13F

Investor

Cache Advisors, LLC

CIK 0002052593 · filed 2026-01-22 · SEC filing

13F book

$814.2M

Positions

116

Largest name

22.0%

Ea Series Trust

Est. mark

—

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Ea Series Trust—3.63M$179.1M22.0%—Held
Ea Series Trust—2.75M$151.8M18.6%—Held
Nvidia CorpNVDA360.9K$67.3M8.3%—Held
Apple Inc.AAPL243.7K$66.3M8.1%—Held
Broadcom Inc.AVGO137.9K$47.7M5.9%—Held
Alphabet Inc—108K$33.9M4.2%—Held
Microsoft CorpMSFT62.8K$30.4M3.7%—Held
Amazon Com IncAMZN117.4K$27.1M3.3%—Held
Meta Platforms, Inc.META33.8K$22.3M2.7%—Held
DoorDash, Inc.DASH96.4K$21.8M2.7%—Held
Alphabet Inc—50.2K$15.7M1.9%—Held
Tesla, Inc.TSLA33.5K$15.1M1.8%—Held
Palantir Technologies Inc.PLTR60K$10.7M1.3%—Held
Netflix IncNFLX107.1K$10M1.2%—Held
Arista Networks, Inc.ANET51.1K$6.7M0.8%—Held
Nu Hldgs Ltd—271.7K$4.55M0.6%—Held
Uber Technologies, IncUBER52.6K$4.29M0.5%—Held
Palo Alto Networks IncPANW20.1K$3.7M0.5%—Held
Datadog, Inc.DDOG26K$3.54M0.4%—Held
Crowdstrike Hldgs Inc—6.91K$3.24M0.4%—Held
Robinhood Mkts Inc—26.4K$2.99M0.4%—Held
Regeneron Pharmaceuticals, Inc.REGN3.55K$2.74M0.3%—Held
Intuit Inc.INTU4.02K$2.66M0.3%—Held
Procore Technologies, Inc.PCOR35.9K$2.61M0.3%—Held
Salesforce, Inc.CRM9.67K$2.56M0.3%—Held
Snowflake Inc.SNOW11.1K$2.44M0.3%—Held
Axon Enterprise, Inc.AXON4.18K$2.38M0.3%—Held
Airbnb, Inc.ABNB17K$2.3M0.3%—Held
Goldman Sachs Group Inc—2.58K$2.26M0.3%—Held
Eli Lilly & CoLLY2.06K$2.21M0.3%—Held
Norfolk Southn Corp—7.41K$2.14M0.3%—Held
Accenture Plc Ireland—7.84K$2.1M0.3%—Held
Johnson & JohnsonJNJ9.59K$1.98M0.2%—Held
Qualcomm Inc—11.6K$1.98M0.2%—Held
Lam Research CorpLRCX11.3K$1.93M0.2%—Held
Zscaler, Inc.ZS7.14K$1.61M0.2%—Held
Pure Storage IncP23.4K$1.57M0.2%—Held
Cisco Sys Inc—20K$1.54M0.2%—Held
GE Vernova Inc.GEV2.32K$1.52M0.2%—Held
Adobe Inc.ADBE4.28K$1.5M0.2%—Held
Select Sector Spdr Tr—33.3K$1.49M0.2%—Held
Shopify Inc.SHOP8.53K$1.37M0.2%—Held
Gilead Sciences, Inc.GILD10.9K$1.34M0.2%—Held
Costco Whsl Corp New—1.53K$1.32M0.2%—Held
Applovin CorpAPP1.89K$1.27M0.2%—Held
Visa Inc.V3.5K$1.23M0.2%—Held
Coinbase Global, Inc.COIN4.75K$1.07M0.1%—Held
Asml Holding N V—1K$1.07M0.1%—Held
Unitedhealth Group IncUNH3.23K$1.07M0.1%—Held
Marvell Technology, Inc.MRVL11.8K$1M0.1%—Held
Intuitive Surgical IncISRG1.76K$996.2K0.1%—Held
Oracle Corp—4.97K$968.7K0.1%—Held
Mastercard IncMA1.7K$967.6K0.1%—Held
Dynatrace, Inc.DT21K$908.6K0.1%—Held
Protagonist Therapeutics, IncPTGX10.1K$885.9K0.1%—Held
