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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
+29.09%
1 Year Est. Return
+44.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$109M
(+42%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
97
New
16
Increased
23
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$6.98M |
| 2 |
Apple
AAPL
|
+$5.1M |
| 3 |
Tesla
TSLA
|
+$5.07M |
| 4 |
ServiceNow
NOW
|
+$2.05M |
| 5 |
NVIDIA
NVDA
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$217K |
| 2 |
Aon
AON
|
+$211K |
| 3 |
Procter & Gamble
PG
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.75% |
| 2 | Communication Services | 20.07% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 4.32% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$114B
| $770K | 0.21% |
7,285
| – | – |
|
52
Adobe
ADBE
$88B
| $759K | 0.21% |
1,963
| – | – |
|
53
Starbucks
SBUX
$119B
| $733K | 0.2% |
8,000
| – | – |
|
54
Spotify
SPOT
$98.4B
| $730K | 0.2% |
951
+513
| +117% | +$329K |
|
55
Cloudflare
NET
$95.9B
| $715K | 0.19% |
+3,650
| New | +$530K |
|
56
Maplebear
CART
$10.5B
| $687K | 0.19% |
15,182
| – | – |
|
57
Costco
COST
$411B
| $632K | 0.17% |
638
+115
| +22% | +$114K |
|
58
Dell
DELL
$286B
| $608K | 0.16% |
4,961
| – | – |
|
59
Penumbra
PEN
$12.5B
| $577K | 0.16% |
2,250
| – | – |
|
60
Wells Fargo
WFC
$262B
| $569K | 0.15% |
+7,100
| New | +$512K |
|
61
Protagonist Therapeutics
PTGX
$8.69B
| $561K | 0.15% |
10,143
| – | – |
|
62
Corcept Therapeutics
CORT
$9.99B
| $551K | 0.15% |
7,500
| – | – |
|
63
Moody's
MCO
$85.3B
| $550K | 0.15% |
1,096
| – | – |
|
64
American Express
AXP
$238B
| $545K | 0.15% |
+1,708
| New | +$481K |
|
|
XYZ
65
Block Inc
XYZ
$46.3B
| $532K | 0.14% |
7,830
| – | – |
|
66
Dynatrace
DT
$12B
| $514K | 0.14% |
9,304
| – | – |
|
67
UnitedHealth
UNH
$392B
| $479K | 0.13% |
1,535
+573
| +60% | +$219K |
|
68
Twilio
TWLO
$27.9B
| $450K | 0.12% |
3,615
| – | – |
|
69
Global Payments
GPN
$21.6B
| $433K | 0.12% |
5,409
| – | – |
|
70
S&P Global
SPGI
$127B
| $416K | 0.11% |
789
| – | – |
|
71
IBM
IBM
$196B
| $409K | 0.11% |
1,387
| – | – |
|
72
Coca-Cola
KO
$355B
| $384K | 0.1% |
5,431
| – | – |
|
73
Analog Devices
ADI
$189B
| $381K | 0.1% |
+1,600
| New | +$333K |
|
74
Bank of America
BAC
$433B
| $380K | 0.1% |
8,036
| – | – |
|
75
Intuitive Surgical
ISRG
$121B
| $368K | 0.1% |
677
| – | – |
|
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Cache Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Cache Advisors held 97 positions worth $370M, up 42% from $261M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Cache Advisors deployed $40.3M of net new capital in Q2 2025, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was Palo Alto Networks: 10,180 shares worth $2.08M.
By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the most notable exit was PepsiCo, an estimated $217K sold.
- Cache Advisors's largest Q2 2025 buy was Palo Alto Networks: 10,180 shares worth $2.08M.
- Cache Advisors added most to Netflix in Q2 2025, an estimated $6.98M increase.
- Cache Advisors fully exited PepsiCo in Q2 2025, selling an estimated $217K.
- Cache Advisors's ten largest holdings make up 64% of its $370M portfolio in Q2 2025.
- Cache Advisors opened 16 new positions and closed 3 in Q2 2025.
- Cache Advisors's portfolio value rose 42% quarter-over-quarter to $370M.
Based on Cache Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.