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Cache Advisors Portfolio holdings
AUM
$1.63B
Turnover
19.76%
1-Year Est. Return
33.42%
This Fund
S&P 500
This Quarter Est. Return
+14.46%
1 Year Est. Return
+33.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$203M
(+55%)
Cap. Flow
+$144M
Cap. Flow % of AUM
Cap. Flow %
25.1%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
112
New
18
Increased
23
Reduced
22
Closed
5
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect US Equity ETF
AAUS
|
+$143M |
| 2 |
Microsoft
MSFT
|
+$6.61M |
| 3 |
Nike
NKE
|
+$6.01M |
| 4 |
Amazon
AMZN
|
+$3.74M |
| 5 |
Apple
AAPL
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$4.76M |
| 2 |
Nu Holdings
NU
|
+$4.14M |
| 3 |
Reddit
RDDT
|
+$3.44M |
| 4 |
Arista Networks
ANET
|
+$2.82M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alpha Architect US Equity ETF
AAUS
$500M
| $149M | 25.94% |
+2,753,833
| New | +$143M |
2025 Q3
0 quarters
|
|
2
NVIDIA
NVDA
$5.09T
| $52.2M | 9.1% |
279,597
-5,359
| -2% | -$934K |
2024 Q4
3 quarters
|
|
|
3
Apple
AAPL
$5.07T
| $50.4M | 8.8% |
198,067
+14,428
| +8% | +$3.26M |
2024 Q4
3 quarters
|
|
4
Broadcom
AVGO
$1.54T
| $33.6M | 5.86% |
101,777
+3,881
| +4% | +$1.19M |
2024 Q4
3 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$3.88T
| $31.1M | 5.43% |
127,690
+9,133
| +8% | +$1.92M |
2024 Q4
3 quarters
|
|
|
6
Microsoft
MSFT
$3.89T
| $29M | 5.06% |
56,047
+12,965
| +30% | +$6.61M |
2024 Q4
3 quarters
|
|
|
7
Meta Platforms (Facebook)
META
$1.64T
| $23.5M | 4.1% |
32,006
-3,521
| -10% | -$2.62M |
2024 Q4
3 quarters
|
|
8
Palantir
PLTR
$473B
| $20.1M | 3.51% |
110,355
-13,329
| -11% | -$2.16M |
2024 Q4
3 quarters
|
|
9
Tesla
TSLA
$1.47T
| $19.7M | 3.44% |
44,392
-5,445
| -11% | -$1.89M |
2024 Q4
3 quarters
|
|
|
10
Amazon
AMZN
$2.68T
| $16.4M | 2.85% |
74,488
+16,527
| +29% | +$3.74M |
2024 Q4
3 quarters
|
|
|
11
Arista Networks
ANET
$217B
| $10.7M | 1.87% |
73,504
-21,874
| -23% | -$2.82M |
2024 Q4
3 quarters
|
|
12
Netflix
NFLX
$274B
| $10.3M | 1.79% |
85,630
+2,370
| +3% | +$289K |
2024 Q4
3 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$3.92T
| $10M | 1.74% |
41,044
+5,335
| +15% | +$1.12M |
2024 Q4
3 quarters
|
|
14
Uber
UBER
$136B
| $6.94M | 1.21% |
70,857
+2,897
| +4% | +$271K |
2024 Q4
3 quarters
|
|
15
DoorDash
DASH
$77.7B
| $5.99M | 1.05% |
22,033
-2,103
| -9% | -$527K |
2024 Q4
3 quarters
|
|
|
16
Nike
NKE
$55.4B
| $5.63M | 0.98% |
+80,698
| New | +$6.01M |
2025 Q3
0 quarters
|
|
17
Applovin
APP
$87.1B
| $4.46M | 0.78% |
6,203
-4,233
| -41% | -$1.95M |
2024 Q4
3 quarters
|
|
18
Palo Alto Networks
PANW
$311B
| $4.09M | 0.71% |
20,080
+9,900
| +97% | +$1.9M |
2025 Q2
1 quarter
|
|
19
Coinbase
COIN
$43.4B
| $3.96M | 0.69% |
11,732
-2,626
| -18% | -$890K |
2024 Q4
3 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.16T
| $3.67M | 0.64% |
7,291
+6,576
| +920% | +$3.19M |
2025 Q2
1 quarter
|
|
21
Regeneron Pharmaceuticals
REGN
$82.9B
| $3.54M | 0.62% |
6,300
-2,316
| -27% | -$1.31M |
2024 Q4
3 quarters
|
|
22
CrowdStrike
CRWD
$264B
| $3.39M | 0.59% |
27,652
+8,268
| +43% | +$940K |
2024 Q4
3 quarters
|
|
23
Salesforce
CRM
$205B
| $2.97M | 0.52% |
12,552
| – | – |
2024 Q4
3 quarters
|
|
24
Eli Lilly
LLY
$1.14T
| $2.75M | 0.48% |
3,600
| – | – |
2024 Q4
3 quarters
|
|
25
Intuit
INTU
$91.8B
| $2.74M | 0.48% |
4,017
| – | – |
2024 Q4
3 quarters
|
|
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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.