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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
ADI icon
76
Analog Devices
ADI
$189B
$393K 0.07%
1,600
– –
IBM icon
77
IBM
IBM
$196B
$391K 0.07%
1,387
– –
SPGI icon
78
S&P Global
SPGI
$127B
$384K 0.07%
789
– –
BLK icon
79
Blackrock
BLK
$162B
$382K 0.07%
+328
New +$367K
CART icon
80
Maplebear
CART
$10.5B
$379K 0.07%
10,310
-4,872
-32% -$224K
CCC
81
CCC Intelligent Solutions
CCC
$3.39B
$374K 0.07%
41,091
-130,000
-76% -$1.26M
RBLX icon
82
Roblox
RBLX
$36B
$371K 0.06%
2,675
+73
+3% +$9.07K
TWLO icon
83
Twilio
TWLO
$27.9B
$362K 0.06%
3,615
– –
CFLT
84
DELISTED
Confluent
CFLT
$346K 0.06%
17,471
-35,173
-67% -$736K
SHEL icon
85
Shell
SHEL
$244B
$335K 0.06%
4,688
+1,385
+42% +$99.7K
ISRG icon
86
Intuitive Surgical
ISRG
$121B
$325K 0.06%
727
+50
+7% +$24K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$663B
$312K 0.05%
+950
New +$300K
APH icon
88
Amphenol
APH
$193B
$308K 0.05%
2,486
– –
HAPN
89
Happen Inc
HAPN
$2.19B
$304K 0.05%
20,000
– –
TSCO icon
90
Tractor Supply
TSCO
$15.6B
$299K 0.05%
5,255
– –
PINS icon
91
Pinterest
PINS
$12.6B
$290K 0.05%
9,000
– –
AMGN icon
92
Amgen
AMGN
$198B
$268K 0.05%
+950
New +$276K
TTD icon
93
Trade Desk
TTD
$8.32B
$267K 0.05%
+2,767
New +$176K
CSX icon
94
CSX Corp
CSX
$92.8B
$256K 0.04%
7,200
– –
AMD icon
95
Advanced Micro Devices
AMD
$909B
$246K 0.04%
1,518
– –
APPF icon
96
AppFolio
APPF
$5.68B
$243K 0.04%
883
– –
JBHT icon
97
JB Hunt Transport Services
JBHT
$27.5B
$242K 0.04%
1,800
– –
UAL icon
98
United Airlines
UAL
$38.2B
$232K 0.04%
+2,400
New +$231K
MDYG icon
99
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$211K 0.04%
+2,300
New +$207K
COUR icon
100
Coursera
COUR
$1.51B
$208K 0.04%
17,789
– –
1 2 3
4
5

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OGC
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PWAM
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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.