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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 Technology 34.66%
2 Communication Services 10.34%
3 Consumer Discretionary 8.43%
4 Financials 2.38%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAEQ
1
Alpha Architect US Equity 2 ETF
AAEQ
$497M
$179M 22%
+3,631,067
New +$180M
AAUS
2
Alpha Architect US Equity ETF
AAUS
$520M
$152M 18.64%
2,753,833
– –
NVDA icon
3
NVIDIA
NVDA
$5.19T
$67.3M 8.27%
360,918
+81,321
+29% +$15.1M
AAPL icon
4
Apple
AAPL
$4.76T
$66.3M 8.14%
243,703
+45,636
+23% +$12.3M
AVGO icon
5
Broadcom
AVGO
$1.89T
$47.7M 5.86%
137,880
+36,103
+35% +$12.9M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.23T
$33.9M 4.16%
107,964
-19,726
-15% -$5.65M
MSFT icon
7
Microsoft
MSFT
$2.89T
$30.4M 3.73%
62,761
+6,714
+12% +$3.36M
AMZN icon
8
Amazon
AMZN
$2.62T
$27.1M 3.33%
117,413
+42,925
+58% +$9.82M
META icon
9
Meta Platforms (Facebook)
META
$1.6T
$22.3M 2.74%
33,755
+1,749
+5% +$1.17M
DASH icon
10
DoorDash
DASH
$78B
$21.8M 2.68%
96,430
+74,397
+338% +$17.5M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.25T
$15.7M 1.93%
50,203
+9,159
+22% +$2.62M
TSLA icon
12
Tesla
TSLA
$1.42T
$15.1M 1.85%
33,500
-10,892
-25% -$4.83M
PLTR icon
13
Palantir
PLTR
$303B
$10.7M 1.31%
59,954
-50,401
-46% -$9.12M
NFLX icon
14
Netflix
NFLX
$291B
$10M 1.23%
107,070
+21,440
+25% +$2.31M
ANET icon
15
Arista Networks
ANET
$221B
$6.7M 0.82%
51,106
-22,398
-30% -$3.08M
NU icon
16
Nu Holdings
NU
$67.8B
$4.55M 0.56%
271,662
+126,416
+87% +$2.03M
UBER icon
17
Uber
UBER
$144B
$4.29M 0.53%
52,557
-18,300
-26% -$1.65M
PANW icon
18
Palo Alto Networks
PANW
$273B
$3.7M 0.45%
20,080
– –
DDOG icon
19
Datadog
DDOG
$87.7B
$3.54M 0.44%
26,044
+8,663
+50% +$1.37M
CRWD icon
20
CrowdStrike
CRWD
$191B
$3.24M 0.4%
27,652
– –
HOOD icon
21
Robinhood
HOOD
$94.9B
$2.99M 0.37%
26,397
+21,000
+389% +$2.73M
REGN icon
22
Regeneron Pharmaceuticals
REGN
$68.2B
$2.74M 0.34%
3,548
-2,752
-44% -$1.87M
INTU icon
23
Intuit
INTU
$78.8B
$2.66M 0.33%
4,017
– –
PCOR icon
24
Procore
PCOR
$6.3B
$2.61M 0.32%
35,852
+9,166
+34% +$678K
CRM icon
25
Salesforce
CRM
$134B
$2.56M 0.31%
9,668
-2,884
-23% -$717K
1
2 3 4 5

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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 Technology at 35% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.