Cache Advisors, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$573.2B
Holdings
107
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAUSEA SERIES TRUST | 2,753,833 | $148.7B | 25.94% | |
| 2 | NVDANVIDIA CORPORATION | 279,597 | $52.2B | 9.10% | |
| 3 | AAPLAPPLE INC | 198,067 | $50.4B | 8.80% | |
| 4 | AVGOBROADCOM INC | 101,777 | $33.6B | 5.86% | |
| 5 | GOOGALPHABET INC | 127,690 | $31.1B | 5.43% | |
| 6 | MSFTMICROSOFT CORP | 56,047 | $29.0B | 5.06% | |
| 7 | METAMETA PLATFORMS INC | 32,006 | $23.5B | 4.10% | |
| 8 | PLTRPALANTIR TECHNOLOGIES INC | 110,355 | $20.1B | 3.51% | |
| 9 | TSLATESLA INC | 44,392 | $19.7B | 3.44% | |
| 10 | AMZNAMAZON COM INC | 74,488 | $16.4B | 2.85% | |
| 11 | ANETARISTA NETWORKS INC | 73,504 | $10.7B | 1.87% | |
| 12 | NFLXNETFLIX INC | 8,563 | $10.3B | 1.79% | |
| 13 | GOOGLALPHABET INC | 41,044 | $10.0B | 1.74% | |
| 14 | UBERUBER TECHNOLOGIES INC | 70,857 | $6.9B | 1.21% | |
| 15 | DASHDOORDASH INC | 22,033 | $6.0B | 1.05% | |
| 16 | NKENIKE INC | 80,698 | $5.6B | 0.98% | |
| 17 | APPAPPLOVIN CORP | 6,203 | $4.5B | 0.78% | |
| 18 | PANWPALO ALTO NETWORKS INC | 20,080 | $4.1B | 0.71% | |
| 19 | COINCOINBASE GLOBAL INC | 11,732 | $4.0B | 0.69% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,291 | $3.7B | 0.64% | |
| 21 | REGNREGENERON PHARMACEUTICALS | 6,300 | $3.5B | 0.62% | |
| 22 | CRWDCROWDSTRIKE HLDGS INC | 6,913 | $3.4B | 0.59% | |
| 23 | CRMSALESFORCE INC | 12,552 | $3.0B | 0.52% | |
| 24 | LLYELI LILLY & CO | 3,600 | $2.7B | 0.48% | |
| 25 | INTUINTUIT | 4,017 | $2.7B | 0.48% | |
| 26 | NOWSERVICENOW INC | 2,785 | $2.6B | 0.45% | |
| 27 | DDOGDATADOG INC | 17,381 | $2.5B | 0.43% | |
| 28 | GEVGE VERNOVA INC | 3,981 | $2.4B | 0.43% | |
| 29 | NUNU HLDGS LTD | 145,246 | $2.3B | 0.41% | |
| 30 | NSCNORFOLK SOUTHN CORP | 7,409 | $2.2B | 0.39% | |
| 31 | PSTGPURE STORAGE INC | 26,536 | $2.2B | 0.39% | |
| 32 | ZSZSCALER INC | 7,144 | $2.1B | 0.37% | |
| 33 | XYZBLOCK INC | 23,535 | $2.1B | 0.36% | |
| 34 | ABNBAIRBNB INC | 16,954 | $2.1B | 0.36% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 2,500 | $2.0B | 0.35% | |
| 36 | PCORPROCORE TECHNOLOGIES INC | 26,686 | $1.9B | 0.34% | |
| 37 | ACNACCENTURE PLC | 7,844 | $1.9B | 0.34% | |
| 38 | JNJJOHNSON & JOHNSON | 8,255 | $1.5B | 0.27% | |
| 39 | XLESELECT SECTOR SPDR TR | 16,669 | $1.5B | 0.26% | |
| 40 | LRCXLAM RESEARCH CORP | 10,790 | $1.4B | 0.25% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 1,532 | $1.4B | 0.25% | |
| 42 | HIMSHIMS & HERS HEALTH INC | 24,837 | $1.4B | 0.25% | |
| 43 | QCOMQUALCOMM INC | 8,020 | $1.3B | 0.23% | |
| 44 | SHOPSHOPIFY INC | 8,533 | $1.3B | 0.22% | |
| 45 | GILDGILEAD SCIENCES INC | 10,909 | $1.2B | 0.21% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 3,235 | $1.1B | 0.19% | |
| 47 | DOCSDOXIMITY INC | 14,096 | $1.0B | 0.18% | |
| 48 | MRVLMARVELL TECHNOLOGY INC | 11,814 | $993.2M | 0.17% | |
| 49 | NTNXNUTANIX INC | 13,223 | $983.7M | 0.17% | |
