13F HOLDINGS REPORT
Cache Advisors, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002085853-25-000262
Total Value
$573.2M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072Q853 | 2,753,833 | $148.7M | 25.94% |
| 2 | NVIDIA CORPORATION | NVDA | 279,597 | $52.2M | 9.10% |
| 3 | APPLE INC | AAPL | 198,067 | $50.4M | 8.80% |
| 4 | BROADCOM INC | AVGO | 101,777 | $33.6M | 5.86% |
| 5 | ALPHABET INC | GOOG | 127,690 | $31.1M | 5.43% |
| 6 | MICROSOFT CORP | MSFT | 56,047 | $29.0M | 5.06% |
| 7 | META PLATFORMS INC | META | 32,006 | $23.5M | 4.10% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 110,355 | $20.1M | 3.51% |
| 9 | TESLA INC | TSLA | 44,392 | $19.7M | 3.44% |
| 10 | AMAZON COM INC | AMZN | 74,488 | $16.4M | 2.85% |
| 11 | ARISTA NETWORKS INC | ANET | 73,504 | $10.7M | 1.87% |
| 12 | NETFLIX INC | NFLX | 8,563 | $10.3M | 1.79% |
| 13 | ALPHABET INC | GOOG | 41,044 | $10.0M | 1.74% |
| 14 | UBER TECHNOLOGIES INC | UBER | 70,857 | $6.9M | 1.21% |
| 15 | DOORDASH INC | DASH | 22,033 | $6.0M | 1.05% |
| 16 | NIKE INC | NKE | 80,698 | $5.6M | 0.98% |
| 17 | APPLOVIN CORP | APP | 6,203 | $4.5M | 0.78% |
| 18 | PALO ALTO NETWORKS INC | PANW | 20,080 | $4.1M | 0.71% |
| 19 | COINBASE GLOBAL INC | COIN | 11,732 | $4.0M | 0.69% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,291 | $3.7M | 0.64% |
| 21 | REGENERON PHARMACEUTICALS | REGN | 6,300 | $3.5M | 0.62% |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 6,913 | $3.4M | 0.59% |
| 23 | SALESFORCE INC | CRM | 12,552 | $3.0M | 0.52% |
| 24 | ELI LILLY & CO | LLY | 3,600 | $2.7M | 0.48% |
| 25 | INTUIT | INTU | 4,017 | $2.7M | 0.48% |
| 26 | SERVICENOW INC | NOW | 2,785 | $2.6M | 0.45% |
| 27 | DATADOG INC | DDOG | 17,381 | $2.5M | 0.43% |
| 28 | GE VERNOVA INC | GEV | 3,981 | $2.4M | 0.43% |
| 29 | NU HLDGS LTD | NU | 145,246 | $2.3M | 0.41% |
| 30 | NORFOLK SOUTHN CORP | 655844108 | 7,409 | $2.2M | 0.39% |
| 31 | PURE STORAGE INC | 74624M102 | 26,536 | $2.2M | 0.39% |
| 32 | ZSCALER INC | ZS | 7,144 | $2.1M | 0.37% |
| 33 | BLOCK INC | BSQKZ | 23,535 | $2.1M | 0.36% |
| 34 | AIRBNB INC | ABNB | 16,954 | $2.1M | 0.36% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 2,500 | $2.0M | 0.35% |
| 36 | PROCORE TECHNOLOGIES INC | PCOR | 26,686 | $1.9M | 0.34% |
| 37 | ACCENTURE PLC | ACN | 7,844 | $1.9M | 0.34% |
| 38 | JOHNSON & JOHNSON | JNJ | 8,255 | $1.5M | 0.27% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 16,669 | $1.5M | 0.26% |
| 40 | LAM RESEARCH CORP | LRCX | 10,790 | $1.4M | 0.25% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 1,532 | $1.4M | 0.25% |
| 42 | HIMS & HERS HEALTH INC | HIMS | 24,837 | $1.4M | 0.25% |
| 43 | QUALCOMM INC | QCOM | 8,020 | $1.3M | 0.23% |
| 44 | SHOPIFY INC | SHOP | 8,533 | $1.3M | 0.22% |
| 45 | GILEAD SCIENCES INC | GILD | 10,909 | $1.2M | 0.21% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 3,235 | $1.1M | 0.19% |
| 47 | DOXIMITY INC | DOCS | 14,096 | $1.0M | 0.18% |
| 48 | MARVELL TECHNOLOGY INC | MRVL | 11,814 | $993,203 | 0.17% |
| 49 | NUTANIX INC | NTNX | 13,223 | $983,659 | 0.17% |
| 50 | WORKDAY INC | WDAY | 4,028 | $969,660 | 0.17% |
| 51 | VERISIGN INC | VRSN | 3,308 | $924,818 | 0.16% |
| 52 | SNOWFLAKE INC | SNOW | 4,048 | $913,027 | 0.16% |
| 53 | CLOUDFLARE INC | NET | 3,650 | $783,254 | 0.14% |
