13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002052593
Total reported value
$1.6B
$1.6B
107 檔
19.4%
At the close of Q3 2025, Cache Advisors, LLC disclosed equity holdings valued at approximately $1.6B, spread across 107 reported holdings.
In Q3 2025, Cache Advisors, LLC displayed an active expansion posture, initiating 30 new positions and adding to 25 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAUS, NVDA, AAPL) accounted for 19.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
AAUS
市值: $148.7M
Top Position Liquidated / Trimmed
RDDT
前期市值: $2.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAUS | Alpha Architect US Eqy ETF | ETF-Other | 25.94% | -3.55% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.10% | -0.82% | -1.88% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.80% | -0.88% | +7.86% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 5.86% | -1.54% | +3.96% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.43% | +0.60% | +7.70% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.06% | +0.45% | +30.09% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.10% | -0.11% | -9.91% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.51% | +0.19% | -10.78% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.44% | -0.48% | -10.93% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.85% | -0.46% | +28.51% | |
| 11 | ANET | Arista Networks Inc | Stock-Tech | 1.87% | -0.15% | -22.93% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.79% | -0.20% | +2.85% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | -0.68% | +14.94% | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 1.21% | -0.04% | +4.26% | |
| 15 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.05% | -0.20% | -8.71% | |
| 16 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.98% | -0.01% | — | |
| 17 | APP | Applovin Corp-class A | Stock-Tech | 0.78% | — | -40.56% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.71% | +0.73% | +97.25% | |
| 19 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.69% | -0.26% | -18.29% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | +0.01% | +919.72% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.62% | -0.03% | -26.88% | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.59% | +0.03% | +42.65% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.52% | +0.02% | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | -0.12% | — | |
| 25 | INTU | Intuit Inc | Stock-Tech | 0.48% | -0.02% | — | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 0.45% | -0.12% | — | |
| 27 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.43% | -0.42% | -31.52% | |
| 28 | GEV | GE Vernova Inc | Stock-Industrials | 0.43% | — | — | |
| 29 | NU | Nu Holdings Ltd. | Stock-Financials | 0.41% | +0.01% | -67.13% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.39% | — | — | |
| 31 | P | Everpure Inc-a | Stock-Tech | 0.39% | +0.29% | -53.31% | |
| 32 | ZS | Zscaler Inc | Stock-Tech | 0.37% | — | +167.97% | |
| 33 | XYZ | Block Inc | Stock-Financials | 0.36% | -0.01% | +200.57% | |
| 34 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.36% | +0.09% | +9.18% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.35% | -0.05% | — | |
| 36 | PCOR | Procore Technologies Inc | Stock-Tech | 0.34% | -0.01% | -44.75% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.34% | -0.03% | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.05% | — | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.26% | -0.02% | — | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.25% | -0.12% | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | -0.06% | +140.13% | |
| 42 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.25% | — | +3.49% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.23% | -0.13% | +23.98% | |
| 44 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.22% | +0.03% | — | |
