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 Trust3.63M$179.1M22.0%Held
Ea Series Trust2.75M$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 Inc108K$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 Inc50.2K$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 Ltd271.7K$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 Inc6.91K$3.24M0.4%Held
Robinhood Mkts Inc26.4K$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 Inc2.58K$2.26M0.3%Held
Eli Lilly & CoLLY2.06K$2.21M0.3%Held
Norfolk Southn Corp7.41K$2.14M0.3%Held
Accenture Plc Ireland7.84K$2.1M0.3%Held
Johnson & JohnsonJNJ9.59K$1.98M0.2%Held
Qualcomm Inc11.6K$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 Inc20K$1.54M0.2%Held
GE Vernova Inc.GEV2.32K$1.52M0.2%Held
Adobe Inc.ADBE4.28K$1.5M0.2%Held
Select Sector Spdr Tr33.3K$1.49M0.2%Held
Shopify Inc.SHOP8.53K$1.37M0.2%Held
Gilead Sciences, Inc.GILD10.9K$1.34M0.2%Held
Costco Whsl Corp New1.53K$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 V1K$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 Corp4.97K$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 Inc3.31K$803.7K0.1%Held
RTX CorpRTX4.33K$794.1K0.1%Held
Ishares Tr1.66K$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 Inc8.1K$709K0.1%Held
Berkshire Hathaway Inc Del1.4K$701.7K0.1%Held
Penumbra IncPEN2.25K$699.5K0.1%Held
Moodys Corp1.34K$682.5K0.1%Held
Starbucks CorpSBUX8K$673.7K0.1%Held
Rocket Lab CorpRKLB9.58K$668.5K0.1%Held
Wells Fargo Co New7.1K$661.7K0.1%Held
American Express CoAXP1.71K$631.9K0.1%Held
Morgan Stanley3.36K$596.9K0.1%Held
Nutanix, Inc.NTNX11.5K$594.4K0.1%Held
Intercontinental Exchange In3.62K$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 Inc7.83K$509.7K0.1%Held
ServiceNow, Inc.NOW3.11K$476.4K0.1%Held
Bank America Corp8.44K$464K0.1%Held
Spdr Series Trust10.7K$461.6K0.1%Held
Cadence Design System Inc1.41K$440.4K0.1%Held
Analog Devices IncADI1.6K$433.9K0.1%Held
Confluent Inc14.1K$426.4K0.1%Held
Carvana Co.CVNA1K$422K0.1%Held
Global Pmts Inc5.41K$418.7K0.1%Held
S&P Global Inc.SPGI789$412.3K0.1%Held
International Business Machs1.39K$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 Inc1.8K$349.8K0.0%Held
Shell Plc4.69K$344.5K0.0%Held
Amphenol Corp New2.49K$336K0.0%Held
Maplebear Inc.CART7.34K$330.2K0.0%Held
Vanguard Index Fds950$318.5K0.0%Held
Ebay IncEBAY3.13K$273K0.0%Held
Pepsico IncPEP1.85K$265.7K0.0%Held
Tractor Supply Co5.25K$262.8K0.0%Held
Corcept Therapeutics IncCORT7.5K$261K0.0%Held
Csx CorpCSX7.2K$261K0.0%Held
Bentley Sys Inc6.28K$239.6K0.0%Held
Pinterest, Inc.PINS9K$233K0.0%Held
Roblox CorpRBLX2.78K$225.5K0.0%Held
Spdr Series Trust2.3K$212.6K0.0%Held
Ccc Intelligent Solutions Hl26.2K$208.3K0.0%Held
Boeing Co950$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.