Cache Advisors, LLC Portfolio Holdings

Cache Advisors, LLC

  • $573 Billion
  • Q3 2025

Cache Advisors, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $573 Billion distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ea Series Trust with a value of $149B, Nvidia Corp with a value of $52.2B, Apple Inc. with a value of $50.4B, Broadcom Inc. with a value of $33.6B, and Alphabet Inc. with a value of $31.1B.

Examining the 13F form we can see an increase of $203B in the current position value, from $370B to 573B.

Cache Advisors, LLC is based out at San Francisco, CA

Below you can find more details about Cache Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $573 Billion
Technology: $245 Billion
Communication Services: $82.5 Billion
Consumer Cyclical: $45 Billion
Healthcare: $13.6 Billion
Financial Services: $11.6 Billion
Industrials: $4.46 Billion
Consumer Defensive: $3.43 Billion
ETFs: $2.79 Billion
Other: $335 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Ea Series Trust
-
$149 Billion 25.94% of portfolio
-
Q3 2025 New
$474B
$52.2 Billion 9.1% of portfolio
279,597
Q3 2025 Reduced 1.88%
$4.38T
$50.4 Billion 8.8% of portfolio
198,067
Q3 2025 Added 7.86%
$139B
$33.6 Billion 5.86% of portfolio
101,777
Q3 2025 Added 3.96%
$1.69T
$31.1 Billion 5.43% of portfolio
127,690
Q3 2025 Added 7.7%
$3.8T
$29 Billion 5.06% of portfolio
56,047
Q3 2025 Added 30.09%
$1.37T
$23.5 Billion 4.1% of portfolio
32,006
Q3 2025 Reduced 9.91%
$342B
$20.1 Billion 3.51% of portfolio
110,355
Q3 2025 Reduced 10.78%
$1.28T
$19.7 Billion 3.44% of portfolio
44,392
Q3 2025 Reduced 10.93%
$2.39T
$16.4 Billion 2.85% of portfolio
74,488
Q3 2025 Added 28.51%
Arista Networks Inc
-
$10.7 Billion 1.87% of portfolio
-
Q3 2025 Reduced 22.93%
$495B
$10.3 Billion 1.79% of portfolio
8,563
Q3 2025 Added 2.85%
$1.65T
$9.98 Billion 1.74% of portfolio
41,044
Q3 2025 Added 14.94%
$181B
$6.94 Billion 1.21% of portfolio
70,857
Q3 2025 Added 4.26%
$74.1B
$5.99 Billion 1.05% of portfolio
22,033
Q3 2025 Reduced 8.71%
$80.8B
$5.63 Billion 0.98% of portfolio
80,698
Q3 2025 New
$61.4B
$4.09 Billion 0.71% of portfolio
20,080
Q3 2025 Added 97.25%
$40.3B
$3.96 Billion 0.69% of portfolio
11,732
Q3 2025 Reduced 18.29%
$662B
$3.67 Billion 0.64% of portfolio
7,291
Q3 2025 Added 919.72%
$74.3B
$3.54 Billion 0.62% of portfolio
6,300
Q3 2025 Reduced 26.88%
$115B
$3.39 Billion 0.59% of portfolio
6,913
Q3 2025 Added 42.65%
$244B
$2.97 Billion 0.52% of portfolio
12,552
Q2 2025 Added 15.33%
$187B
$2.74 Billion 0.48% of portfolio
4,017
Q1 2025 Added 15.0%
$974B
$2.75 Billion 0.48% of portfolio
3,600
Q1 2025 Added 38.46%
$172B
$2.56 Billion 0.45% of portfolio
2,785
Q2 2025 Added 352.85%
$53.8B
$2.48 Billion 0.43% of portfolio
17,381
Q3 2025 Reduced 31.52%
Ge Vernova Inc
-
$2.45 Billion 0.43% of portfolio
-
Q3 2025 New
$56.3B
$2.33 Billion 0.41% of portfolio
145,246
Q3 2025 Reduced 67.13%
$25.3B
$2.22 Billion 0.39% of portfolio
26,536
Q3 2025 Reduced 53.31%
$65.7B
$2.23 Billion 0.39% of portfolio
7,409
Q4 2024 Reduced 79.13%
$42.8B
$2.14 Billion 0.37% of portfolio
7,144
Q3 2025 Added 167.97%
$48.7B
$2.06 Billion 0.36% of portfolio
16,954
Q3 2025 Added 9.18%
$30.3B
$2.07 Billion 0.36% of portfolio
23,535
Q3 2025 Added 200.57%
$270B
$1.99 Billion 0.35% of portfolio
2,500
Q4 2024 Added 205.25%
$10.3B
$1.95 Billion 0.34% of portfolio
26,686
Q3 2025 Reduced 44.75%
$155B
$1.93 Billion 0.34% of portfolio
7,844
Q1 2025 Added 16.54%
$512B
$1.53 Billion 0.27% of portfolio
8,255
Q1 2025 Added 162.48%
$0
$1.49 Billion 0.26% of portfolio
16,669
Q3 2025 New
Lam Research Corp
-
$1.44 Billion 0.25% of portfolio
-
Q4 2024 Added 884.49%
$7.35B
$1.41 Billion 0.25% of portfolio
24,837
Q3 2025 Added 3.49%
$409B
$1.42 Billion 0.25% of portfolio
1,532
Q3 2025 Added 140.13%
$195B
$1.33 Billion 0.23% of portfolio
8,020
Q3 2025 Added 23.98%
$174B
$1.27 Billion 0.22% of portfolio
8,533
Q3 2025 New
$157B
$1.21 Billion 0.21% of portfolio
10,909
Q4 2024 Reduced 70.35%
$301B
$1.12 Billion 0.19% of portfolio
3,235
Q3 2025 Added 110.75%
$5.48B
$1.03 Billion 0.18% of portfolio
14,096
Q4 2024 Added 48.8%
$15.2B
$984 Million 0.17% of portfolio
13,223
Q3 2025 Reduced 62.75%
$73.7B
$993 Million 0.17% of portfolio
11,814
Q1 2025 Added 8.3%
$46.4B
$970 Million 0.17% of portfolio
4,028
Q4 2024 Added 5,573.24%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $573 Billion
  • Prior Value $370 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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