Cache Advisors, LLC
CIK: 0002052593SEC EDGAR →
Portfolio Value
$814.2M
Holdings
116
As of
Q4 2025
New Positions
18
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA SERIES TRUST | 3,631,067 | $179.1M | 22.00% |
| 2 | EA SERIES TRUST | 2,753,833 | $151.8M | 18.64% |
| 3 | NVIDIA CORPORATION | 360,918 | $67.3M | 8.27% |
| 4 | APPLE INC | 243,703 | $66.3M | 8.14% |
| 5 | BROADCOM INC | 137,880 | $47.7M | 5.86% |
| 6 | ALPHABET INC | 107,964 | $33.9M | 4.16% |
| 7 | MICROSOFT CORP | 62,761 | $30.4M | 3.73% |
| 8 | AMAZON COM INC | 117,413 | $27.1M | 3.33% |
| 9 | META PLATFORMS INC | 33,755 | $22.3M | 2.74% |
| 10 | DOORDASH INC | 96,430 | $21.8M | 2.68% |
Quarterly Changes
Top Buys
New Positions (18)
$179.1M · 3.6M shares
$1.5M · 20K shares
$1.2M · 4K shares
$1.1M · 1K shares
$967K · 2K shares
$868K · 715 shares
$794K · 4K shares
$766K · 2K shares
$708K · 8K shares
$596K · 3K shares
$544K · 5K shares
$537K · 2K shares
$523K · 7K shares
$461K · 11K shares
$440K · 1K shares
$422K · 1K shares
$379K · 5K shares
$272K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 48 | $283.1M | 34.8% |
| Financial Services | 22 | $200.7M | 24.7% |
| Unknown | 5 | $154.0M | 18.9% |
| Communication Services | 8 | $105.3M | 12.9% |
| Consumer Cyclical | 8 | $46.5M | 5.7% |
| Healthcare | 9 | $12.4M | 1.5% |
| Industrials | 8 | $7.1M | 0.9% |
| Consumer Defensive | 6 | $3.2M | 0.4% |
| Utilities | 1 | $1.5M | 0.2% |
| Energy | 1 | $344K | 0.0% |