Cache Advisors, LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$814.2B
Holdings
116
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAEQEA SERIES TRUST | 3,631,067 | $179.1B | 22.00% | |
| 2 | AAUSEA SERIES TRUST | 2,753,833 | $151.8B | 18.64% | |
| 3 | NVDANVIDIA CORPORATION | 360,918 | $67.3B | 8.27% | |
| 4 | AAPLAPPLE INC | 243,703 | $66.3B | 8.14% | |
| 5 | AVGOBROADCOM INC | 137,880 | $47.7B | 5.86% | |
| 6 | GOOGALPHABET INC | 107,964 | $33.9B | 4.16% | |
| 7 | MSFTMICROSOFT CORP | 62,761 | $30.4B | 3.73% | |
| 8 | AMZNAMAZON COM INC | 117,413 | $27.1B | 3.33% | |
| 9 | METAMETA PLATFORMS INC | 33,755 | $22.3B | 2.74% | |
| 10 | DASHDOORDASH INC | 96,430 | $21.8B | 2.68% | |
| 11 | GOOGLALPHABET INC | 50,203 | $15.7B | 1.93% | |
| 12 | TSLATESLA INC | 33,500 | $15.1B | 1.85% | |
| 13 | PLTRPALANTIR TECHNOLOGIES INC | 59,954 | $10.7B | 1.31% | |
| 14 | NFLXNETFLIX INC | 107,070 | $10.0B | 1.23% | |
| 15 | ANETARISTA NETWORKS INC | 51,106 | $6.7B | 0.82% | |
| 16 | NUNU HLDGS LTD | 271,662 | $4.5B | 0.56% | |
| 17 | UBERUBER TECHNOLOGIES INC | 52,557 | $4.3B | 0.53% | |
| 18 | PANWPALO ALTO NETWORKS INC | 20,080 | $3.7B | 0.45% | |
| 19 | DDOGDATADOG INC | 26,044 | $3.5B | 0.43% | |
| 20 | CRWDCROWDSTRIKE HLDGS INC | 6,913 | $3.2B | 0.40% | |
| 21 | HOODROBINHOOD MKTS INC | 26,397 | $3.0B | 0.37% | |
| 22 | REGNREGENERON PHARMACEUTICALS | 3,548 | $2.7B | 0.34% | |
| 23 | INTUINTUIT | 4,017 | $2.7B | 0.33% | |
| 24 | PCORPROCORE TECHNOLOGIES INC | 35,852 | $2.6B | 0.32% | |
| 25 | CRMSALESFORCE INC | 9,668 | $2.6B | 0.31% | |
| 26 | SNOWSNOWFLAKE INC | 11,132 | $2.4B | 0.30% | |
| 27 | AXONAXON ENTERPRISE INC | 4,182 | $2.4B | 0.29% | |
| 28 | ABNBAIRBNB INC | 16,954 | $2.3B | 0.28% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 2,575 | $2.3B | 0.28% | |
| 30 | LLYELI LILLY & CO | 2,059 | $2.2B | 0.27% | |
| 31 | NSCNORFOLK SOUTHN CORP | 7,409 | $2.1B | 0.26% | |
| 32 | ACNACCENTURE PLC IRELAND | 7,844 | $2.1B | 0.26% | |
| 33 | QCOMQUALCOMM INC | 11,595 | $2.0B | 0.24% | |
| 34 | JNJJOHNSON & JOHNSON | 9,585 | $2.0B | 0.24% | |
| 35 | LRCXLAM RESEARCH CORP | 11,250 | $1.9B | 0.24% | |
| 36 | ZSZSCALER INC | 7,144 | $1.6B | 0.20% | |
| 37 | PSTGPURE STORAGE INC | 23,400 | $1.6B | 0.19% | |
| 38 | CSCOCISCO SYS INC | 20,014 | $1.5B | 0.19% | |
| 39 | GEVGE VERNOVA INC | 2,324 | $1.5B | 0.19% | |
| 40 | ADBEADOBE INC | 4,279 | $1.5B | 0.18% | |
| 41 | XLESELECT SECTOR SPDR TR | 33,338 | $1.5B | 0.18% | |
| 42 | SHOPSHOPIFY INC | 8,533 | $1.4B | 0.17% | |
| 43 | GILDGILEAD SCIENCES INC | 10,909 | $1.3B | 0.16% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 1,532 | $1.3B | 0.16% | |
| 45 | APPAPPLOVIN CORP | 1,889 | $1.3B | 0.16% | |
| 46 | VVISA INC | 3,502 | $1.2B | 0.15% | |
| 47 | COINCOINBASE GLOBAL INC | 4,750 | $1.1B | 0.13% | |
| 48 | ASMLASML HOLDING N V | 1,000 | $1.1B | 0.13% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 3,235 | $1.1B | 0.13% | |
