Cache Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Cache Advisors, LLC reported 107 stock positions worth $573.2 million. Its top holding was Alpha Architect US Eqy ETF (AAUS) at 25.9% of the portfolio, followed by Nvidia (NVDA, 9.1%) and Apple (AAPL, 8.8%). Compared with Q2 2025, it opened 18 new positions, sold out of 5, added to 23 and reduced 22. The biggest buy was a new position in Alpha Architect US Eqy ETF (AAUS) and the biggest sale Nvidia (NVDA, shares −2%).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0002052593
Portfolio Value
$573.2M (Q3 2025)
SEC Filing
0002085853-25-000262 ↗ filed Nov 12, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q4 2024: $239.9M Q4 2024 Q1 2025: $260.6M Q1 2025 Q2 2025: $369.7M Q2 2025 Q3 2025: $573.2M $573.2M Q3 2025 Q4 2025: $814.2M Q4 2025 Q1 2026: $865.8M Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 107 stocks · $573.2M
AAUS Alpha Architect US Eqy ETF 25.94% 2,753,833 $148.7M New
NVDA Nvidia Corp. 9.10% 279,597 $52.2M Reduce -1.9%
AAPL Apple Inc. 8.80% 198,067 $50.4M Add +7.9%
AVGO Broadcom Inc. 5.86% 101,777 $33.6M Add +4.0%
GOOG Alphabet Inc. Class C 5.43% 127,690 $31.1M Add +7.7%
MSFT Microsoft Corp. 5.06% 56,047 $29.0M Add +30.1%
META Meta Platforms Inc. Class A 4.10% 32,006 $23.5M Reduce -9.9%
PLTR Palantir Technologies Inc. Class A 3.51% 110,355 $20.1M Reduce -10.8%
TSLA Tesla Inc. 3.44% 44,392 $19.7M Reduce -10.9%
AMZN Amazon.com Inc. 2.85% 74,488 $16.4M Add +28.5%
ANET Arista Networks Inc. 1.87% 73,504 $10.7M Reduce -22.9%
NFLX Netflix Inc. 1.79% 8,563 $10.3M Add +2.9%
GOOGL Alphabet Inc. Class A 1.74% 41,044 $10.0M Add +14.9%
UBER Uber Technologies Inc. 1.21% 70,857 $6.9M Add +4.3%
DASH DoorDash Inc. Class A 1.05% 22,033 $6.0M Reduce -8.7%
NKE Nike Inc. Class B 0.98% 80,698 $5.6M New
APP AppLovin Corp. Class A 0.78% 6,203 $4.5M Reduce -40.6%
PANW Palo Alto Networks Inc. 0.71% 20,080 $4.1M Add +97.3%
COIN Coinbase Global Inc. Class A 0.69% 11,732 $4.0M Reduce -18.3%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 7,291 $3.7M Add +919.7%
REGN Regeneron Pharmaceuticals 0.62% 6,300 $3.5M Reduce -26.9%
CRWD CrowdStrike Holdings Inc. Class A 0.59% 6,913 $3.4M Add +42.6%
CRM Salesforce Inc. 0.52% 12,552 $3.0M No change
LLY Eli Lilly & Co. 0.48% 3,600 $2.7M No change
INTU Intuit Inc. 0.48% 4,017 $2.7M No change
NOW ServiceNow Inc. 0.45% 2,785 $2.6M No change
DDOG Datadog Inc. Class A 0.43% 17,381 $2.5M Reduce -31.5%
GEV GE Vernova Inc. 0.43% 3,981 $2.4M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.41% 145,246 $2.3M Reduce -67.1%
