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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
Cap. Flow
+$40.3M
Cap. Flow %
10.89%
Top 10 Hldgs %
63.55%
Holding
97
New
16
Increased
23
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.98M
2
AAPL icon
Apple
AAPL
+$5.1M
3
TSLA icon
Tesla
TSLA
+$5.07M
4
NOW icon
ServiceNow
NOW
+$2.05M
5
NVDA icon
NVIDIA
NVDA
+$1.99M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$217K
2
AON icon
Aon
AON
+$211K
3
PG icon
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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$45M 12.18%
284,956
+15,800
+6% +$1.99M
AAPL icon
2
Apple
AAPL
$4.78T
$37.7M 10.19%
183,639
+25,247
+16% +$5.1M
AVGO icon
3
Broadcom
AVGO
$1.86T
$27M 7.3%
97,896
– –
META icon
4
Meta Platforms (Facebook)
META
$1.6T
$26.2M 7.09%
35,527
+2,400
+7% +$1.48M
MSFT icon
5
Microsoft
MSFT
$2.89T
$21.4M 5.8%
43,082
+3,384
+9% +$1.47M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.23T
$21M 5.69%
118,557
+9,999
+9% +$1.65M
PLTR icon
7
Palantir
PLTR
$304B
$16.9M 4.56%
123,684
+5,929
+5% +$695K
TSLA icon
8
Tesla
TSLA
$1.42T
$15.8M 4.28%
49,837
+16,833
+51% +$5.07M
AMZN icon
9
Amazon
AMZN
$2.62T
$12.7M 3.44%
57,961
+3,190
+6% +$631K
NFLX icon
10
Netflix
NFLX
$293B
$11.1M 3.02%
83,260
+61,720
+287% +$6.98M
ANET icon
11
Arista Networks
ANET
$221B
$9.76M 2.64%
95,378
– –
UBER icon
12
Uber
UBER
$144B
$6.34M 1.72%
67,960
+9,900
+17% +$815K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.25T
$6.29M 1.7%
35,709
+1,200
+3% +$196K
NU icon
14
Nu Holdings
NU
$67.8B
$6.06M 1.64%
441,918
– –
DASH icon
15
DoorDash
DASH
$78.1B
$5.95M 1.61%
24,136
+6,315
+35% +$1.27M
SNOW icon
16
Snowflake
SNOW
$92.9B
$5.86M 1.59%
26,193
– –
COIN icon
17
Coinbase
COIN
$44.8B
$5.03M 1.36%
14,358
+3,561
+33% +$833K
REGN icon
18
Regeneron Pharmaceuticals
REGN
$70B
$4.52M 1.22%
8,616
– –
APP icon
19
Applovin
APP
$139B
$3.65M 0.99%
10,436
– –
RDDT icon
20
Reddit
RDDT
$32.4B
$3.44M 0.93%
22,865
– –
CRM icon
21
Salesforce
CRM
$135B
$3.42M 0.93%
12,552
+1,668
+15% +$446K
DDOG icon
22
Datadog
DDOG
$88.5B
$3.41M 0.92%
25,381
– –
AXON
23
Axon Enterprise
AXON
$40.5B
$3.31M 0.9%
4,003
– –
PCOR icon
24
Procore
PCOR
$6.26B
$3.3M 0.89%
48,302
+7,000
+17% +$457K
P
25
Everpure Inc
P
$24.8B
$3.27M 0.89%
56,836
– –
1
2 3 4

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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.