Cache Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Cache Advisors, LLC reported 116 stock positions worth $814.2 million. Its top holding was Alpha Architct US Eqty 2 ETF (AAEQ) at 22.0% of the portfolio, followed by Alpha Architect US Eqy ETF (AAUS, 18.6%) and Nvidia (NVDA, 8.3%). Compared with Q3 2025, it opened 18 new positions, sold out of 9, added to 30 and reduced 23. The biggest buy was a new position in Alpha Architct US Eqty 2 ETF (AAEQ) and the biggest sale Palantir Technologies Class A (PLTR, shares −46%).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0002052593
Portfolio Value
$814.2M (Q4 2025)
SEC Filing
0002085853-26-000068 ↗ filed Jan 22, 2026

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 Q3 2025 Q4 2025: $814.2M $814.2M Q4 2025 Q1 2026: $865.8M Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 116 stocks · $814.2M
AAEQ Alpha Architct US Eqty 2 ETF 22.00% 3,631,067 $179.1M New
AAUS Alpha Architect US Eqy ETF 18.64% 2,753,833 $151.8M No change
NVDA Nvidia Corp. 8.27% 360,918 $67.3M Add +29.1%
AAPL Apple Inc. 8.14% 243,703 $66.3M Add +23.0%
AVGO Broadcom Inc. 5.86% 137,880 $47.7M Add +35.5%
GOOG Alphabet Inc. Class C 4.16% 107,964 $33.9M Reduce -15.4%
MSFT Microsoft Corp. 3.73% 62,761 $30.4M Add +12.0%
AMZN Amazon.com Inc. 3.33% 117,413 $27.1M Add +57.6%
META Meta Platforms Inc. Class A 2.74% 33,755 $22.3M Add +5.5%
DASH DoorDash Inc. Class A 2.68% 96,430 $21.8M Add +337.7%
GOOGL Alphabet Inc. Class A 1.93% 50,203 $15.7M Add +22.3%
TSLA Tesla Inc. 1.85% 33,500 $15.1M Reduce -24.5%
PLTR Palantir Technologies Inc. Class A 1.31% 59,954 $10.7M Reduce -45.7%
NFLX Netflix Inc. 1.23% 107,070 $10.0M Add +25.0%
ANET Arista Networks Inc. 0.82% 51,106 $6.7M Reduce -30.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.56% 271,662 $4.5M Add +87.0%
UBER Uber Technologies Inc. 0.53% 52,557 $4.3M Reduce -25.8%
PANW Palo Alto Networks Inc. 0.45% 20,080 $3.7M No change
DDOG Datadog Inc. Class A 0.43% 26,044 $3.5M Add +49.8%
CRWD CrowdStrike Holdings Inc. Class A 0.40% 6,913 $3.2M No change
HOOD Robinhood Markets Inc. Class A 0.37% 26,397 $3.0M Add +389.1%
REGN Regeneron Pharmaceuticals 0.34% 3,548 $2.7M Reduce -43.7%
INTU Intuit Inc. 0.33% 4,017 $2.7M No change
PCOR Procore Technologies Inc. 0.32% 35,852 $2.6M Add +34.4%
CRM Salesforce Inc. 0.31% 9,668 $2.6M Reduce -23.0%
SNOW Snowflake Inc. 0.30% 11,132 $2.4M Add +175.0%
AXON Axon Enterprise Inc. 0.29% 4,182 $2.4M Add +363.1%
ABNB Airbnb Inc. Class A 0.28% 16,954 $2.3M No change
GS Goldman Sachs Group Inc. 0.28% 2,575 $2.3M Add +3.0%
LLY Eli Lilly & Co. 0.27% 2,059 $2.2M Reduce -42.8%
NSC Norfolk Southern Corp. 0.26% 7,409 $2.1M No change
ACN Accenture PLC Class A 0.26% 7,844 $2.1M No change
JNJ Johnson & Johnson 0.24% 9,585 $2.0M Add +16.1%
QCOM Qualcomm Inc. 0.24% 11,595 $2.0M Add +44.6%
LRCX Lam Research Corp. 0.24% 11,250 $1.9M Add +4.3%
ZS Zscaler Inc. 0.20% 7,144 $1.6M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.19% 23,400 $1.6M Reduce -11.8%
CSCO Cisco Systems Inc. 0.19% 20,014 $1.5M New
GEV GE Vernova Inc. 0.19% 2,324 $1.5M Reduce -41.6%
ADBE Adobe Inc. 0.18% 4,279 $1.5M Add +118.0%
