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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
FTNT icon
76
Fortinet
FTNT
$114B
$579K 0.07%
7,285
– –
SPOT icon
77
Spotify
SPOT
$97.9B
$552K 0.07%
951
-6
-0.6% -$3.75K
WMT icon
78
Walmart Inc
WMT
$870B
$545K 0.07%
+4,890
New +$525K
CRS icon
79
Carpenter Technology
CRS
$29.3B
$538K 0.07%
+1,708
New +$514K
DOCS icon
80
Doximity
DOCS
$3.65B
$527K 0.06%
11,896
-2,200
-16% -$123K
CL icon
81
Colgate-Palmolive
CL
$73.4B
$523K 0.06%
+6,621
New +$519K
XYZ
82
Block Inc
XYZ
$45.9B
$510K 0.06%
7,830
-15,705
-67% -$1.08M
NOW icon
83
ServiceNow
NOW
$98.6B
$476K 0.06%
3,110
-10,815
-78% -$1.86M
BAC icon
84
Bank of America
BAC
$433B
$464K 0.06%
8,436
+5,336
+172% +$282K
SPYD icon
85
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$462K 0.06%
+10,673
New +$462K
CDNS icon
86
Cadence Design Systems
CDNS
$92.5B
$440K 0.05%
+1,409
New +$460K
ADI icon
87
Analog Devices
ADI
$188B
$434K 0.05%
1,600
– –
CFLT
88
DELISTED
Confluent
CFLT
$426K 0.05%
14,100
-3,371
-19% -$82.8K
CVNA icon
89
Carvana
CVNA
$45.2B
$422K 0.05%
+5,000
New +$372K
GPN icon
90
Global Payments
GPN
$21.5B
$419K 0.05%
5,409
– –
SPGI icon
91
S&P Global
SPGI
$127B
$412K 0.05%
789
– –
IBM icon
92
IBM
IBM
$193B
$411K 0.05%
1,387
– –
BLK icon
93
Blackrock
BLK
$163B
$401K 0.05%
375
+47
+14% +$51.4K
NKE icon
94
Nike
NKE
$62.4B
$381K 0.05%
5,977
-74,721
-93% -$4.87M
KO icon
95
Coca-Cola
KO
$355B
$380K 0.05%
+5,431
New +$379K
HAPN
96
Happen Inc
HAPN
$2.17B
$379K 0.05%
20,000
– –
JBHT icon
97
JB Hunt Transport Services
JBHT
$27.4B
$350K 0.04%
1,800
– –
SHEL icon
98
Shell
SHEL
$243B
$344K 0.04%
4,688
– –
APH icon
99
Amphenol
APH
$195B
$336K 0.04%
2,486
– –
CART icon
100
Maplebear
CART
$10.4B
$330K 0.04%
7,342
-2,968
-29% -$121K
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.