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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 Communication Services 14.15%
3 Consumer Discretionary 8.96%
4 Financials 2.92%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAUS
1
Alpha Architect US Equity ETF
AAUS
$518M
$149M 25.94%
+2,753,833
New +$143M
NVDA icon
2
NVIDIA
NVDA
$5.15T
$52.2M 9.1%
279,597
-5,359
-2% -$934K
AAPL icon
3
Apple
AAPL
$4.78T
$50.4M 8.8%
198,067
+14,428
+8% +$3.26M
AVGO icon
4
Broadcom
AVGO
$1.87T
$33.6M 5.86%
101,777
+3,881
+4% +$1.19M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.23T
$31.1M 5.43%
127,690
+9,133
+8% +$1.92M
MSFT icon
6
Microsoft
MSFT
$2.89T
$29M 5.06%
56,047
+12,965
+30% +$6.61M
META icon
7
Meta Platforms (Facebook)
META
$1.6T
$23.5M 4.1%
32,006
-3,521
-10% -$2.62M
PLTR icon
8
Palantir
PLTR
$304B
$20.1M 3.51%
110,355
-13,329
-11% -$2.16M
TSLA icon
9
Tesla
TSLA
$1.42T
$19.7M 3.44%
44,392
-5,445
-11% -$1.89M
AMZN icon
10
Amazon
AMZN
$2.62T
$16.4M 2.85%
74,488
+16,527
+29% +$3.74M
ANET icon
11
Arista Networks
ANET
$222B
$10.7M 1.87%
73,504
-21,874
-23% -$2.82M
NFLX icon
12
Netflix
NFLX
$293B
$10.3M 1.79%
85,630
+2,370
+3% +$289K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$9.98M 1.74%
41,044
+5,335
+15% +$1.12M
UBER icon
14
Uber
UBER
$144B
$6.94M 1.21%
70,857
+2,897
+4% +$271K
DASH icon
15
DoorDash
DASH
$78.1B
$5.99M 1.05%
22,033
-2,103
-9% -$527K
NKE icon
16
Nike
NKE
$62.5B
$5.63M 0.98%
+80,698
New +$6.01M
APP icon
17
Applovin
APP
$139B
$4.46M 0.78%
6,203
-4,233
-41% -$1.95M
PANW icon
18
Palo Alto Networks
PANW
$274B
$4.09M 0.71%
20,080
+9,900
+97% +$1.9M
COIN icon
19
Coinbase
COIN
$44.8B
$3.96M 0.69%
11,732
-2,626
-18% -$890K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.67M 0.64%
7,291
+6,576
+920% +$3.19M
REGN icon
21
Regeneron Pharmaceuticals
REGN
$69.9B
$3.54M 0.62%
6,300
-2,316
-27% -$1.31M
CRWD icon
22
CrowdStrike
CRWD
$191B
$3.39M 0.59%
27,652
+8,268
+43% +$940K
CRM icon
23
Salesforce
CRM
$135B
$2.97M 0.52%
12,552
– –
LLY icon
24
Eli Lilly
LLY
$1.04T
$2.75M 0.48%
3,600
– –
INTU icon
25
Intuit
INTU
$78.8B
$2.74M 0.48%
4,017
– –
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 Communication Services and Consumer Discretionary.

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.