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CIK: 0002052593
Total reported value
$1.2B
$1.2B
107 檔
26.8%
At the close of Q3 2025, Cache Advisors, LLC disclosed equity holdings valued at approximately $1.2B, spread across 107 reported holdings.
In Q3 2025, Cache Advisors, LLC displayed an active expansion posture, initiating 14 new positions and adding to 18 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAUS, NVDA, AAPL) accounted for 26.8% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAUS | Alpha Architect US Eqy ETF | ETF-Other | 25.94% | -2.71% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.10% | -1.23% | -1.88% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.80% | -0.94% | +7.86% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 5.86% | -0.45% | +3.96% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.43% | -0.35% | +7.70% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.06% | -0.36% | +30.09% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.10% | -0.87% | -9.91% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.51% | -0.28% | -10.78% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.44% | -0.11% | -10.93% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.85% | -0.01% | +28.51% | |
| 11 | ANET | Arista Networks Inc | Stock-Tech | 1.87% | +0.92% | -22.93% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.79% | -0.55% | +2.85% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | -0.17% | +14.94% | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 1.21% | +0.05% | +4.26% | |
| 15 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.05% | +0.07% | -8.71% | |
| 16 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.98% | -0.02% | — | |
| 17 | APP | Applovin Corp-class A | Stock-Tech | 0.78% | — | -40.56% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.71% | +0.27% | +97.25% | |
| 19 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.69% | +0.21% | -18.29% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | +0.03% | +919.72% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.62% | -0.13% | -26.88% | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.59% | +0.13% | +42.65% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.52% | -0.09% | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | -0.01% | — | |
| 25 | INTU | Intuit Inc | Stock-Tech | 0.48% | -0.11% | — | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 0.45% | +0.21% | — | |
| 27 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.43% | +0.50% | -31.52% | |
| 28 | GEV | GE Vernova Inc | Stock-Industrials | 0.43% | — | — | |
| 29 | NU | Nu Holdings Ltd. | Stock-Financials | 0.41% | -0.07% | -67.13% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.39% | -0.05% | — | |
| 31 | P | Everpure Inc-a | Stock-Tech | 0.39% | — | -53.31% | |
| 32 | ZS | Zscaler Inc | Stock-Tech | 0.37% | -0.03% | +167.97% | |
| 33 | XYZ | Block Inc | Stock-Financials | 0.36% | — | +200.57% | |
| 34 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.36% | -0.04% | +9.18% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.35% | +0.05% | — | |
| 36 | PCOR | Procore Technologies Inc | Stock-Tech | 0.34% | -0.09% | -44.75% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.34% | +0.10% | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.06% | — | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.26% | -0.09% | — | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.25% | +0.45% | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | +0.02% | +140.13% | |
| 42 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.25% | — | +3.49% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.23% | +0.07% | +23.98% | |
| 44 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.22% | -0.09% | — | |
| 45 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.21% | -0.07% | — | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.19% | +0.01% | +110.75% | |
| 47 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.18% | -0.01% | — | |
| 48 | MRVL | Marvell Technology Inc | Stock-Tech | 0.17% | +0.45% | — | |
| 49 | NTNX | Nutanix Inc - A | Stock-Tech | 0.17% | +0.01% | -62.75% | |
| 50 | WDAY | Workday Inc-class A | Stock-Tech | 0.17% | -0.02% | — |
| # | 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 | UNH | Unitedhealth Group Inc | — | +110.75% | Add |
| 8 | COIN | Coinbase Global Inc -class A | 0% | -18.29% | Add |
| 9 | LRCX | Lam Research CORP | -0.1% | — | Unchanged |
| 10 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | +42.65% | Add |
| 11 | GS | Goldman Sachs Group Inc | -0.2% | — | Unchanged |
| 12 | DASH | Doordash Inc - A | -0.2% | -8.71% | Add |
| 13 | APP | Applovin Corp-class A | -0.3% | -40.56% | Trim |
| 14 | PLTR | Palantir Technologies Inc-a | -0.3% | -10.78% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | -0.3% | +14.94% | Add |
| 16 | CCC | Ccc Intelligent Solutions Ho | -0.3% | -75.98% | Trim |
| 17 | UPWK | Upwork Inc | -0.4% | -86.42% | Trim |
| 18 | UBER | Uber Technologies Inc | -0.4% | +4.26% | Add |
| 19 | 8QR | Confluent Inc-class A | -0.4% | -66.81% | Trim |
| 20 | AVGO | Broadcom Inc | -0.4% | +3.96% | Add |
| 21 | ACN | Accenture plc | -0.6% | — | Unchanged |
| 22 | MSFT | Microsoft CORP | -0.7% | +30.09% | Add |
| 23 | DUOL | Duolingo | -0.7% | -74.26% | Trim |
| 24 | AXON | Axon Enterprise Inc | -0.7% | -77.44% | Trim |
| 25 | PCOR | Procore Technologies Inc | -0.7% | -44.75% | Trim |
| 26 | NTNX | Nutanix Inc - A | -0.8% | -62.75% | Trim |
| 27 | ANET | Arista Networks Inc | -1% | -22.93% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -1.1% | +7.70% | Add |
| 29 | AMZN | Amazon.com Inc | -1.2% | +28.51% | Add |
| 30 | SNOW | Snowflake Inc | -1.3% | -84.55% | Trim |
| 31 | NU | Nu Holdings Ltd. | -1.3% | -67.13% | Trim |
| 32 | REGN | Regeneron Pharmaceuticals | -1.5% | -26.88% | Trim |
| 33 | NVDA | Nvidia CORP | -2.1% | -1.88% | Add |
| 34 | META | Meta Platforms Inc-class A | -3.2% | -9.91% | Trim |
| 35 | AAPL | Apple Inc | -4.7% | +7.86% | Add |
| 36 | AAUS | Alpha Architect US Eqy ETF | — | NEW | New buy |
| 37 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 38 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 40 | GEV | GE Vernova Inc | — | NEW | New buy |
| 41 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 42 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 43 | HIMS | Hims & Hers Health Inc | — | NEW | New buy |
| 44 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 45 | NET | Cloudflare Inc - Class A | — | NEW | New buy |
| 46 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 47 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 48 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 49 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 50 | AXP | American Express Co | — | NEW | New buy |
According to official SEC Form 13F filings, Cache Advisors, LLC reported a total U.S. public equity portfolio value of $1.2B 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.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
AAUS
市值: $148.7M
Top Position Liquidated / Trimmed
RDDT
前期市值: $2.4M
In Q3 2025, Cache Advisors, LLC made 47 total portfolio adjustments, initiating 14 new buys, adding to 18 positions, trimming 14 holdings, and fully liquidating 1 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.
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