cache Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 44.04%
This Fund
S&P 500
This Quarter Est. Return
+14.46%
1 Year Est. Return
+44.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$203M
Cap. Flow
+$144M
Cap. Flow %
25.1%
Top 10 Hldgs %
74.1%
Holding
112
New
18
Increased
23
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
AAUS
Alpha Architect US Equity ETF
AAUS
+$143M
2
MSFT icon
Microsoft
MSFT
+$6.61M
3
NKE icon
Nike
NKE
+$6.01M
4
AMZN icon
Amazon
AMZN
+$3.74M
5
AAPL icon
Apple
AAPL
+$3.26M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$4.76M
2
NU icon
Nu Holdings
NU
+$4.14M
3
RDDT icon
Reddit
RDDT
+$3.44M
4
ANET icon
Arista Networks
ANET
+$2.82M
5
META icon
Meta Platforms (Facebook)
META
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 43.24%
2 Communication Services 14.15%
3 Consumer Discretionary 8.96%
4 Financials 2.92%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$99.1B
$2.56M 0.45%
13,925
– –
DDOG icon
27
Datadog
DDOG
$87.6B
$2.48M 0.43%
17,381
-8,000
-32% -$1.1M
GEV icon
28
GE Vernova
GEV
$268B
$2.45M 0.43%
+3,981
New +$2.41M
NU icon
29
Nu Holdings
NU
$67.8B
$2.33M 0.41%
145,246
-296,672
-67% -$4.14M
NSC icon
30
Norfolk Southern
NSC
$74.7B
$2.23M 0.39%
7,409
– –
P
31
Everpure Inc
P
$24.7B
$2.22M 0.39%
26,536
-30,300
-53% -$2.02M
ZS icon
32
Zscaler
ZS
$23.2B
$2.14M 0.37%
7,144
+4,478
+168% +$1.28M
XYZ
33
Block Inc
XYZ
$46.3B
$2.07M 0.36%
23,535
+15,705
+201% +$1.18M
ABNB icon
34
Airbnb
ABNB
$83.6B
$2.06M 0.36%
16,954
+1,425
+9% +$184K
GS icon
35
Goldman Sachs
GS
$324B
$1.99M 0.35%
2,500
– –
PCOR icon
36
Procore
PCOR
$6.27B
$1.95M 0.34%
26,686
-21,616
-45% -$1.51M
ACN icon
37
Accenture
ACN
$85.8B
$1.93M 0.34%
7,844
– –
JNJ icon
38
Johnson & Johnson
JNJ
$613B
$1.53M 0.27%
8,255
– –
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.49M 0.26%
+33,338
New +$1.46M
LRCX icon
40
Lam Research
LRCX
$402B
$1.44M 0.25%
10,790
– –
COST icon
41
Costco
COST
$411B
$1.42M 0.25%
1,532
+894
+140% +$857K
HIMS icon
42
Hims & Hers Health
HIMS
$7.48B
$1.41M 0.25%
24,837
+837
+3% +$42.9K
QCOM icon
43
Qualcomm
QCOM
$186B
$1.33M 0.23%
8,020
+1,551
+24% +$246K
SHOP icon
44
Shopify
SHOP
$153B
$1.27M 0.22%
+8,533
New +$1.16M
GILD icon
45
Gilead Sciences
GILD
$164B
$1.21M 0.21%
10,909
– –
UNH icon
46
UnitedHealth
UNH
$392B
$1.12M 0.19%
3,235
+1,700
+111% +$514K
DOCS icon
47
Doximity
DOCS
$3.66B
$1.03M 0.18%
14,096
– –
MRVL icon
48
Marvell Technology
MRVL
$192B
$993K 0.17%
11,814
– –
NTNX icon
49
Nutanix
NTNX
$14.4B
$984K 0.17%
13,223
-22,277
-63% -$1.64M
WDAY icon
50
Workday
WDAY
$33.1B
$970K 0.17%
4,028
– –
1
2
3 4 5

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Cache Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cache Advisors held 112 positions worth $573M, up 55% from $370M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cache Advisors deployed $144M of net new capital in Q3 2025, opening 18 new positions and adding to 23 existing holdings. Its largest new stake was Alpha Architect US Equity ETF: 2,753,833 shares worth $149M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Snowflake, an estimated $4.76M trimmed.

  • Cache Advisors's largest Q3 2025 buy was Alpha Architect US Equity ETF: 2,753,833 shares worth $149M.
  • Cache Advisors added most to Microsoft in Q3 2025, an estimated $6.61M increase.
  • Cache Advisors's biggest Q3 2025 reduction was Snowflake, cutting an estimated $4.76M.
  • Cache Advisors fully exited Reddit in Q3 2025, selling an estimated $3.44M.
  • Cache Advisors's ten largest holdings make up 74% of its $573M portfolio in Q3 2025.
  • Cache Advisors opened 18 new positions and closed 5 in Q3 2025.
  • Cache Advisors's portfolio value rose 55% quarter-over-quarter to $573M.

Based on Cache Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.