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CIK: 0002052593
Total reported value
$1.2B
$1.2B
116 檔
43.4%
As reported in its official Q4 2025 Form 13F filing, Cache Advisors, LLC's tracked investment portfolio stood at $1.2B with 116 total positions.
In Q4 2025, Cache Advisors, LLC displayed an active expansion posture, initiating 12 new positions and adding to 20 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAEQ, AAUS, NVDA) accounted for 43.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAEQ | Alpha Architct US Eqty 2 ETF | ETF-Other | 22.00% | -3.13% | — | |
| 2 | AAUS | Alpha Architect US Eqy ETF | ETF-Other | 18.64% | -2.71% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.27% | -1.23% | +29.09% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 8.14% | -0.94% | +23.04% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 5.86% | -0.45% | +35.47% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.16% | -0.35% | -15.45% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | -0.36% | +11.98% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.33% | -0.01% | +57.63% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.74% | -0.87% | +5.46% | |
| 10 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.68% | +0.07% | +337.66% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | -0.17% | +22.32% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.85% | -0.11% | -24.54% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.31% | -0.28% | -45.67% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.23% | -0.55% | +1150.38% | |
| 15 | ANET | Arista Networks Inc | Stock-Tech | 0.82% | +0.92% | -30.47% | |
| 16 | NU | Nu Holdings Ltd. | Stock-Financials | 0.56% | -0.07% | +87.04% | |
| 17 | UBER | Uber Technologies Inc | Stock-Industrials | 0.53% | +0.05% | -25.83% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.45% | +0.27% | — | |
| 19 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.44% | +0.50% | +49.84% | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.40% | +0.13% | — | |
| 21 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.37% | — | +389.11% | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.34% | -0.13% | -43.68% | |
| 23 | INTU | Intuit Inc | Stock-Tech | 0.33% | -0.11% | — | |
| 24 | PCOR | Procore Technologies Inc | Stock-Tech | 0.32% | -0.09% | +34.35% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.31% | -0.09% | -22.98% | |
| 26 | SNOW | Snowflake Inc | Stock-Tech | 0.30% | +0.81% | +175.00% | |
| 27 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.29% | -0.01% | +363.12% | |
| 28 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.28% | -0.04% | — | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.28% | +0.05% | +3.00% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | -0.01% | -42.81% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.26% | -0.05% | — | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.26% | +0.10% | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | -0.06% | +16.11% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.24% | +0.07% | +44.58% | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.24% | +0.45% | +4.26% | |
| 36 | ZS | Zscaler Inc | Stock-Tech | 0.20% | -0.03% | — | |
| 37 | P | Everpure Inc-a | Stock-Tech | 0.19% | — | -11.82% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.19% | +0.09% | — | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.19% | — | -41.62% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.18% | +0.19% | +117.98% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.18% | -0.09% | +100.00% | |
| 42 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.17% | -0.09% | — | |
| 43 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.16% | -0.07% | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | +0.02% | — | |
| 45 | APP | Applovin Corp-class A | Stock-Tech | 0.16% | — | -69.55% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | +0.09% | — | |
| 47 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.13% | +0.21% | -59.51% | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | 0.13% | +0.02% | — | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.13% | +0.01% | — | |
| 50 | MRVL | Marvell Technology Inc | Stock-Tech | 0.12% | +0.45% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DASH | Doordash Inc - A | +1.6% | +337.66% | Add |
| 2 | AMZN | Amazon.com Inc | +0.5% | +57.63% | Add |
| 3 | HOOD | Robinhood Markets Inc - A | +0.2% | +389.11% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | +22.32% | Add |
| 5 | AXON | Axon Enterprise Inc | +0.2% | +363.12% | Add |
| 6 | NU | Nu Holdings Ltd. | +0.2% | +87.04% | Add |
| 7 | SNOW | Snowflake Inc | +0.1% | +175.00% | Add |
| 8 | ADBE | Adobe Inc | +0.1% | +117.98% | Add |
| 9 | ISRG | Intuitive Surgical Inc | +0.1% | +141.95% | Add |
| 10 | AMD | Advanced Micro Devices | +0.1% | +162.71% | Add |
| 11 | ORCL | Oracle CORP | +0.1% | +255.00% | Add |
| 12 | DDOG | Datadog Inc - Class A | 0% | +49.84% | Add |
| 13 | QCOM | Qualcomm Inc | 0% | +44.58% | Add |
| 14 | AVGO | Broadcom Inc | — | +35.47% | Add |
| 15 | PCOR | Procore Technologies Inc | 0% | +34.35% | Add |
| 16 | P | Everpure Inc-a | -0.2% | -11.82% | Trim |
| 17 | LLY | Eli Lilly & Co | -0.2% | -42.81% | Trim |
| 18 | GEV | GE Vernova Inc | -0.2% | -41.62% | Trim |
| 19 | REGN | Regeneron Pharmaceuticals | -0.3% | -43.68% | Trim |
| 20 | XYZ | Block Inc | -0.3% | -66.73% | Trim |
| 21 | NOW | Servicenow Inc | -0.4% | +11.67% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -80.85% | Trim |
| 23 | COIN | Coinbase Global Inc -class A | -0.6% | -59.51% | Trim |
| 24 | APP | Applovin Corp-class A | -0.6% | -69.55% | Trim |
| 25 | AAPL | Apple Inc | -0.7% | +23.04% | Add |
| 26 | UBER | Uber Technologies Inc | -0.7% | -25.83% | Trim |
| 27 | NVDA | Nvidia CORP | -0.8% | +29.09% | Add |
| 28 | NKE | Nike Inc -cl B | -0.9% | -92.59% | Trim |
| 29 | ANET | Arista Networks Inc | -1.1% | -30.47% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -1.3% | -15.45% | Trim |
| 31 | MSFT | Microsoft CORP | -1.3% | +11.98% | Add |
| 32 | META | Meta Platforms Inc-class A | -1.4% | +5.46% | Add |
| 33 | TSLA | Tesla Inc | -1.6% | -24.54% | Trim |
| 34 | PLTR | Palantir Technologies Inc-a | -2.2% | -45.67% | Trim |
| 35 | AAUS | Alpha Architect US Eqy ETF | -7.3% | — | Unchanged |
| 36 | AAEQ | Alpha Architct US Eqty 2 ETF | — | NEW | New buy |
| 37 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 38 | HIMS | Hims & Hers Health Inc | — | EXIT | Sold out |
| 39 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 40 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 41 | MA | Mastercard Inc - A | — | NEW | New buy |
| 42 | KLAC | Kla CORP | — | NEW | New buy |
| 43 | RTX | Rtx CORP | — | NEW | New buy |
| 44 | AON | Aon plc | — | NEW | New buy |
| 45 | GLW | Corning Inc | — | NEW | New buy |
| 46 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 47 | MS | Morgan Stanley | — | NEW | New buy |
| 48 | DUOL | Duolingo | — | EXIT | Sold out |
| 49 | WMT | Walmart Inc | — | NEW | New buy |
| 50 | CRS | Carpenter Technology | — | 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 116 disclosed positions in Q4 2025.
During Q4 2025, Cache Advisors, LLC's top holdings by market value included AAEQ (22.0%)、AAUS (18.6%)、NVDA (8.3%). The largest single position, AAEQ, represented 22.0% of total portfolio value.
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Top New Position Initiated
AAEQ
市值: $179.1M
Top Position Liquidated / Trimmed
HIMS
前期市值: $1.4M
In Q4 2025, Cache Advisors, LLC made 49 total portfolio adjustments, initiating 12 new buys, adding to 20 positions, trimming 14 holdings, and fully liquidating 3 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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