| 50 | WDAYWORKDAY INC | 4,028 | $969.7M | 0.17% | |
| 51 | VRSNVERISIGN INC | 3,308 | $924.8M | 0.16% | |
| 52 | SNOWSNOWFLAKE INC | 4,048 | $913.0M | 0.16% | |
| 53 | NETCLOUDFLARE INC | 3,650 | $783.3M | 0.14% | |
| 54 | IWFISHARES TR | 1,659 | $777.1M | 0.14% | |
| 55 | HOODROBINHOOD MKTS INC | 5,397 | $772.7M | 0.13% | |
| 56 | DELLDELL TECHNOLOGIES INC | 4,961 | $703.3M | 0.12% | |
| 57 | ADBEADOBE INC | 1,963 | $692.4M | 0.12% | |
| 58 | SBUXSTARBUCKS CORP | 8,000 | $676.8M | 0.12% | |
| 59 | PTGXPROTAGONIST THERAPEUTICS INC | 10,143 | $673.8M | 0.12% | |
| 60 | BACBANK AMERICA CORP | 3,100 | $669.1M | 0.12% | |
| 61 | SPOTSPOTIFY TECHNOLOGY S A | 957 | $668.0M | 0.12% | |
| 62 | AXONAXON ENTERPRISE INC | 903 | $648.0M | 0.11% | |
| 63 | HTDCORCEPT THERAPEUTICS INC | 7,500 | $623.3M | 0.11% | |
| 64 | FTNTFORTINET INC | 7,285 | $612.5M | 0.11% | |
| 65 | ICEINTERCONTINENTAL EXCHANGE IN | 3,615 | $609.1M | 0.11% | |
| 66 | WFCWELLS FARGO CO NEW | 7,100 | $595.1M | 0.10% | |
| 67 | PENPENUMBRA INC | 2,250 | $570.0M | 0.10% | |
| 68 | AXPAMERICAN EXPRESS CO | 1,708 | $567.3M | 0.10% | |
| 69 | DUOLDUOLINGO INC | 1,753 | $564.2M | 0.10% | |
| 70 | MCOMOODYS CORP | 1,096 | $522.2M | 0.09% | |
| 71 | 6RJ0ROCKET LAB CORP | 9,583 | $459.1M | 0.08% | |
| 72 | DTDYNATRACE INC | 9,304 | $450.8M | 0.08% | |
| 73 | GPNGLOBAL PMTS INC | 5,409 | $449.4M | 0.08% | |
| 74 | BSYBENTLEY SYS INC | 8,036 | $413.7M | 0.07% | |
| 75 | ORCLORACLE CORP | 1,400 | $393.7M | 0.07% | |
| 76 | ADIANALOG DEVICES INC | 1,600 | $393.1M | 0.07% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 1,387 | $391.4M | 0.07% | |
| 78 | SPGIS&P GLOBAL INC | 789 | $384.0M | 0.07% | |
| 79 | BLKBLACKROCK INC | 328 | $382.4M | 0.07% | |
| 80 | CARTMAPLEBEAR INC | 10,310 | $379.0M | 0.07% | |
| 81 | CCCCCC INTELLIGENT SOLUTIONS HL | 41,091 | $374.3M | 0.07% | |
| 82 | RBLXROBLOX CORP | 2,675 | $370.5M | 0.06% | |
| 83 | TWLOTWILIO INC | 3,615 | $361.8M | 0.06% | |
| 84 | CFLTCONFLUENT INC | 17,471 | $345.9M | 0.06% | |
| 85 | SHELSHELL PLC | 4,688 | $335.3M | 0.06% | |
| 86 | ISRGINTUITIVE SURGICAL INC | 727 | $325.1M | 0.06% | |
| 87 | VTIVANGUARD INDEX FDS | 950 | $311.8M | 0.05% | |
| 88 | APHAMPHENOL CORP NEW | 2,486 | $307.6M | 0.05% | |
| 89 | LCLENDINGCLUB CORP | 20,000 | $303.8M | 0.05% | |
| 90 | TSCOTRACTOR SUPPLY CO | 5,255 | $298.9M | 0.05% | |
| 91 | PINSPINTEREST INC | 9,000 | $289.5M | 0.05% | |
| 92 | AMGNAMGEN INC | 950 | $268.1M | 0.05% | |
| 93 | TTDTHE TRADE DESK INC | 2,767 | $267.0M | 0.05% | |
| 94 | CSXCSX CORP | 7,200 | $255.7M | 0.04% | |
| 95 | AMDADVANCED MICRO DEVICES INC | 1,518 | $245.6M | 0.04% | |
| 96 | APPFAPPFOLIO INC | 883 | $243.4M | 0.04% | |
| 97 | JBHTHUNT J B TRANS SVCS INC | 1,800 | $241.5M | 0.04% | |
| 98 | UALUNITED AIRLS HLDGS INC | 2,400 | $231.6M | 0.04% | |
| 99 | MDYGSPDR SERIES TRUST | 2,300 | $210.6M | 0.04% | |
| 100 | COURCOURSERA INC | 17,789 | $208.3M | 0.04% |
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