| 54 | ISHARES TR | 464287614 | 1,659 | $777,093 | 0.14% |
| 55 | ROBINHOOD MKTS INC | 770700102 | 5,397 | $772,742 | 0.13% |
| 56 | DELL TECHNOLOGIES INC | DELL | 4,961 | $703,321 | 0.12% |
| 57 | ADOBE INC | ADBE | 1,963 | $692,448 | 0.12% |
| 58 | STARBUCKS CORP | SBUX | 8,000 | $676,800 | 0.12% |
| 59 | PROTAGONIST THERAPEUTICS INC | PTGX | 10,143 | $673,799 | 0.12% |
| 60 | BANK AMERICA CORP | 060505104 | 3,100 | $669,073 | 0.12% |
| 61 | SPOTIFY TECHNOLOGY S A | SPOT | 957 | $667,986 | 0.12% |
| 62 | AXON ENTERPRISE INC | AXON | 903 | $648,029 | 0.11% |
| 63 | CORCEPT THERAPEUTICS INC | CORT | 7,500 | $623,325 | 0.11% |
| 64 | FORTINET INC | FTNT | 7,285 | $612,523 | 0.11% |
| 65 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,615 | $609,055 | 0.11% |
| 66 | WELLS FARGO CO NEW | 949746101 | 7,100 | $595,122 | 0.10% |
| 67 | PENUMBRA INC | PEN | 2,250 | $569,970 | 0.10% |
| 68 | AMERICAN EXPRESS CO | AXP | 1,708 | $567,329 | 0.10% |
| 69 | DUOLINGO INC | DUOL | 1,753 | $564,185 | 0.10% |
| 70 | MOODYS CORP | MCO | 1,096 | $522,222 | 0.09% |
| 71 | ROCKET LAB CORP | RKLB | 9,583 | $459,122 | 0.08% |
| 72 | DYNATRACE INC | DT | 9,304 | $450,779 | 0.08% |
| 73 | GLOBAL PMTS INC | 37940X102 | 5,409 | $449,380 | 0.08% |
| 74 | BENTLEY SYS INC | BSY | 8,036 | $413,693 | 0.07% |
| 75 | ORACLE CORP | ORCL-PD | 1,400 | $393,736 | 0.07% |
| 76 | ANALOG DEVICES INC | ADI | 1,600 | $393,120 | 0.07% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 1,387 | $391,356 | 0.07% |
| 78 | S&P GLOBAL INC | SPGI | 789 | $384,014 | 0.07% |
| 79 | BLACKROCK INC | BLK | 328 | $382,406 | 0.07% |
| 80 | MAPLEBEAR INC | CART | 10,310 | $378,995 | 0.07% |
| 81 | CCC INTELLIGENT SOLUTIONS HL | CCC | 41,091 | $374,339 | 0.07% |
| 82 | ROBLOX CORP | RBLX | 2,675 | $370,541 | 0.06% |
| 83 | TWILIO INC | TWLO | 3,615 | $361,825 | 0.06% |
| 84 | CONFLUENT INC | 20717M103 | 17,471 | $345,926 | 0.06% |
| 85 | SHELL PLC | RYDAF | 4,688 | $335,333 | 0.06% |
| 86 | INTUITIVE SURGICAL INC | ISRG | 727 | $325,137 | 0.06% |
| 87 | VANGUARD INDEX FDS | 922908769 | 950 | $311,762 | 0.05% |
| 88 | AMPHENOL CORP NEW | 032095101 | 2,486 | $307,643 | 0.05% |
| 89 | LENDINGCLUB CORP | LC | 20,000 | $303,800 | 0.05% |
| 90 | TRACTOR SUPPLY CO | TSCO | 5,255 | $298,852 | 0.05% |
| 91 | PINTEREST INC | PINS | 9,000 | $289,530 | 0.05% |
| 92 | AMGEN INC | AMGN | 950 | $268,090 | 0.05% |
| 93 | THE TRADE DESK INC | 88339J105 | 2,767 | $267,016 | 0.05% |
| 94 | CSX CORP | CSX | 7,200 | $255,672 | 0.04% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 1,518 | $245,597 | 0.04% |
| 96 | APPFOLIO INC | APPF | 883 | $243,408 | 0.04% |
| 97 | HUNT J B TRANS SVCS INC | 445658107 | 1,800 | $241,506 | 0.04% |
| 98 | UNITED AIRLS HLDGS INC | UNTCW | 2,400 | $231,600 | 0.04% |
| 99 | SPDR SERIES TRUST | 78464A821 | 2,300 | $210,588 | 0.04% |
| 100 | COURSERA INC | COUR | 17,789 | $208,309 | 0.04% |
| 101 | MERCADOLIBRE INC | MELI | 88 | $205,651 | 0.04% |
| 102 | BOEING CO | BA-PA | 950 | $205,039 | 0.04% |
| 103 | UPWORK INC | UPWK | 11,000 | $204,270 | 0.04% |
| 104 | PEPSICO INC | PEP | 1,449 | $203,498 | 0.04% |
| 105 | RLX TECHNOLOGY INC | RLX | 71,777 | $188,774 | 0.03% |
| 106 | MARQETA INC | MQ | 34,091 | $180,000 | 0.03% |
| 107 | COMPASS INC | COMP | 15,937 | $127,974 | 0.02% |