NSC Norfolk Southern Corp. 0.39% 7,409 $2.2M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.39% 26,536 $2.2M Reduce -53.3%
ZS Zscaler Inc. 0.37% 7,144 $2.1M Add +168.0%
XYZ Block Inc. 0.36% 23,535 $2.1M Add +200.6%
ABNB Airbnb Inc. Class A 0.36% 16,954 $2.1M Add +9.2%
GS Goldman Sachs Group Inc. 0.35% 2,500 $2.0M No change
PCOR Procore Technologies Inc. 0.34% 26,686 $1.9M Reduce -44.8%
ACN Accenture PLC Class A 0.34% 7,844 $1.9M No change
JNJ Johnson & Johnson 0.27% 8,255 $1.5M No change
XLE SS Energy Select Sector 0.26% 16,669 $1.5M New
LRCX Lam Research Corp. 0.25% 10,790 $1.4M No change
COST Costco Wholesale Corp. 0.25% 1,532 $1.4M Add +140.1%
HIMS Hims & Hers Health Inc. 0.25% 24,837 $1.4M Add +3.5%
QCOM Qualcomm Inc. 0.23% 8,020 $1.3M Add +24.0%
SHOP Shopify Inc. Class A 0.22% 8,533 $1.3M New
GILD Gilead Sciences Inc. 0.21% 10,909 $1.2M No change
UNH Unitedhealth Group Inc. 0.19% 3,235 $1.1M Add +110.8%
DOCS Doximity Inc. Class A 0.18% 14,096 $1.0M No change
MRVL Marvell Technology Inc. 0.17% 11,814 $993K No change
NTNX Nutanix Inc. Class A 0.17% 13,223 $984K Reduce -62.8%
WDAY Workday Inc. Class A 0.17% 4,028 $970K No change
VRSN Verisign Inc. 0.16% 3,308 $925K No change
SNOW Snowflake Inc. 0.16% 4,048 $913K Reduce -84.5%
NET Cloudflare Inc. Class A 0.14% 3,650 $783K No change
IWF iShares Russell 1000 Growth 0.14% 1,659 $777K New
HOOD Robinhood Markets Inc. Class A 0.13% 5,397 $773K New
DELL Dell Technologies -C 0.12% 4,961 $703K No change
ADBE Adobe Inc. 0.12% 1,963 $692K No change
SBUX Starbucks Corp. 0.12% 8,000 $677K No change
PTGX Protagonist Therapeutics Inc. 0.12% 10,143 $674K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 3,100 $669K Reduce -61.4%
SPOT Spotify Technology SA 0.12% 957 $668K Add +0.6%
AXON Axon Enterprise Inc. 0.11% 903 $648K Reduce -77.4%
CORT Corcept Therapeutics Inc. 0.11% 7,500 $623K No change
FTNT Fortinet Inc. 0.11% 7,285 $613K No change
ICE Intercontinental Exchange Inc. 0.11% 3,615 $609K New
WFC Wells Fargo & Co. 0.10% 7,100 $595K No change
PEN Penumbra Inc. 0.10% 2,250 $570K No change
AXP American Express Co. 0.10% 1,708 $567K No change
DUOL Duolingo 0.10% 1,753 $564K Reduce -74.3%
MCO Moody's Corp. 0.09% 1,096 $522K No change
RKLB Rocket Lab Corp. 0.08% 9,583 $459K No change
DT Dynatrace Inc. 0.08% 9,304 $451K No change
GPN Global Payments Inc. 0.08% 5,409 $449K No change
BSY Bentley Systems Inc. Class B 0.07% 8,036 $414K Add +28.0%
ORCL Oracle Corp. 0.07% 1,400 $394K New
ADI Analog Devices Inc. 0.07% 1,600 $393K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,387 $391K No change
SPGI S&P Global Inc. 0.07% 789 $384K No change
