Cache Advisors, LLC 13F Holdings

CIK 0002052593 · San Francisco, CA

As of Sep 30, 2025, Cache Advisors, LLC reported 107 positions worth $573.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
EA SERIES TRUSTAAUS—2,753,833 48.7M25.94%
NVIDIA CORPNVDATechnology279,597$52.2M9.10%
APPLE INCAAPLTechnology198,067$50.4M8.80%
BROADCOM INCAVGOTechnology101,777$33.6M5.86%
ALPHABET INCGOOGEquity127,690$31.1M5.43%
MICROSOFT CORPMSFTTechnology56,047$29.0M5.06%
META PLATFORMS INCMETACommunication Services32,006$23.5M4.10%
PALANTIR TECHNOLOGIES INCPLTRTechnology110,355$20.1M3.51%
TESLA INCTSLAConsumer Cyclical44,392 9.7M3.44%
AMAZON.COM INCAMZNEquity74,488 6.4M2.85%
ARISTA NETWORKS INCANETTechnology73,504 0.7M1.87%
NETFLIX INCNFLXCommunication Services8,563 0.3M1.79%
ALPHABET INCGOOGLEquity41,044 0.0M1.74%
UBER TECHNOLOGIES INCUBERTechnology70,857$6.9M1.21%
DOORDASH INCDASHCommunication Services22,033$6.0M1.05%
NIKE INCNKEConsumer Cyclical80,698$5.6M0.98%
APPLOVIN CORPAPPTechnology6,203$4.5M0.78%
PALO ALTO NETWORKS INCPANWTechnology20,080$4.1M0.71%
COINBASE GLOBAL INCCOINFinancial Services11,732$4.0M0.69%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services7,291$3.7M0.64%
REGENERON PHARMACEUTICALS INCREGNHealthcare6,300$3.5M0.62%
CROWDSTRIKE HOLDINGS INCCRWDTechnology6,913$3.4M0.59%
SALESFORCE INCCRMTechnology12,552$3.0M0.52%
ELI LILLY & COLLYHealthcare3,600$2.7M0.48%
INTUIT INCINTUTechnology4,017$2.7M0.48%