XLE SS Energy Select Sector 0.18% 33,338 $1.5M No change
SHOP Shopify Inc. Class A 0.17% 8,533 $1.4M No change
GILD Gilead Sciences Inc. 0.16% 10,909 $1.3M No change
COST Costco Wholesale Corp. 0.16% 1,532 $1.3M No change
APP AppLovin Corp. Class A 0.16% 1,889 $1.3M Reduce -69.5%
V Visa Inc. Class A 0.15% 3,502 $1.2M New
COIN Coinbase Global Inc. Class A 0.13% 4,750 $1.1M Reduce -59.5%
ASML ASML Holding NV-NY Reg SHS 0.13% 1,000 $1.1M New
UNH Unitedhealth Group Inc. 0.13% 3,235 $1.1M No change
MRVL Marvell Technology Inc. 0.12% 11,814 $1.0M No change
ISRG Intuitive Surgical Inc. 0.12% 1,759 $996K Add +141.9%
ORCL Oracle Corp. 0.12% 4,970 $969K Add +255.0%
MA Mastercard Inc. Class A 0.12% 1,695 $968K New
DT Dynatrace Inc. 0.11% 20,964 $909K Add +125.3%
PTGX Protagonist Therapeutics Inc. 0.11% 10,143 $886K No change
KLAC KLA Corp. 0.11% 715 $869K New
WDAY Workday Inc. Class A 0.11% 4,028 $865K No change
AMD Advanced Micro Devices 0.10% 3,988 $854K Add +162.7%
VRSN Verisign Inc. 0.10% 3,308 $804K No change
RTX RTX Corp. 0.10% 4,330 $794K New
IWF iShares Russell 1000 Growth 0.10% 1,659 $785K No change
AON Aon PLC Class A 0.09% 2,173 $767K New
TWLO Twilio Inc. Class A 0.09% 5,148 $732K Add +42.4%
NET Cloudflare Inc. Class A 0.09% 3,650 $720K No change
GLW Corning Inc. 0.09% 8,097 $709K New
BRK.B Berkshire Hathaway Inc. Class B 0.09% 1,396 $702K Reduce -80.8%
PEN Penumbra Inc. 0.09% 2,250 $700K No change
MCO Moody's Corp. 0.08% 1,336 $682K Add +21.9%
SBUX Starbucks Corp. 0.08% 8,000 $674K No change
RKLB Rocket Lab Corp. 0.08% 9,583 $669K No change
WFC Wells Fargo & Co. 0.08% 7,100 $662K No change
AXP American Express Co. 0.08% 1,708 $632K No change
MS Morgan Stanley 0.07% 3,362 $597K New
NTNX Nutanix Inc. Class A 0.07% 11,500 $594K Reduce -13.0%
ICE Intercontinental Exchange Inc. 0.07% 3,615 $585K No change
FTNT Fortinet Inc. 0.07% 7,285 $579K No change
SPOT Spotify Technology SA 0.07% 951 $552K Reduce -0.6%
WMT Walmart Inc. 0.07% 4,890 $545K New
CRS Carpenter Technology 0.07% 1,708 $538K New
DOCS Doximity Inc. Class A 0.06% 11,896 $527K Reduce -15.6%
CL Colgate-Palmolive Co. 0.06% 6,621 $523K New
XYZ Block Inc. 0.06% 7,830 $510K Reduce -66.7%
NOW ServiceNow Inc. 0.06% 3,110 $476K Reduce -77.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 8,436 $464K Add +172.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 10,673 $462K New
CDNS Cadence Design SYS Inc. 0.05% 1,409 $440K New
ADI Analog Devices Inc. 0.05% 1,600 $434K No change
CFLT Confluent Inc. Class A 0.05% 14,100 $426K Reduce -19.3%
CVNA Carvana Co. 0.05% 1,000 $422K New
GPN Global Payments Inc. 0.05% 5,409 $419K No change
SPGI S&P Global Inc. 0.05% 789 $412K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,387 $411K No change
BLK BlackRock Inc. 0.05% 375 $401K Add +14.3%
NKE Nike Inc. Class B 0.05% 5,977 $381K Reduce -92.6%
KO The Coca-Cola Co. 0.05% 5,431 $380K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.05% 20,000 $379K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 1,800 $350K No change
SHEL Shell PLC-ADR 0.04% 4,688 $344K No change
APH Amphenol Corp. Class A 0.04% 2,486 $336K No change
CART Maplebear Inc. 0.04% 7,342 $330K Reduce -28.8%

