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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
ISRG icon
51
Intuitive Surgical
ISRG
$122B
$996K 0.12%
1,759
+1,032
+142% +$549K
ORCL icon
52
Oracle
ORCL
$360B
$969K 0.12%
4,970
+3,570
+255% +$850K
MA icon
53
Mastercard
MA
$471B
$968K 0.12%
+1,695
New +$948K
DT icon
54
Dynatrace
DT
$12B
$909K 0.11%
20,964
+11,660
+125% +$544K
PTGX icon
55
Protagonist Therapeutics
PTGX
$8.68B
$886K 0.11%
10,143
– –
KLAC icon
56
KLA
KLAC
$282B
$869K 0.11%
+7,150
New +$839K
WDAY icon
57
Workday
WDAY
$32.9B
$865K 0.11%
4,028
– –
AMD icon
58
Advanced Micro Devices
AMD
$904B
$854K 0.1%
3,988
+2,470
+163% +$555K
VRSN icon
59
VeriSign
VRSN
$23.9B
$804K 0.1%
3,308
– –
RTX icon
60
RTX Corp
RTX
$262B
$794K 0.1%
+4,330
New +$752K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$125B
$785K 0.1%
6,636
– –
AON icon
62
Aon
AON
$75.2B
$767K 0.09%
+2,173
New +$759K
TWLO icon
63
Twilio
TWLO
$27.9B
$732K 0.09%
5,148
+1,533
+42% +$190K
NET icon
64
Cloudflare
NET
$95.8B
$720K 0.09%
3,650
– –
GLW icon
65
Corning
GLW
$135B
$709K 0.09%
+8,097
New +$697K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$702K 0.09%
1,396
-5,895
-81% -$2.93M
PEN icon
67
Penumbra
PEN
$12.5B
$700K 0.09%
2,250
– –
MCO icon
68
Moody's
MCO
$85.7B
$682K 0.08%
1,336
+240
+22% +$117K
SBUX icon
69
Starbucks
SBUX
$119B
$674K 0.08%
8,000
– –
RKLB icon
70
Rocket Lab Corp
RKLB
$43.7B
$669K 0.08%
9,583
– –
WFC icon
71
Wells Fargo
WFC
$262B
$662K 0.08%
7,100
– –
AXP icon
72
American Express
AXP
$238B
$632K 0.08%
1,708
– –
MS icon
73
Morgan Stanley
MS
$343B
$597K 0.07%
+3,362
New +$561K
NTNX icon
74
Nutanix
NTNX
$14.4B
$594K 0.07%
11,500
-1,723
-13% -$105K
ICE icon
75
Intercontinental Exchange
ICE
$80.3B
$585K 0.07%
3,615
– –
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.