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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 Miscellaneous 41.04%
2 Technology 34.66%
3 Communication Services 10.34%
4 Consumer Discretionary 8.43%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$319K 0.04%
950
– –
EBAY icon
102
eBay
EBAY
$46B
$273K 0.03%
+3,134
New +$271K
PEP icon
103
PepsiCo
PEP
$188B
$266K 0.03%
1,851
+402
+28% +$59.1K
TSCO icon
104
Tractor Supply
TSCO
$18.2B
$263K 0.03%
5,255
– –
CORT icon
105
Corcept Therapeutics
CORT
$12.1B
$261K 0.03%
7,500
– –
CSX icon
106
CSX Corp
CSX
$91.5B
$261K 0.03%
7,200
– –
BSY icon
107
Bentley Systems
BSY
$10.2B
$240K 0.03%
6,279
-1,757
-22% -$80.1K
PINS icon
108
Pinterest
PINS
$11.6B
$233K 0.03%
9,000
– –
RBLX icon
109
Roblox
RBLX
$30.9B
$226K 0.03%
2,783
+108
+4% +$11.5K
MDYG icon
110
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$213K 0.03%
2,300
– –
CCC
111
CCC Intelligent Solutions
CCC
$4.42B
$208K 0.03%
26,200
-14,891
-36% -$121K
BA icon
112
Boeing
BA
$168B
$206K 0.03%
950
– –
APPF icon
113
AppFolio
APPF
$7.59B
$205K 0.03%
883
– –
COMP icon
114
Compass
COMP
$8.54B
$168K 0.02%
15,937
– –
MQ icon
115
Marqeta
MQ
$1.73B
$162K 0.02%
8,523
– –
COUR icon
116
Coursera
COUR
$1.53B
$131K 0.02%
17,789
– –
AMGN icon
117
Amgen
AMGN
$236B
– –
-950
Closed -$268K
DELL icon
118
Dell
DELL
$339B
– –
-4,961
Closed -$703K
DUOL icon
119
Duolingo
DUOL
$7.23B
– –
-1,753
Closed -$564K
HIMS icon
120
Hims & Hers Health
HIMS
$6.47B
– –
-24,837
Closed -$1.41M
MELI icon
121
Mercado Libre
MELI
$100B
– –
-88
Closed -$206K
RLX icon
122
RLX Technology
RLX
$2.2B
– –
-71,777
Closed -$189K
TTD icon
123
Trade Desk
TTD
$6.78B
– –
-2,767
Closed -$267K
UAL icon
124
United Airlines
UAL
$36.2B
– –
-2,400
Closed -$232K
UPWK icon
125
Upwork
UPWK
$1.1B
– –
-11,000
Closed -$204K
1 2 3 4
5

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FSWA
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KBFS
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TPI
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TFA
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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 Miscellaneous at 41% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

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.