Cache Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, Cache Advisors, LLC held in its portfolio 114 assets valued at $814,151,804 (i.e. $814.15M).
The most valuable assets in the portfolio included: EA SERIES TRUST ($330.86M), NVIDIA CORPORATION ($67.31M), and APPLE INC ($66.25M).
The chart below shows the top 10 valuable assets, and the table below shows the top 114 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cache Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| EA SERIES TRUST | 6384900 | 330863892 | ALPHA ARCHITECT |
| NVIDIA CORPORATION | 360918 | 67311209 | COM |
| APPLE INC | 243703 | 66253097 | COM |
| BROADCOM INC | 137880 | 47720269 | COM |
| ALPHABET INC | 107964 | 33879104 | CAP STK CL C |
| MICROSOFT CORP | 62761 | 30352475 | COM |
| AMAZON COM INC | 117413 | 27101269 | COM |
| META PLATFORMS INC | 33755 | 22281338 | CL A |
| DOORDASH INC | 96430 | 21839467 | CL A |
| ALPHABET INC | 50203 | 15713539 | CAP STK CL A |
| TESLA INC | 33500 | 15065619 | COM |
| PALANTIR TECHNOLOGIES INC | 59954 | 10656824 | CL A |
| NETFLIX INC | 107070 | 10038883 | COM |
| ARISTA NETWORKS INC | 51106 | 6696418 | COM SHS |
| NU HLDGS LTD | 271662 | 4547623 | ORD SHS CL A |
| UBER TECHNOLOGIES INC | 52557 | 4294433 | COM |
| PALO ALTO NETWORKS INC | 20080 | 3698736 | COM |
| DATADOG INC | 26044 | 3541723 | CL A COM |
| CROWDSTRIKE HLDGS INC | 6913 | 3240538 | CL A |
| ROBINHOOD MKTS INC | 26397 | 2985501 | COM CL A |
| REGENERON PHARMACEUTICALS | 3548 | 2738595 | COM |
| INTUIT | 4017 | 2660941 | COM |
| PROCORE TECHNOLOGIES INC | 35852 | 2607875 | COM |
| SALESFORCE INC | 9668 | 2561150 | COM |
| SNOWFLAKE INC | 11132 | 2441916 | COM SHS |
| AXON ENTERPRISE INC | 4182 | 2375083 | COM |
| AIRBNB INC | 16954 | 2300997 | COM CL A |
| GOLDMAN SACHS GROUP INC | 2575 | 2263425 | COM |
| ELI LILLY & CO | 2059 | 2212766 | COM |
| NORFOLK SOUTHN CORP | 7409 | 2139126 | COM |
| ACCENTURE PLC IRELAND | 7844 | 2104545 | SHS CLASS A |
| JOHNSON & JOHNSON | 9585 | 1983617 | COM |
| QUALCOMM INC | 11595 | 1983326 | COM |
| LAM RESEARCH CORP | 11250 | 1925775 | COM NEW |
| ZSCALER INC | 7144 | 1606829 | COM |
| PURE STORAGE INC | 23400 | 1568034 | CL A |
| CISCO SYS INC | 20014 | 1541679 | COM |
| GE VERNOVA INC | 2324 | 1518897 | COM |
| ADOBE INC | 4279 | 1497607 | COM |
| SELECT SECTOR SPDR TR | 33338 | 1490542 | STATE STREET ENE |
| SHOPIFY INC | 8533 | 1373557 | CL A SUB VTG SHS |
| GILEAD SCIENCES INC | 10909 | 1338971 | COM |
| COSTCO WHSL CORP NEW | 1532 | 1321105 | COM |
| APPLOVIN CORP | 1889 | 1272846 | COM CL A |
| VISA INC | 3502 | 1228187 | COM CL A |
| COINBASE GLOBAL INC | 4750 | 1074165 | COM CL A |
| ASML HOLDING N V | 1000 | 1069860 | N Y REGISTRY SHS |
| UNITEDHEALTH GROUP INC | 3235 | 1067906 | COM |
| MARVELL TECHNOLOGY INC | 11814 | 1003954 | COM |
| INTUITIVE SURGICAL INC | 1759 | 996228 | COM NEW |
