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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
+1.57%
1 Year Est. Return
+44.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$241M
Cap. Flow
+$235M
Cap. Flow %
28.85%
Top 10 Hldgs %
79.54%
Holding
125
New
18
Increased
30
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
+$180M
2
DASH icon
DoorDash
DASH
+$17.5M
3
NVDA icon
NVIDIA
NVDA
+$15.1M
4
AVGO icon
Broadcom
AVGO
+$12.9M
5
AAPL icon
Apple
AAPL
+$12.3M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$9.12M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.65M
3
NKE icon
Nike
NKE
+$4.87M
4
TSLA icon
Tesla
TSLA
+$4.83M
5
ANET icon
Arista Networks
ANET
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 34.66%
2 Communication Services 10.34%
3 Consumer Discretionary 8.43%
4 Financials 2.38%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$92.7B
$2.44M 0.3%
11,132
+7,084
+175% +$1.73M
AXON
27
Axon Enterprise
AXON
$39.6B
$2.38M 0.29%
4,182
+3,279
+363% +$2.03M
ABNB icon
28
Airbnb
ABNB
$83.7B
$2.3M 0.28%
16,954
– –
GS icon
29
Goldman Sachs
GS
$323B
$2.26M 0.28%
2,575
+75
+3% +$61.2K
LLY icon
30
Eli Lilly
LLY
$1.04T
$2.21M 0.27%
2,059
-1,541
-43% -$1.47M
NSC icon
31
Norfolk Southern
NSC
$74.5B
$2.14M 0.26%
7,409
– –
ACN icon
32
Accenture
ACN
$85.6B
$2.1M 0.26%
7,844
– –
JNJ icon
33
Johnson & Johnson
JNJ
$613B
$1.98M 0.24%
9,585
+1,330
+16% +$263K
QCOM icon
34
Qualcomm
QCOM
$185B
$1.98M 0.24%
11,595
+3,575
+45% +$613K
LRCX icon
35
Lam Research
LRCX
$402B
$1.93M 0.24%
11,250
+460
+4% +$71.5K
ZS icon
36
Zscaler
ZS
$22.9B
$1.61M 0.2%
7,144
– –
P
37
Everpure Inc
P
$24.7B
$1.57M 0.19%
23,400
-3,136
-12% -$262K
CSCO icon
38
Cisco
CSCO
$444B
$1.54M 0.19%
+20,014
New +$1.49M
GEV icon
39
GE Vernova
GEV
$267B
$1.52M 0.19%
2,324
-1,657
-42% -$1.01M
ADBE icon
40
Adobe
ADBE
$87.6B
$1.5M 0.18%
4,279
+2,316
+118% +$788K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.49M 0.18%
33,338
– –
SHOP icon
42
Shopify
SHOP
$154B
$1.37M 0.17%
8,533
– –
GILD icon
43
Gilead Sciences
GILD
$163B
$1.34M 0.16%
10,909
– –
COST icon
44
Costco
COST
$410B
$1.32M 0.16%
1,532
– –
APP icon
45
Applovin
APP
$139B
$1.27M 0.16%
1,889
-4,314
-70% -$2.72M
V icon
46
Visa
V
$673B
$1.23M 0.15%
+3,502
New +$1.19M
COIN icon
47
Coinbase
COIN
$44B
$1.07M 0.13%
4,750
-6,982
-60% -$2.08M
ASML icon
48
ASML
ASML
$693B
$1.07M 0.13%
+1,000
New +$1.04M
UNH icon
49
UnitedHealth
UNH
$395B
$1.07M 0.13%
3,235
– –
MRVL icon
50
Marvell Technology
MRVL
$191B
$1M 0.12%
11,814
– –
1
2
3 4 5

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Cache Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cache Advisors held 125 positions worth $814M, up 42% from $573M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cache Advisors deployed $235M of net new capital in Q4 2025, opening 18 new positions and adding to 30 existing holdings. Its largest new stake was Alpha Architect US Equity 2 ETF: 3,631,067 shares worth $179M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Palantir, an estimated $9.12M trimmed.

  • Cache Advisors's largest Q4 2025 buy was Alpha Architect US Equity 2 ETF: 3,631,067 shares worth $179M.
  • Cache Advisors added most to DoorDash in Q4 2025, an estimated $17.5M increase.
  • Cache Advisors's biggest Q4 2025 reduction was Palantir, cutting an estimated $9.12M.
  • Cache Advisors fully exited Hims & Hers Health in Q4 2025, selling an estimated $1.41M.
  • Cache Advisors's ten largest holdings make up 80% of its $814M portfolio in Q4 2025.
  • Cache Advisors opened 18 new positions and closed 9 in Q4 2025.
  • Cache Advisors's portfolio value rose 42% quarter-over-quarter to $814M.

Based on Cache Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.