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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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.05T
| $347K | 0.09% |
+715
| New | +$363K |
|
77
Rocket Lab Corp
RKLB
$44.8B
| $343K | 0.09% |
+9,583
| New | +$235K |
|
78
Bentley Systems
BSY
$9.09B
| $339K | 0.09% |
6,279
| – | – |
|
79
Pinterest
PINS
$12.6B
| $323K | 0.09% |
9,000
| – | – |
|
80
Tractor Supply
TSCO
$15.6B
| $277K | 0.08% |
5,255
| – | – |
|
81
Roblox
RBLX
$36B
| $274K | 0.07% |
+2,602
| New | +$204K |
|
82
JB Hunt Transport Services
JBHT
$27.5B
| $258K | 0.07% |
1,800
| – | – |
|
83
Amphenol
APH
$193B
| $245K | 0.07% |
+2,486
| New | +$203K |
|
|
HAPN
84
Happen Inc
HAPN
$2.18B
| $241K | 0.07% |
20,000
| – | – |
|
85
CSX Corp
CSX
$92.9B
| $235K | 0.06% |
7,200
| – | – |
|
86
Shell
SHEL
$244B
| $233K | 0.06% |
3,303
| – | – |
|
87
Advanced Micro Devices
AMD
$909B
| $215K | 0.06% |
+1,518
| New | +$165K |
|
88
MongoDB
MDB
$24.4B
| $210K | 0.06% |
+1,000
| New | +$185K |
|
89
Samsara
IOT
$19.6B
| $207K | 0.06% |
+5,200
| New | +$215K |
|
90
AppFolio
APPF
$5.69B
| $203K | 0.06% |
+883
| New | +$192K |
|
91
Marqeta
MQ
$1.81B
| $199K | 0.05% |
8,523
| – | – |
|
92
RLX Technology
RLX
$2.52B
| $159K | 0.04% |
71,777
| – | – |
|
93
Coursera
COUR
$1.51B
| $156K | 0.04% |
17,789
| – | – |
|
94
Compass
COMP
$8.47B
| $100K | 0.03% |
+15,937
| New | +$109K |
|
|
95
Aon
AON
$75.5B
| – | – |
-529
| Closed | -$211K |
|
|
96
PepsiCo
PEP
$185B
| – | – |
-1,449
| Closed | -$217K |
|
|
97
Procter & Gamble
PG
$349B
| – | – |
-1,182
| Closed | -$201K |
|
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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.