13F-HR filed by Cache Advisors, LLC
Cache Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-22, with 116 holding rows worth $814,151,804.
- Accession
- 0002085853-26-000068
- Filer
- CIK 2052593
- Filed
- 2026-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 116 entries on the cover page, a total value of $814,151,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $814,151,804 with VALUE read as dollars as filed, 13F file number 028-25310. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072Q358 | ALPHA ARCHITECT | 3,631,067 | $179,112,547 | dollars as filed | |
| EA SERIES TRUST | 02072Q853 | ALPHA ARCHITECT | 2,753,833 | $151,751,345 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 360,918 | $67,311,209 | dollars as filed | |
| Apple Inc | 037833100 | COM | 243,703 | $66,253,097 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 137,880 | $47,720,269 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 107,964 | $33,879,104 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 62,761 | $30,352,475 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 117,413 | $27,101,269 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,755 | $22,281,338 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 96,430 | $21,839,467 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,203 | $15,713,539 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 33,500 | $15,065,619 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 59,954 | $10,656,824 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 107,070 | $10,038,883 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 51,106 | $6,696,418 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 271,662 | $4,547,623 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 52,557 | $4,294,433 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,080 | $3,698,736 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 26,044 | $3,541,723 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,913 | $3,240,538 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 26,397 | $2,985,501 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,548 | $2,738,595 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,017 | $2,660,941 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 35,852 | $2,607,875 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,668 | $2,561,150 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,132 | $2,441,916 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,182 | $2,375,083 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,954 | $2,300,997 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,575 | $2,263,425 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,059 | $2,212,766 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,409 | $2,139,126 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,844 | $2,104,545 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,585 | $1,983,617 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,595 | $1,983,326 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,250 | $1,925,775 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,144 | $1,606,829 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 23,400 | $1,568,034 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,014 | $1,541,679 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,324 | $1,518,897 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,279 | $1,497,607 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,338 | $1,490,542 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,533 | $1,373,557 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,909 | $1,338,971 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,532 | $1,321,105 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,889 | $1,272,846 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,502 | $1,228,187 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,750 | $1,074,165 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $1,069,860 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,235 | $1,067,906 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,814 | $1,003,954 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,759 | $996,228 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,970 | $968,703 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,695 | $967,642 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,964 | $908,579 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,143 | $885,890 | dollars as filed | |
| KLA CORP | 482480100 | COM | 715 | $868,782 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,028 | $865,134 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,988 | $854,070 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,308 | $803,679 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,330 | $794,122 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,659 | $785,205 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,173 | $766,809 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,148 | $732,252 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,650 | $719,598 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,097 | $708,973 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,396 | $701,700 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,250 | $699,548 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,336 | $682,496 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,000 | $673,680 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 9,583 | $668,510 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,100 | $661,720 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,708 | $631,875 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,362 | $596,856 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,500 | $594,435 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,615 | $585,486 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,285 | $578,502 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 951 | $552,255 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,890 | $544,795 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,708 | $537,747 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,896 | $526,755 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,621 | $523,192 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,830 | $509,655 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,110 | $476,421 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,436 | $463,980 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,673 | $461,607 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,409 | $440,425 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,600 | $433,920 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14,100 | $426,384 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,000 | $422,020 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,409 | $418,657 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 789 | $412,324 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,387 | $410,843 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 375 | $401,378 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,977 | $380,795 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,431 | $379,681 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20,000 | $378,800 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,800 | $349,812 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,688 | $344,474 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,486 | $335,958 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 7,342 | $330,243 | dollars as filed | |
| VTI | 922908769 | COM | 950 | $318,507 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,134 | $272,971 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,851 | $265,655 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,255 | $262,803 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,200 | $261,000 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,500 | $261,000 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,279 | $239,638 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,000 | $233,010 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,783 | $225,506 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,300 | $212,589 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 26,200 | $208,290 | dollars as filed | |
| Boeing Company | 097023105 | COM | 950 | $206,264 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 883 | $205,430 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 15,937 | $168,454 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 34,091 | $161,932 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 17,789 | $130,927 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000068 | this filing | 2026-01-22 | acceptance time not in the bulk data set |