13F HOLDINGS REPORT
Cache Advisors, LLC
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0002085853-26-000068
Total Value
$814.2M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072Q358 | 3,631,067 | $179.1M | 22.00% |
| 2 | EA SERIES TRUST | 02072Q853 | 2,753,833 | $151.8M | 18.64% |
| 3 | NVIDIA CORPORATION | NVDA | 360,918 | $67.3M | 8.27% |
| 4 | APPLE INC | AAPL | 243,703 | $66.3M | 8.14% |
| 5 | BROADCOM INC | AVGO | 137,880 | $47.7M | 5.86% |
| 6 | ALPHABET INC | GOOG | 107,964 | $33.9M | 4.16% |
| 7 | MICROSOFT CORP | MSFT | 62,761 | $30.4M | 3.73% |
| 8 | AMAZON COM INC | AMZN | 117,413 | $27.1M | 3.33% |
| 9 | META PLATFORMS INC | META | 33,755 | $22.3M | 2.74% |
| 10 | DOORDASH INC | DASH | 96,430 | $21.8M | 2.68% |
| 11 | ALPHABET INC | GOOG | 50,203 | $15.7M | 1.93% |
| 12 | TESLA INC | TSLA | 33,500 | $15.1M | 1.85% |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 59,954 | $10.7M | 1.31% |
| 14 | NETFLIX INC | NFLX | 107,070 | $10.0M | 1.23% |
| 15 | ARISTA NETWORKS INC | ANET | 51,106 | $6.7M | 0.82% |
| 16 | NU HLDGS LTD | NU | 271,662 | $4.5M | 0.56% |
| 17 | UBER TECHNOLOGIES INC | UBER | 52,557 | $4.3M | 0.53% |
| 18 | PALO ALTO NETWORKS INC | PANW | 20,080 | $3.7M | 0.45% |
| 19 | DATADOG INC | DDOG | 26,044 | $3.5M | 0.44% |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 6,913 | $3.2M | 0.40% |
| 21 | ROBINHOOD MKTS INC | 770700102 | 26,397 | $3.0M | 0.37% |
| 22 | REGENERON PHARMACEUTICALS | REGN | 3,548 | $2.7M | 0.34% |
| 23 | INTUIT | INTU | 4,017 | $2.7M | 0.33% |
| 24 | PROCORE TECHNOLOGIES INC | PCOR | 35,852 | $2.6M | 0.32% |
| 25 | SALESFORCE INC | CRM | 9,668 | $2.6M | 0.31% |
| 26 | SNOWFLAKE INC | SNOW | 11,132 | $2.4M | 0.30% |
| 27 | AXON ENTERPRISE INC | AXON | 4,182 | $2.4M | 0.29% |
| 28 | AIRBNB INC | ABNB | 16,954 | $2.3M | 0.28% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 2,575 | $2.3M | 0.28% |
| 30 | ELI LILLY & CO | LLY | 2,059 | $2.2M | 0.27% |
| 31 | NORFOLK SOUTHN CORP | 655844108 | 7,409 | $2.1M | 0.26% |
| 32 | ACCENTURE PLC IRELAND | ACN | 7,844 | $2.1M | 0.26% |
| 33 | JOHNSON & JOHNSON | JNJ | 9,585 | $2.0M | 0.24% |
| 34 | QUALCOMM INC | QCOM | 11,595 | $2.0M | 0.24% |
| 35 | LAM RESEARCH CORP | LRCX | 11,250 | $1.9M | 0.24% |
| 36 | ZSCALER INC | ZS | 7,144 | $1.6M | 0.20% |
| 37 | PURE STORAGE INC | 74624M102 | 23,400 | $1.6M | 0.19% |
| 38 | CISCO SYS INC | CSCO | 20,014 | $1.5M | 0.19% |
| 39 | GE VERNOVA INC | GEV | 2,324 | $1.5M | 0.19% |
| 40 | ADOBE INC | ADBE | 4,279 | $1.5M | 0.18% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 33,338 | $1.5M | 0.18% |
| 42 | SHOPIFY INC | SHOP | 8,533 | $1.4M | 0.17% |
| 43 | GILEAD SCIENCES INC | GILD | 10,909 | $1.3M | 0.16% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 1,532 | $1.3M | 0.16% |
| 45 | APPLOVIN CORP | APP | 1,889 | $1.3M | 0.16% |
| 46 | VISA INC | V | 3,502 | $1.2M | 0.15% |
| 47 | COINBASE GLOBAL INC | COIN | 4,750 | $1.1M | 0.13% |
| 48 | ASML HOLDING N V | ASMLF | 1,000 | $1.1M | 0.13% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 3,235 | $1.1M | 0.13% |
| 50 | MARVELL TECHNOLOGY INC | MRVL | 11,814 | $1.0M | 0.12% |
| 51 | INTUITIVE SURGICAL INC | ISRG | 1,759 | $996,228 | 0.12% |
| 52 | ORACLE CORP | ORCL-PD | 4,970 | $968,703 | 0.12% |
| 53 | MASTERCARD INCORPORATED | MA | 1,695 | $967,642 | 0.12% |
| 54 | DYNATRACE INC | DT | 20,964 | $908,579 | 0.11% |
| 55 | PROTAGONIST THERAPEUTICS INC | PTGX | 10,143 | $885,890 | 0.11% |
| 56 | KLA CORP | KLAC | 715 | $868,782 | 0.11% |
