Fund Holdings

Cache Advisors, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 127 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
EA SERIES TRUST03,631,067+3,631,0670179,112,547+179,112,547
DOORDASH INC096,430+96,430021,839,467+21,839,467
APPLE INC0243,703+243,703066,253,097+66,253,097
NVIDIA CORPORATION0360,918+360,918067,311,209+67,311,209
BROADCOM INC0137,880+137,880047,720,269+47,720,269
AMAZON COM INC0117,413+117,413027,101,269+27,101,269
ALPHABET INC050,203+50,203015,713,539+15,713,539
EA SERIES TRUST02,753,833+2,753,8330151,751,345+151,751,345
ALPHABET INC0107,964+107,964033,879,104+33,879,104
NU HLDGS LTD0271,662+271,66204,547,623+4,547,623
ROBINHOOD MKTS INC026,397+26,39702,985,501+2,985,501
AXON ENTERPRISE INC04,182+4,18202,375,083+2,375,083
CISCO SYS INC020,014+20,01401,541,679+1,541,679
SNOWFLAKE INC011,132+11,13202,441,916+2,441,916
SELECT SECTOR SPDR TR033,338+33,33801,490,542+1,490,542
MICROSOFT CORP062,761+62,761030,352,475+30,352,475
VISA INC03,502+3,50201,228,187+1,228,187
ASML HOLDING N V01,000+1,00001,069,860+1,069,860
DATADOG INC026,044+26,04403,541,723+3,541,723
MASTERCARD INCORPORATED01,695+1,6950967,642+967,642
KLA CORP0715+7150868,782+868,782
ADOBE INC04,279+4,27901,497,607+1,497,607
RTX CORPORATION04,330+4,3300794,122+794,122
AON PLC02,173+2,1730766,809+766,809
CORNING INC08,097+8,0970708,973+708,973
INTUITIVE SURGICAL INC01,759+1,7590996,228+996,228
PROCORE TECHNOLOGIES INC035,852+35,85202,607,875+2,607,875
QUALCOMM INC011,595+11,59501,983,326+1,983,326
ADVANCED MICRO DEVICES INC03,988+3,9880854,070+854,070
MORGAN STANLEY03,362+3,3620596,856+596,856
ORACLE CORP04,970+4,9700968,703+968,703
WALMART INC04,890+4,8900544,795+544,795
CARPENTER TECHNOLOGY CORP01,708+1,7080537,747+537,747
COLGATE PALMOLIVE CO06,621+6,6210523,192+523,192
LAM RESEARCH CORP011,250+11,25001,925,775+1,925,775
SPDR SERIES TRUST010,673+10,6730461,607+461,607
DYNATRACE INC020,964+20,9640908,579+908,579
JOHNSON & JOHNSON09,585+9,58501,983,617+1,983,617
CADENCE DESIGN SYSTEM INC01,409+1,4090440,425+440,425
CARVANA CO01,000+1,0000422,020+422,020
COCA COLA CO05,431+5,4310379,681+379,681
TWILIO INC05,148+5,1480732,252+732,252
EBAY INC.03,134+3,1340272,971+272,971
GOLDMAN SACHS GROUP INC02,575+2,57502,263,425+2,263,425
AIRBNB INC016,954+16,95402,300,997+2,300,997
SPDR SERIES TRUST02,300+2,3000212,589+212,589
PROTAGONIST THERAPEUTICS INC010,143+10,1430885,890+885,890
ROCKET LAB CORP09,583+9,5830668,510+668,510
ACCENTURE PLC IRELAND07,844+7,84402,104,545+2,104,545
MOODYS CORP01,336+1,3360682,496+682,496
PENUMBRA INC02,250+2,2500699,548+699,548
GILEAD SCIENCES INC010,909+10,90901,338,971+1,338,971
HUNT J B TRANS SVCS INC01,800+1,8000349,812+349,812
SHOPIFY INC08,533+8,53301,373,557+1,373,557
CONFLUENT INC014,100+14,1000426,384+426,384
LENDINGCLUB CORP020,000+20,0000378,800+378,800
WELLS FARGO CO NEW07,100+7,1000661,720+661,720
AMERICAN EXPRESS CO01,708+1,7080631,875+631,875
PEPSICO INC01,851+1,8510265,655+265,655
ANALOG DEVICES INC01,600+1,6000433,920+433,920
COMPASS INC015,937+15,9370168,454+168,454
AMPHENOL CORP NEW02,486+2,4860335,958+335,958
S&P GLOBAL INC0789+7890412,324+412,324
INTERNATIONAL BUSINESS MACHS01,387+1,3870410,843+410,843
BLACKROCK INC0375+3750401,378+401,378
MARVELL TECHNOLOGY INC011,814+11,81401,003,954+1,003,954
SHELL PLC04,688+4,6880344,474+344,474
ISHARES TR01,659+1,6590785,205+785,205
VANGUARD INDEX FDS0950+9500318,507+318,507
CSX CORP07,200+7,2000261,000+261,000
BOEING CO0950+9500206,264+206,264
STARBUCKS CORP08,000+8,0000673,680+673,680
MARQETA INC034,091+34,0910161,932+161,932
INTERCONTINENTAL EXCHANGE IN03,615+3,6150585,486+585,486
GLOBAL PMTS INC05,409+5,4090418,657+418,657
FORTINET INC07,285+7,2850578,502+578,502
TRACTOR SUPPLY CO05,255+5,2550262,803+262,803
APPFOLIO INC0883+8830205,430+205,430
MAPLEBEAR INC07,342+7,3420330,243+330,243
UNITEDHEALTH GROUP INC03,235+3,23501,067,906+1,067,906
PINTEREST INC09,000+9,0000233,010+233,010
CLOUDFLARE INC03,650+3,6500719,598+719,598
COURSERA INC017,789+17,7890130,927+130,927
INTUIT04,017+4,01702,660,941+2,660,941
NORFOLK SOUTHN CORP07,409+7,40902,139,126+2,139,126
COSTCO WHSL CORP NEW01,532+1,53201,321,105+1,321,105
WORKDAY INC04,028+4,0280865,134+865,134
SPOTIFY TECHNOLOGY S A0951+9510552,255+552,255
VERISIGN INC03,308+3,3080803,679+803,679
ROBLOX CORP02,783+2,7830225,506+225,506
CROWDSTRIKE HLDGS INC06,913+6,91303,240,538+3,240,538
CCC INTELLIGENT SOLUTIONS HL026,200+26,2000208,290+208,290
BENTLEY SYS INC06,279+6,2790239,638+239,638
RLX TECHNOLOGY INC000000
UPWORK INC000000
BANK AMERICA CORP08,436+8,4360463,980+463,980
MERCADOLIBRE INC000000
SPDR SERIES TRUST000000
NETFLIX INC0107,070+107,070010,038,883+10,038,883
UNITED AIRLS HLDGS INC000000
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