BLK BlackRock Inc. 0.07% 328 $382K New
CART Maplebear Inc. 0.07% 10,310 $379K Reduce -32.1%
CCC CCC Intelligent Solutions Ho 0.07% 41,091 $374K Reduce -76.0%
RBLX Roblox Corp. Class A 0.06% 2,675 $371K Add +2.8%
TWLO Twilio Inc. Class A 0.06% 3,615 $362K No change
CFLT Confluent Inc. Class A 0.06% 17,471 $346K Reduce -66.8%
SHEL Shell PLC-ADR 0.06% 4,688 $335K Add +41.9%
ISRG Intuitive Surgical Inc. 0.06% 727 $325K Add +7.4%
VTI VG Morningstar TS MKT ETF-US 0.05% 950 $312K New
APH Amphenol Corp. Class A 0.05% 2,486 $308K No change
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.05% 20,000 $304K No change
TSCO Tractor Supply Company 0.05% 5,255 $299K No change
PINS Pinterest Inc. Class A 0.05% 9,000 $290K No change
AMGN Amgen Inc. 0.05% 950 $268K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 2,767 $267K New
CSX CSX Corp. 0.04% 7,200 $256K No change
AMD Advanced Micro Devices 0.04% 1,518 $246K No change
APPF Appfolio Inc. Class A 0.04% 883 $243K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 1,800 $242K No change
UAL United Airlines Holdings Inc. 0.04% 2,400 $232K New
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 2,300 $211K New
COUR Coursera Inc. 0.04% 17,789 $208K No change
MELI MercadoLibre Inc. 0.04% 88 $206K New
BA The Boeing Co. 0.04% 950 $205K New
UPWK Upwork Inc. 0.04% 11,000 $204K Reduce -86.4%
PEP Pepsico Inc. 0.04% 1,449 $203K New
RLX RLX Technology Inc.-ADR 0.03% 71,777 $189K No change
MQ Marqeta Inc. 0.03% 34,091 $180K No change
COMP Compass Inc. Class A 0.02% 15,937 $128K No change

Portfolio Sells Q2 2025 → Q3 2025
NVDA Nvidia Corp. Reduce -1.9% 9.10% −3.08
META Meta Platforms Inc. Class A Reduce -9.9% 4.10% −2.99
SNOW Snowflake Inc. Reduce -84.5% 0.16% −1.43
NU Nu Holdings Ltd./Cayman Isl-A Reduce -67.1% 0.41% −1.23
PLTR Palantir Technologies Inc. Class A Reduce -10.8% 3.51% −1.05
RDDT Reddit Inc. Class A Sold out 0.00% −0.93
TSLA Tesla Inc. Reduce -10.9% 3.44% −0.84
AXON Axon Enterprise Inc. Reduce -77.4% 0.11% −0.78
ANET Arista Networks Inc. Reduce -22.9% 1.87% −0.77
COIN Coinbase Global Inc. Class A Reduce -18.3% 0.69% −0.67
DUOL Duolingo Reduce -74.3% 0.10% −0.66
REGN Regeneron Pharmaceuticals Reduce -26.9% 0.62% −0.61
DASH DoorDash Inc. Class A Reduce -8.7% 1.05% −0.56
NTNX Nutanix Inc. Class A Reduce -62.8% 0.17% −0.56
PCOR Procore Technologies Inc. Reduce -44.8% 0.34% −0.55
P Everpure Inc. Class A Reduce -53.3% 0.39% −0.50
DDOG Datadog Inc. Class A Reduce -31.5% 0.43% −0.49
BSX Boston Scientific Corp. Sold out 0.00% −0.43
CCC CCC Intelligent Solutions Ho Reduce -76.0% 0.07% −0.37
CFLT Confluent Inc. Class A Reduce -66.8% 0.06% −0.29