Kla CorpKLAC715$868.8K0.1%—Held
Workday, Inc.WDAY4.03K$865.1K0.1%—Held
Advanced Micro Devices IncAMD3.99K$854.1K0.1%—Held
Verisign Inc—3.31K$803.7K0.1%—Held
RTX CorpRTX4.33K$794.1K0.1%—Held
Ishares Tr—1.66K$785.2K0.1%—Held
Aon plcAON2.17K$766.8K0.1%—Held
Twilio IncTWLO5.15K$732.3K0.1%—Held
Cloudflare, Inc.NET3.65K$719.6K0.1%—Held
Corning Inc—8.1K$709K0.1%—Held
Berkshire Hathaway Inc Del—1.4K$701.7K0.1%—Held
Penumbra IncPEN2.25K$699.5K0.1%—Held
Moodys Corp—1.34K$682.5K0.1%—Held
Starbucks CorpSBUX8K$673.7K0.1%—Held
Rocket Lab CorpRKLB9.58K$668.5K0.1%—Held
Wells Fargo Co New—7.1K$661.7K0.1%—Held
American Express CoAXP1.71K$631.9K0.1%—Held
Morgan Stanley—3.36K$596.9K0.1%—Held
Nutanix, Inc.NTNX11.5K$594.4K0.1%—Held
Intercontinental Exchange In—3.62K$585.5K0.1%—Held
Fortinet, Inc.FTNT7.29K$578.5K0.1%—Held
Spotify Technology S.A.SPOT951$552.3K0.1%—Held
Walmart Inc.WMT4.89K$544.8K0.1%—Held
Carpenter Technology CorpCRS1.71K$537.7K0.1%—Held
Doximity, Inc.DOCS11.9K$526.8K0.1%—Held
Colgate Palmolive CoCL6.62K$523.2K0.1%—Held
Block Inc—7.83K$509.7K0.1%—Held
ServiceNow, Inc.NOW3.11K$476.4K0.1%—Held
Bank America Corp—8.44K$464K0.1%—Held
Spdr Series Trust—10.7K$461.6K0.1%—Held
Cadence Design System Inc—1.41K$440.4K0.1%—Held
Analog Devices IncADI1.6K$433.9K0.1%—Held
Confluent Inc—14.1K$426.4K0.1%—Held
Carvana Co.CVNA1K$422K0.1%—Held
Global Pmts Inc—5.41K$418.7K0.1%—Held
S&P Global Inc.SPGI789$412.3K0.1%—Held
International Business Machs—1.39K$410.8K0.1%—Held
BlackRock, Inc.BLK375$401.4K0.0%—Held
NIKE, Inc.NKE5.98K$380.8K0.0%—Held
Coca Cola CoKO5.43K$379.7K0.0%—Held
Lendingclub CorpHAPN20K$378.8K0.0%—Held
Hunt J B Trans Svcs Inc—1.8K$349.8K0.0%—Held
Shell Plc—4.69K$344.5K0.0%—Held
Amphenol Corp New—2.49K$336K0.0%—Held
Maplebear Inc.CART7.34K$330.2K0.0%—Held
Vanguard Index Fds—950$318.5K0.0%—Held
Ebay IncEBAY3.13K$273K0.0%—Held
Pepsico IncPEP1.85K$265.7K0.0%—Held
Tractor Supply Co—5.25K$262.8K0.0%—Held
Corcept Therapeutics IncCORT7.5K$261K0.0%—Held
Csx CorpCSX7.2K$261K0.0%—Held
Bentley Sys Inc—6.28K$239.6K0.0%—Held
Pinterest, Inc.PINS9K$233K0.0%—Held
Roblox CorpRBLX2.78K$225.5K0.0%—Held
Spdr Series Trust—2.3K$212.6K0.0%—Held
Ccc Intelligent Solutions Hl—26.2K$208.3K0.0%—Held
Boeing Co—950$206.3K0.0%—Held
Appfolio IncAPPF883$205.4K0.0%—Held
Compass, Inc.COMP15.9K$168.5K0.0%—Held
Marqeta, Inc.MQ34.1K$161.9K0.0%—Held
Coursera, Inc.COUR17.8K$130.9K0.0%—Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.