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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
VRSN icon
51
VeriSign
VRSN
$23.8B
$925K 0.16%
3,308
– –
SNOW icon
52
Snowflake
SNOW
$92.9B
$913K 0.16%
4,048
-22,145
-85% -$4.76M
NET icon
53
Cloudflare
NET
$95.9B
$783K 0.14%
3,650
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$126B
$777K 0.14%
+6,636
New +$739K
HOOD icon
55
Robinhood
HOOD
$95.1B
$773K 0.13%
+5,397
New +$589K
DELL icon
56
Dell
DELL
$286B
$703K 0.12%
4,961
– –
ADBE icon
57
Adobe
ADBE
$88B
$692K 0.12%
1,963
– –
SBUX icon
58
Starbucks
SBUX
$119B
$677K 0.12%
8,000
– –
PTGX icon
59
Protagonist Therapeutics
PTGX
$8.69B
$674K 0.12%
10,143
– –
BAC icon
60
Bank of America
BAC
$433B
$669K 0.12%
3,100
-4,936
-61% -$241K
SPOT icon
61
Spotify
SPOT
$98.5B
$668K 0.12%
957
+6
+0.6% +$4.2K
AXON
62
Axon Enterprise
AXON
$40B
$648K 0.11%
903
-3,100
-77% -$2.35M
CORT icon
63
Corcept Therapeutics
CORT
$9.99B
$623K 0.11%
7,500
– –
FTNT icon
64
Fortinet
FTNT
$114B
$613K 0.11%
7,285
– –
ICE icon
65
Intercontinental Exchange
ICE
$80.3B
$609K 0.11%
+3,615
New +$646K
WFC icon
66
Wells Fargo
WFC
$262B
$595K 0.1%
7,100
– –
PEN icon
67
Penumbra
PEN
$12.5B
$570K 0.1%
2,250
– –
AXP icon
68
American Express
AXP
$238B
$567K 0.1%
1,708
– –
DUOL icon
69
Duolingo
DUOL
$5.69B
$564K 0.1%
1,753
-5,058
-74% -$1.69M
MCO icon
70
Moody's
MCO
$85.3B
$522K 0.09%
1,096
– –
RKLB icon
71
Rocket Lab Corp
RKLB
$44.9B
$459K 0.08%
9,583
– –
DT icon
72
Dynatrace
DT
$12B
$451K 0.08%
9,304
– –
GPN icon
73
Global Payments
GPN
$21.5B
$449K 0.08%
5,409
– –
BSY icon
74
Bentley Systems
BSY
$9.09B
$414K 0.07%
8,036
+1,757
+28% +$96.3K
ORCL icon
75
Oracle
ORCL
$365B
$394K 0.07%
+1,400
New +$357K
1 2
3
4 5

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NCMU
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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.