UPWK Upwork Inc. Reduce -86.4% 0.04% −0.26
APP AppLovin Corp. Class A Reduce -40.6% 0.78% −0.21
CART Maplebear Inc. Reduce -32.1% 0.07% −0.12
KO The Coca-Cola Co. Sold out 0.00% −0.10
MDB Mongodb Inc. Sold out 0.00% −0.06
IOT Samsara Inc. Class A Sold out 0.00% −0.06
BAC Bank of America Corp. Reduce -61.4% 0.12% +0.01

Portfolio Buys Q2 2025 → Q3 2025
AAUS Alpha Architect US Eqy ETF New 25.94% +25.94
NKE Nike Inc. Class B New 0.98% +0.98
BRK.B Berkshire Hathaway Inc. Class B Add +919.7% 0.64% +0.55
GEV GE Vernova Inc. New 0.43% +0.43
XLE SS Energy Select Sector New 0.26% +0.26
SHOP Shopify Inc. Class A New 0.22% +0.22
XYZ Block Inc. Add +200.6% 0.36% +0.22
PANW Palo Alto Networks Inc. Add +97.3% 0.71% +0.15
ZS Zscaler Inc. Add +168.0% 0.37% +0.15
IWF iShares Russell 1000 Growth New 0.14% +0.14
HOOD Robinhood Markets Inc. Class A New 0.13% +0.13
ICE Intercontinental Exchange Inc. New 0.11% +0.11
COST Costco Wholesale Corp. Add +140.1% 0.25% +0.08
ORCL Oracle Corp. New 0.07% +0.07
BLK BlackRock Inc. New 0.07% +0.07
UNH Unitedhealth Group Inc. Add +110.8% 0.19% +0.07
VTI VG Morningstar TS MKT ETF-US New 0.05% +0.05
AMGN Amgen Inc. New 0.05% +0.05
TTD Trade Desk Inc./the Class A New 0.05% +0.05
UAL United Airlines Holdings Inc. New 0.04% +0.04
GOOGL Alphabet Inc. Class A Add +14.9% 1.74% +0.04
MDYG SS SPDR S&P 400 MC GR ETF New 0.04% +0.04
MELI MercadoLibre Inc. New 0.04% +0.04
BA The Boeing Co. New 0.04% +0.04
PEP Pepsico Inc. New 0.04% +0.04
SHEL Shell PLC-ADR Add +41.9% 0.06% −0.00
RBLX Roblox Corp. Class A Add +2.8% 0.06% −0.01
BSY Bentley Systems Inc. Class B Add +28.0% 0.07% −0.02
ISRG Intuitive Surgical Inc. Add +7.4% 0.06% −0.04
QCOM Qualcomm Inc. Add +24.0% 0.23% −0.05
CRWD CrowdStrike Holdings Inc. Class A Add +42.6% 0.59% −0.08
HIMS Hims & Hers Health Inc. Add +3.5% 0.25% −0.08
SPOT Spotify Technology SA Add +0.6% 0.12% −0.08
ABNB Airbnb Inc. Class A Add +9.2% 0.36% −0.20
GOOG Alphabet Inc. Class C Add +7.7% 5.43% −0.26
UBER Uber Technologies Inc. Add +4.3% 1.21% −0.50
AMZN Amazon.com Inc. Add +28.5% 2.85% −0.59
MSFT Microsoft Corp. Add +30.1% 5.06% −0.73
NFLX Netflix Inc. Add +2.9% 1.79% −1.22
AAPL Apple Inc. Add +7.9% 8.80% −1.39
AVGO Broadcom Inc. Add +4.0% 5.86% −1.44

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 139$1.2BAAEQ, AAUS, AAUA, NVDA, AAPL
Q1 2026 191$865.8MAAEQ, AAUS, AAUA, NVDA, AAPL
Q4 2025 116$814.2MAAEQ, AAUS, NVDA, AAPL, AVGO
Q3 2025 107$573.2MAAUS, NVDA, AAPL, AVGO, GOOG
Q2 2025 94$369.7MNVDA, AAPL, AVGO, META, MSFT
Q1 2025 81$260.6MAAPL, NVDA, META, GOOG, AVGO
Q4 2024Amended 78$239.9MAAPL, NVDA, AVGO, META, GOOG