| ORACLE CORP | 4970 | 968703 | COM |
| MASTERCARD INCORPORATED | 1695 | 967642 | CL A |
| DYNATRACE INC | 20964 | 908579 | COM NEW |
| PROTAGONIST THERAPEUTICS INC | 10143 | 885890 | COM |
| KLA CORP | 715 | 868782 | COM NEW |
| WORKDAY INC | 4028 | 865134 | CL A |
| ADVANCED MICRO DEVICES INC | 3988 | 854070 | COM |
| VERISIGN INC | 3308 | 803679 | COM |
| RTX CORPORATION | 4330 | 794122 | COM |
| ISHARES TR | 1659 | 785205 | RUS 1000 GRW ETF |
| AON PLC | 2173 | 766809 | SHS CL A |
| TWILIO INC | 5148 | 732252 | CL A |
| CLOUDFLARE INC | 3650 | 719598 | CL A COM |
| CORNING INC | 8097 | 708973 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1396 | 701700 | CL B NEW |
| PENUMBRA INC | 2250 | 699548 | COM |
| MOODYS CORP | 1336 | 682496 | COM |
| SPDR SERIES TRUST | 12973 | 674196 | STATE STREET SPD |
| STARBUCKS CORP | 8000 | 673680 | COM |
| ROCKET LAB CORP | 9583 | 668510 | COM |
| WELLS FARGO CO NEW | 7100 | 661720 | COM |
| AMERICAN EXPRESS CO | 1708 | 631875 | COM |
| MORGAN STANLEY | 3362 | 596856 | COM NEW |
| NUTANIX INC | 11500 | 594435 | CL A |
| INTERCONTINENTAL EXCHANGE IN | 3615 | 585486 | COM |
| FORTINET INC | 7285 | 578502 | COM |
| SPOTIFY TECHNOLOGY S A | 951 | 552255 | SHS |
| WALMART INC | 4890 | 544795 | COM |
| CARPENTER TECHNOLOGY CORP | 1708 | 537747 | COM |
| DOXIMITY INC | 11896 | 526755 | CL A |
| COLGATE PALMOLIVE CO | 6621 | 523192 | COM |
| BLOCK INC | 7830 | 509655 | CL A |
| SERVICENOW INC | 3110 | 476421 | COM |
| BANK AMERICA CORP | 8436 | 463980 | COM |
| CADENCE DESIGN SYSTEM INC | 1409 | 440425 | COM |
| ANALOG DEVICES INC | 1600 | 433920 | COM |
| CONFLUENT INC | 14100 | 426384 | CLASS A COM |
| CARVANA CO | 1000 | 422020 | CL A |
| GLOBAL PMTS INC | 5409 | 418657 | COM |
| S&P GLOBAL INC | 789 | 412324 | COM |
| INTERNATIONAL BUSINESS MACHS | 1387 | 410843 | COM |
| BLACKROCK INC | 375 | 401378 | COM |
| NIKE INC | 5977 | 380795 | CL B |
| COCA COLA CO | 5431 | 379681 | COM |
| LENDINGCLUB CORP | 20000 | 378800 | COM NEW |
| HUNT J B TRANS SVCS INC | 1800 | 349812 | COM |
| SHELL PLC | 4688 | 344474 | SPON ADS |
| AMPHENOL CORP NEW | 2486 | 335958 | CL A |
| MAPLEBEAR INC | 7342 | 330243 | COM |
| VANGUARD INDEX FDS | 950 | 318507 | TOTAL STK MKT |
| EBAY INC. | 3134 | 272971 | COM |
| PEPSICO INC | 1851 | 265655 | COM |
| TRACTOR SUPPLY CO | 5255 | 262803 | COM |
| CORCEPT THERAPEUTICS INC | 7500 | 261000 | COM |
| CSX CORP | 7200 | 261000 | COM |
| BENTLEY SYS INC | 6279 | 239638 | COM CL B |
| PINTEREST INC | 9000 | 233010 | CL A |
| ROBLOX CORP | 2783 | 225506 | CL A |
| CCC INTELLIGENT SOLUTIONS HL | 26200 | 208290 | COM |
| BOEING CO | 950 | 206264 | COM |
| APPFOLIO INC | 883 | 205430 | COM CL A |
| COMPASS INC | 15937 | 168454 | CL A |
| MARQETA INC | 34091 | 161932 | CLASS A COM |
| COURSERA INC | 17789 | 130927 | COM |
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