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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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