| 57 | WORKDAY INC | WDAY | 4,028 | $865,134 | 0.11% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 3,988 | $854,070 | 0.10% |
| 59 | VERISIGN INC | VRSN | 3,308 | $803,679 | 0.10% |
| 60 | RTX CORPORATION | RTX | 4,330 | $794,122 | 0.10% |
| 61 | ISHARES TR | 464287614 | 1,659 | $785,205 | 0.10% |
| 62 | AON PLC | AON | 2,173 | $766,809 | 0.09% |
| 63 | TWILIO INC | TWLO | 5,148 | $732,252 | 0.09% |
| 64 | CLOUDFLARE INC | NET | 3,650 | $719,598 | 0.09% |
| 65 | CORNING INC | GLW | 8,097 | $708,973 | 0.09% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,396 | $701,700 | 0.09% |
| 67 | PENUMBRA INC | PEN | 2,250 | $699,548 | 0.09% |
| 68 | MOODYS CORP | MCO | 1,336 | $682,496 | 0.08% |
| 69 | STARBUCKS CORP | SBUX | 8,000 | $673,680 | 0.08% |
| 70 | ROCKET LAB CORP | RKLB | 9,583 | $668,510 | 0.08% |
| 71 | WELLS FARGO CO NEW | 949746101 | 7,100 | $661,720 | 0.08% |
| 72 | AMERICAN EXPRESS CO | AXP | 1,708 | $631,875 | 0.08% |
| 73 | MORGAN STANLEY | MS-PQ | 3,362 | $596,856 | 0.07% |
| 74 | NUTANIX INC | NTNX | 11,500 | $594,435 | 0.07% |
| 75 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,615 | $585,486 | 0.07% |
| 76 | FORTINET INC | FTNT | 7,285 | $578,502 | 0.07% |
| 77 | SPOTIFY TECHNOLOGY S A | SPOT | 951 | $552,255 | 0.07% |
| 78 | WALMART INC | WMT | 4,890 | $544,795 | 0.07% |
| 79 | CARPENTER TECHNOLOGY CORP | CRS | 1,708 | $537,747 | 0.07% |
| 80 | DOXIMITY INC | DOCS | 11,896 | $526,755 | 0.06% |
| 81 | COLGATE PALMOLIVE CO | CL | 6,621 | $523,192 | 0.06% |
| 82 | BLOCK INC | BSQKZ | 7,830 | $509,655 | 0.06% |
| 83 | SERVICENOW INC | NOW | 3,110 | $476,421 | 0.06% |
| 84 | BANK AMERICA CORP | 060505104 | 8,436 | $463,980 | 0.06% |
| 85 | SPDR SERIES TRUST | 78468R788 | 10,673 | $461,607 | 0.06% |
| 86 | CADENCE DESIGN SYSTEM INC | CDNS | 1,409 | $440,425 | 0.05% |
| 87 | ANALOG DEVICES INC | ADI | 1,600 | $433,920 | 0.05% |
| 88 | CONFLUENT INC | 20717M103 | 14,100 | $426,384 | 0.05% |
| 89 | CARVANA CO | CVNA | 1,000 | $422,020 | 0.05% |
| 90 | GLOBAL PMTS INC | 37940X102 | 5,409 | $418,657 | 0.05% |
| 91 | S&P GLOBAL INC | SPGI | 789 | $412,324 | 0.05% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 1,387 | $410,843 | 0.05% |
| 93 | BLACKROCK INC | BLK | 375 | $401,378 | 0.05% |
| 94 | NIKE INC | NKE | 5,977 | $380,795 | 0.05% |
| 95 | COCA COLA CO | KO | 5,431 | $379,681 | 0.05% |
| 96 | LENDINGCLUB CORP | LC | 20,000 | $378,800 | 0.05% |
| 97 | HUNT J B TRANS SVCS INC | 445658107 | 1,800 | $349,812 | 0.04% |
| 98 | SHELL PLC | RYDAF | 4,688 | $344,474 | 0.04% |
| 99 | AMPHENOL CORP NEW | 032095101 | 2,486 | $335,958 | 0.04% |
| 100 | MAPLEBEAR INC | CART | 7,342 | $330,243 | 0.04% |
| 101 | VANGUARD INDEX FDS | 922908769 | 950 | $318,507 | 0.04% |
| 102 | EBAY INC. | EBAY | 3,134 | $272,971 | 0.03% |
| 103 | PEPSICO INC | PEP | 1,851 | $265,655 | 0.03% |
| 104 | TRACTOR SUPPLY CO | TSCO | 5,255 | $262,803 | 0.03% |
| 105 | CSX CORP | CSX | 7,200 | $261,000 | 0.03% |
| 106 | CORCEPT THERAPEUTICS INC | CORT | 7,500 | $261,000 | 0.03% |
| 107 | BENTLEY SYS INC | BSY | 6,279 | $239,638 | 0.03% |
| 108 | PINTEREST INC | PINS | 9,000 | $233,010 | 0.03% |
| 109 | ROBLOX CORP | RBLX | 2,783 | $225,506 | 0.03% |
| 110 | SPDR SERIES TRUST | 78464A821 | 2,300 | $212,589 | 0.03% |
| 111 | CCC INTELLIGENT SOLUTIONS HL | CCC | 26,200 | $208,290 | 0.03% |
| 112 | BOEING CO | BA-PA | 950 | $206,264 | 0.03% |
| 113 | APPFOLIO INC | APPF | 883 | $205,430 | 0.03% |
| 114 | COMPASS INC | COMP | 15,937 | $168,454 | 0.02% |
| 115 | MARQETA INC | MQ | 34,091 | $161,932 | 0.02% |
| 116 | COURSERA INC | COUR | 17,789 | $130,927 | 0.02% |