Show all 116 holdings

Portfolio Sells Q3 2025 → Q4 2025
PLTR Palantir Technologies Inc. Class A Reduce -45.7% 1.31% −2.20
TSLA Tesla Inc. Reduce -24.5% 1.85% −1.59
GOOG Alphabet Inc. Class C Reduce -15.4% 4.16% −1.26
ANET Arista Networks Inc. Reduce -30.5% 0.82% −1.05
NKE Nike Inc. Class B Reduce -92.6% 0.05% −0.94
UBER Uber Technologies Inc. Reduce -25.8% 0.53% −0.68
APP AppLovin Corp. Class A Reduce -69.5% 0.16% −0.62
COIN Coinbase Global Inc. Class A Reduce -59.5% 0.13% −0.56
BRK.B Berkshire Hathaway Inc. Class B Reduce -80.8% 0.09% −0.55
NOW ServiceNow Inc. Reduce -77.7% 0.06% −0.39
XYZ Block Inc. Reduce -66.7% 0.06% −0.30
REGN Regeneron Pharmaceuticals Reduce -43.7% 0.34% −0.28
HIMS Hims & Hers Health Inc. Sold out 0.00% −0.25
GEV GE Vernova Inc. Reduce -41.6% 0.19% −0.24
LLY Eli Lilly & Co. Reduce -42.8% 0.27% −0.21
CRM Salesforce Inc. Reduce -23.0% 0.31% −0.20
P Everpure Inc. Class A Reduce -11.8% 0.19% −0.20
DELL Dell Technologies -C Sold out 0.00% −0.12
DOCS Doximity Inc. Class A Reduce -15.6% 0.06% −0.12
NTNX Nutanix Inc. Class A Reduce -13.0% 0.07% −0.10
DUOL Duolingo Sold out 0.00% −0.10
SPOT Spotify Technology SA Reduce -0.6% 0.07% −0.05
AMGN Amgen Inc. Sold out 0.00% −0.05
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.05
BSY Bentley Systems Inc. Class B Reduce -21.9% 0.03% −0.04
UAL United Airlines Holdings Inc. Sold out 0.00% −0.04
CCC CCC Intelligent Solutions Ho Reduce -36.2% 0.03% −0.04
MELI MercadoLibre Inc. Sold out 0.00% −0.04
UPWK Upwork Inc. Sold out 0.00% −0.04
RLX RLX Technology Inc.-ADR Sold out 0.00% −0.03
CART Maplebear Inc. Reduce -28.8% 0.04% −0.03
CFLT Confluent Inc. Class A Reduce -19.3% 0.05% −0.01

Portfolio Buys Q3 2025 → Q4 2025
AAEQ Alpha Architct US Eqty 2 ETF New 22.00% +22.00
DASH DoorDash Inc. Class A Add +337.7% 2.68% +1.64
AMZN Amazon.com Inc. Add +57.6% 3.33% +0.48
HOOD Robinhood Markets Inc. Class A Add +389.1% 0.37% +0.23
CSCO Cisco Systems Inc. New 0.19% +0.19
GOOGL Alphabet Inc. Class A Add +22.3% 1.93% +0.19
AXON Axon Enterprise Inc. Add +363.1% 0.29% +0.18
NU Nu Holdings Ltd./Cayman Isl-A Add +87.0% 0.56% +0.15
V Visa Inc. Class A New 0.15% +0.15
SNOW Snowflake Inc. Add +175.0% 0.30% +0.14
ASML ASML Holding NV-NY Reg SHS New 0.13% +0.13
MA Mastercard Inc. Class A New 0.12% +0.12
KLAC KLA Corp. New 0.11% +0.11
RTX RTX Corp. New 0.10% +0.10
AON Aon PLC Class A New 0.09% +0.09
GLW Corning Inc. New 0.09% +0.09
MS Morgan Stanley New 0.07% +0.07
WMT Walmart Inc. New 0.07% +0.07
CRS Carpenter Technology New 0.07% +0.07
ISRG Intuitive Surgical Inc. Add +141.9% 0.12% +0.07
CL Colgate-Palmolive Co. New 0.06% +0.06
ADBE Adobe Inc. Add +118.0% 0.18% +0.06
AMD Advanced Micro Devices Add +162.7% 0.10% +0.06
SPYD SS SPDR P S&P 500 Hi Div ETF New 0.06% +0.06
CDNS Cadence Design SYS Inc. New 0.05% +0.05
CVNA Carvana Co. New 0.05% +0.05
ORCL Oracle Corp. Add +255.0% 0.12% +0.05
KO The Coca-Cola Co. New 0.05% +0.05
EBAY eBay Inc. New 0.03% +0.03
DT Dynatrace Inc. Add +125.3% 0.11% +0.03
TWLO Twilio Inc. Class A Add +42.4% 0.09% +0.03
QCOM Qualcomm Inc. Add +44.6% 0.24% +0.01
AVGO Broadcom Inc. Add +35.5% 5.86% +0.00
DDOG Datadog Inc. Class A Add +49.8% 0.43% +0.00
PEP Pepsico Inc. Add +27.7% 0.03% −0.00
MCO Moody's Corp. Add +21.9% 0.08% −0.01
LRCX Lam Research Corp. Add +4.3% 0.24% −0.02
BLK BlackRock Inc. Add +14.3% 0.05% −0.02
PCOR Procore Technologies Inc. Add +34.4% 0.32% −0.02
JNJ Johnson & Johnson Add +16.1% 0.24% −0.02
RBLX Roblox Corp. Class A Add +4.0% 0.03% −0.04
BAC Bank of America Corp. Add +172.1% 0.06% −0.06
GS Goldman Sachs Group Inc. Add +3.0% 0.28% −0.07
NFLX Netflix Inc. Add +25.0% 1.23% −0.56
AAPL Apple Inc. Add +23.0% 8.14% −0.66
NVDA Nvidia Corp. Add +29.1% 8.27% −0.83
MSFT Microsoft Corp. Add +12.0% 3.73% −1.34
META Meta Platforms Inc. Class A Add +5.5% 2.74% −1.36

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