| 50 | MRVLMARVELL TECHNOLOGY INC | 11,814 | $1.0B | 0.12% | |
| 51 | ISRGINTUITIVE SURGICAL INC | 1,759 | $996.0M | 0.12% | |
| 52 | ORCLORACLE CORP | 4,970 | $968.0M | 0.12% | |
| 53 | MAMASTERCARD INCORPORATED | 1,695 | $967.0M | 0.12% | |
| 54 | DTDYNATRACE INC | 20,964 | $908.0M | 0.11% | |
| 55 | PTGXPROTAGONIST THERAPEUTICS INC | 10,143 | $885.0M | 0.11% | |
| 56 | KLACKLA CORP | 715 | $868.0M | 0.11% | |
| 57 | WDAYWORKDAY INC | 4,028 | $865.0M | 0.11% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 3,988 | $854.0M | 0.10% | |
| 59 | VRSNVERISIGN INC | 3,308 | $803.0M | 0.10% | |
| 60 | RTXRTX CORPORATION | 4,330 | $794.0M | 0.10% | |
| 61 | IWFISHARES TR | 1,659 | $785.0M | 0.10% | |
| 62 | AONAON PLC | 2,173 | $766.0M | 0.09% | |
| 63 | TWLOTWILIO INC | 5,148 | $732.0M | 0.09% | |
| 64 | NETCLOUDFLARE INC | 3,650 | $719.0M | 0.09% | |
| 65 | GLWCORNING INC | 8,097 | $708.0M | 0.09% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,396 | $701.0M | 0.09% | |
| 67 | PENPENUMBRA INC | 2,250 | $699.0M | 0.09% | |
| 68 | MCOMOODYS CORP | 1,336 | $682.0M | 0.08% | |
| 69 | SBUXSTARBUCKS CORP | 8,000 | $673.0M | 0.08% | |
| 70 | 6RJ0ROCKET LAB CORP | 9,583 | $668.0M | 0.08% | |
| 71 | WFCWELLS FARGO CO NEW | 7,100 | $661.0M | 0.08% | |
| 72 | AXPAMERICAN EXPRESS CO | 1,708 | $631.0M | 0.08% | |
| 73 | DWDMORGAN STANLEY | 3,362 | $596.0M | 0.07% | |
| 74 | NTNXNUTANIX INC | 11,500 | $594.0M | 0.07% | |
| 75 | ICEINTERCONTINENTAL EXCHANGE IN | 3,615 | $585.0M | 0.07% | |
| 76 | FTNTFORTINET INC | 7,285 | $578.0M | 0.07% | |
| 77 | SPOTSPOTIFY TECHNOLOGY S A | 951 | $552.0M | 0.07% | |
| 78 | WMTWALMART INC | 4,890 | $544.0M | 0.07% | |
| 79 | CRSCARPENTER TECHNOLOGY CORP | 1,708 | $537.0M | 0.07% | |
| 80 | DOCSDOXIMITY INC | 11,896 | $526.0M | 0.06% | |
| 81 | CLCOLGATE PALMOLIVE CO | 6,621 | $523.0M | 0.06% | |
| 82 | XYZBLOCK INC | 7,830 | $509.0M | 0.06% | |
| 83 | NOWSERVICENOW INC | 3,110 | $476.0M | 0.06% | |
| 84 | BACBANK AMERICA CORP | 8,436 | $463.0M | 0.06% | |
| 85 | SPYDSPDR SERIES TRUST | 10,673 | $461.0M | 0.06% | |
| 86 | CDNSCADENCE DESIGN SYSTEM INC | 1,409 | $440.0M | 0.05% | |
| 87 | ADIANALOG DEVICES INC | 1,600 | $433.0M | 0.05% | |
| 88 | CFLTCONFLUENT INC | 14,100 | $426.0M | 0.05% | |
| 89 | CVNACARVANA CO | 1,000 | $422.0M | 0.05% | |
| 90 | GPNGLOBAL PMTS INC | 5,409 | $418.0M | 0.05% | |
| 91 | SPGIS&P GLOBAL INC | 789 | $412.0M | 0.05% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 1,387 | $410.0M | 0.05% | |
| 93 | BLKBLACKROCK INC | 375 | $401.0M | 0.05% | |
| 94 | NKENIKE INC | 5,977 | $380.0M | 0.05% | |
| 95 | KOCOCA COLA CO | 5,431 | $379.0M | 0.05% | |
| 96 | LCLENDINGCLUB CORP | 20,000 | $378.0M | 0.05% | |
| 97 | JBHTHUNT J B TRANS SVCS INC | 1,800 | $349.0M | 0.04% | |
| 98 | SHELSHELL PLC | 4,688 | $344.0M | 0.04% | |
| 99 | APHAMPHENOL CORP NEW | 2,486 | $335.0M | 0.04% | |
| 100 | CARTMAPLEBEAR INC | 7,342 | $330.0M | 0.04% |
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