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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 Miscellaneous 26.43%
3 Communication Services 14.15%
4 Consumer Discretionary 8.96%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
101
Mercado Libre
MELI
$100B
$206K 0.04%
+88
New +$211K
BA icon
102
Boeing
BA
$168B
$205K 0.04%
+950
New +$214K
UPWK icon
103
Upwork
UPWK
$1.1B
$204K 0.04%
11,000
-70,000
-86% -$1.04M
PEP icon
104
PepsiCo
PEP
$188B
$203K 0.04%
+1,449
New +$207K
RLX icon
105
RLX Technology
RLX
$2.2B
$189K 0.03%
71,777
– –
MQ icon
106
Marqeta
MQ
$1.73B
$180K 0.03%
8,523
– –
COMP icon
107
Compass
COMP
$8.54B
$128K 0.02%
15,937
– –
BSX icon
108
Boston Scientific
BSX
$69.3B
– –
-14,705
Closed -$1.58M
IOT icon
109
Samsara
IOT
$23.4B
– –
-5,200
Closed -$207K
KO icon
110
Coca-Cola
KO
$379B
– –
-5,431
Closed -$384K
MDB icon
111
MongoDB
MDB
$29.7B
– –
-1,000
Closed -$210K
RDDT icon
112
Reddit
RDDT
$29.7B
– –
-22,865
Closed -$3.44M
1 2 3 4
5

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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 Miscellaneous and Communication Services.

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.