| 45 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.21% | +0.01% | — | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.19% | -0.04% | +110.75% | |
| 47 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.18% | — | — | |
| 48 | MRVL | Marvell Technology Inc | Stock-Tech | 0.17% | -0.11% | — | |
| 49 | NTNX | Nutanix Inc - A | Stock-Tech | 0.17% | -0.01% | -62.75% | |
| 50 | WDAY | Workday Inc-class A | Stock-Tech | 0.17% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +1% | +2.85% | Add |
| 2 | NOW | Servicenow Inc | +0.3% | — | Add |
| 3 | XYZ | Block Inc | +0.2% | +200.57% | Add |
| 4 | ZS | Zscaler Inc | +0.2% | +167.97% | Add |
| 5 | TSLA | Tesla Inc | +0.2% | -10.93% | Add |
| 6 | COST | Costco Wholesale CORP | +0.1% | +140.13% | Add |
| 7 | SPOT | Spotify Technology S.A. | 0% | +0.63% | Add |
| 8 | UNH | Unitedhealth Group Inc | — | +110.75% | Add |
| 9 | BAC | Bank Of America CORP | 0% | -61.42% | Trim |
| 10 | COUR | Coursera Inc | 0% | — | Unchanged |
| 11 | COIN | Coinbase Global Inc -class A | 0% | -18.29% | Add |
| 12 | BSY | Bentley Systems Inc-class B | 0% | +27.98% | Add |
| 13 | RLX | Rlx Technology Inc-adr | 0% | — | Unchanged |
| 14 | MQ | Marqeta Inc-a | 0% | — | Unchanged |
| 15 | HAPN | Happen Inc | 0% | — | Unchanged |
| 16 | SHEL | Shell Plc-adr | 0% | +41.93% | Add |
| 17 | CSX | Csx CORP | 0% | — | Unchanged |
| 18 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 19 | LRCX | Lam Research CORP | -0.1% | — | Unchanged |
| 20 | DELL | Dell Technologies -c | -0.1% | — | Unchanged |
| 21 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 22 | JBHT | Hunt (jb) Transprt Svcs Inc | -0.1% | — | Unchanged |
| 23 | PINS | Pinterest Inc- Class A | -0.1% | — | Unchanged |
| 24 | TSCO | Tractor Supply Company | -0.1% | — | Unchanged |
| 25 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | +42.65% | Add |
| 26 | PTGX | Protagonist Therapeutics Inc | -0.1% | — | Unchanged |
| 27 | ISRG | Intuitive Surgical Inc | -0.1% | +7.39% | Add |
| 28 | SPGI | S&p Global Inc | -0.1% | — | Unchanged |
| 29 | TWLO | Twilio Inc - A | -0.1% | — | Unchanged |
| 30 | DT | Dynatrace Inc | -0.1% | — | Unchanged |
| 31 | MRVL | Marvell Technology Inc | -0.1% | — | Unchanged |
| 32 | MCO | Moody's CORP | -0.1% | — | Unchanged |
| 33 | GPN | Global Payments Inc | -0.1% | — | Unchanged |
| 34 | DOCS | Doximity Inc-class A | -0.1% | — | Unchanged |
| 35 | PEN | Penumbra Inc | -0.1% | — | Unchanged |
| 36 | QCOM | Qualcomm Inc | -0.2% | +23.98% | Add |
| 37 | CART | Maplebear Inc | -0.2% | -32.09% | Trim |
| 38 | FTNT | Fortinet Inc | -0.2% | — | Unchanged |
| 39 | VRSN | Verisign Inc | -0.2% | — | Unchanged |
| 40 | GS | Goldman Sachs Group Inc | -0.2% | — | Unchanged |
| 41 | ADBE | Adobe Inc | -0.2% | — | Unchanged |
| 42 | SBUX | Starbucks CORP | -0.2% | — | Unchanged |
| 43 | WDAY | Workday Inc-class A | -0.2% | — | Unchanged |
| 44 | DASH | Doordash Inc - A | -0.2% | -8.71% | Add |
| 45 | CORT | Corcept Therapeutics Inc | -0.2% | — | Unchanged |
| 46 | ABNB | Airbnb Inc-class A | -0.3% | +9.18% | Add |
| 47 | JNJ | Johnson & Johnson | -0.3% | — | Unchanged |
| 48 | GILD | Gilead Sciences Inc | -0.3% | — | Unchanged |
| 49 | APP | Applovin Corp-class A | -0.3% | -40.56% | Trim |
| 50 | NSC | Norfolk Southern CORP | -0.3% | — | Unchanged |
According to official SEC Form 13F filings, Cache Advisors, LLC reported a total U.S. public equity portfolio value of $1.6B across 107 disclosed positions in Q3 2025.
During Q3 2025, Cache Advisors, LLC's top holdings by market value included AAUS (25.9%)、NVDA (9.1%)、AAPL (8.8%). The largest single position, AAUS, represented 25.9% of total portfolio value.
In Q3 2025, Cache Advisors, LLC made 77 total portfolio adjustments, initiating 30 new buys, adding to 25 positions, trimming 18 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.