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Cache Advisors Portfolio holdings
AUM
$1.63B
Turnover
19.76%
1-Year Est. Return
33.42%
Cache Advisors is an investment adviser owned by Cache Financials. It runs a long/short stock program that tracks a chosen benchmark, using short sales and borrowing to harvest tax losses. Cache hires an outside manager to build the models and handle daily trading. The program is aimed mainly at high net worth individuals and trusts.
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+33.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$241M
(+42%)
Cap. Flow
+$235M
Cap. Flow % of AUM
Cap. Flow %
28.85%
Top 10 Holdings %
Top 10 Hldgs %
79.54%
Holding
125
New
18
Increased
30
Reduced
23
Closed
9
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect US Equity 2 ETF
AAEQ
|
+$180M |
| 2 |
DoorDash
DASH
|
+$17.5M |
| 3 |
NVIDIA
NVDA
|
+$15.1M |
| 4 |
Broadcom
AVGO
|
+$12.9M |
| 5 |
Apple
AAPL
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$9.12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.65M |
| 3 |
Nike
NKE
|
+$4.87M |
| 4 |
Tesla
TSLA
|
+$4.83M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alpha Architect US Equity 2 ETF
AAEQ
$513M
| $179M | 22% |
+3,631,067
| New | +$180M |
2025 Q4
0 quarters
|
|
2
Alpha Architect US Equity ETF
AAUS
$507M
| $152M | 18.64% |
2,753,833
| – | – |
2025 Q3
1 quarter
|
|
|
3
NVIDIA
NVDA
$5.16T
| $67.3M | 8.27% |
360,918
+81,321
| +29% | +$15.1M |
2024 Q4
4 quarters
|
|
|
4
Apple
AAPL
$5.09T
| $66.3M | 8.14% |
243,703
+45,636
| +23% | +$12.3M |
2024 Q4
4 quarters
|
|
|
5
Broadcom
AVGO
$1.65T
| $47.7M | 5.86% |
137,880
+36,103
| +35% | +$12.9M |
2024 Q4
4 quarters
|
|
|
6
Alphabet (Google) Class C
GOOG
$3.45T
| $33.9M | 4.16% |
107,964
-19,726
| -15% | -$5.65M |
2024 Q4
4 quarters
|
|
7
Microsoft
MSFT
$3.94T
| $30.4M | 3.73% |
62,761
+6,714
| +12% | +$3.36M |
2024 Q4
4 quarters
|
|
8
Amazon
AMZN
$2.63T
| $27.1M | 3.33% |
117,413
+42,925
| +58% | +$9.8M |
2024 Q4
4 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.63T
| $22.3M | 2.74% |
33,755
+1,749
| +5% | +$1.17M |
2024 Q4
4 quarters
|
|
|
10
DoorDash
DASH
$77.6B
| $21.8M | 2.68% |
96,430
+74,397
| +338% | +$17.5M |
2024 Q4
4 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.47T
| $15.7M | 1.93% |
50,203
+9,159
| +22% | +$2.62M |
2024 Q4
4 quarters
|
|
|
12
Tesla
TSLA
$1.59T
| $15.1M | 1.85% |
33,500
-10,892
| -25% | -$4.83M |
2024 Q4
4 quarters
|
|
|
13
Palantir
PLTR
$472B
| $10.7M | 1.31% |
59,954
-50,401
| -46% | -$9.12M |
2024 Q4
4 quarters
|
|
14
Netflix
NFLX
$258B
| $10M | 1.23% |
107,070
+21,440
| +25% | +$2.31M |
2024 Q4
4 quarters
|
|
|
15
Arista Networks
ANET
$232B
| $6.7M | 0.82% |
51,106
-22,398
| -30% | -$3.08M |
2024 Q4
4 quarters
|
|
16
Nu Holdings
NU
$58.2B
| $4.55M | 0.56% |
271,662
+126,416
| +87% | +$2.03M |
2024 Q4
4 quarters
|
|
17
Uber
UBER
$134B
| $4.29M | 0.53% |
52,557
-18,300
| -26% | -$1.65M |
2024 Q4
4 quarters
|
|
18
Palo Alto Networks
PANW
$311B
| $3.7M | 0.45% |
20,080
| – | – |
2025 Q2
2 quarters
|
|
19
Datadog
DDOG
$95.5B
| $3.54M | 0.44% |
26,044
+8,663
| +50% | +$1.37M |
2024 Q4
4 quarters
|
|
20
CrowdStrike
CRWD
$267B
| $3.24M | 0.4% |
27,652
| – | – |
2024 Q4
4 quarters
|
|
21
Robinhood
HOOD
$82.5B
| $2.99M | 0.37% |
26,397
+21,000
| +389% | +$2.73M |
2025 Q3
1 quarter
|
|
22
Regeneron Pharmaceuticals
REGN
$84.3B
| $2.74M | 0.34% |
3,548
-2,752
| -44% | -$1.87M |
2024 Q4
4 quarters
|
|
23
Intuit
INTU
$88.5B
| $2.66M | 0.33% |
4,017
| – | – |
2024 Q4
4 quarters
|
|
24
Procore
PCOR
$9.29B
| $2.61M | 0.32% |
35,852
+9,166
| +34% | +$678K |
2024 Q4
4 quarters
|
|
25
Salesforce
CRM
$190B
| $2.56M | 0.31% |
9,668
-2,884
| -23% | -$717K |
2024 Q4
4 quarters
|
|
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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.