Cache Advisors, LLC
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.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| EA SERIES TRUST | 0 | 3,631,067 | +3,631,067 | 0 | 179,112,547 | +179,112,547 |
| DOORDASH INC | 0 | 96,430 | +96,430 | 0 | 21,839,467 | +21,839,467 |
| APPLE INC | 0 | 243,703 | +243,703 | 0 | 66,253,097 | +66,253,097 |
| NVIDIA CORPORATION | 0 | 360,918 | +360,918 | 0 | 67,311,209 | +67,311,209 |
| BROADCOM INC | 0 | 137,880 | +137,880 | 0 | 47,720,269 | +47,720,269 |
| AMAZON COM INC | 0 | 117,413 | +117,413 | 0 | 27,101,269 | +27,101,269 |
| ALPHABET INC | 0 | 50,203 | +50,203 | 0 | 15,713,539 | +15,713,539 |
| EA SERIES TRUST | 0 | 2,753,833 | +2,753,833 | 0 | 151,751,345 | +151,751,345 |
| ALPHABET INC | 0 | 107,964 | +107,964 | 0 | 33,879,104 | +33,879,104 |
| NU HLDGS LTD | 0 | 271,662 | +271,662 | 0 | 4,547,623 | +4,547,623 |
| ROBINHOOD MKTS INC | 0 | 26,397 | +26,397 | 0 | 2,985,501 | +2,985,501 |
| AXON ENTERPRISE INC | 0 | 4,182 | +4,182 | 0 | 2,375,083 | +2,375,083 |
| CISCO SYS INC | 0 | 20,014 | +20,014 | 0 | 1,541,679 | +1,541,679 |
| SNOWFLAKE INC | 0 | 11,132 | +11,132 | 0 | 2,441,916 | +2,441,916 |
| SELECT SECTOR SPDR TR | 0 | 33,338 | +33,338 | 0 | 1,490,542 | +1,490,542 |
| MICROSOFT CORP | 0 | 62,761 | +62,761 | 0 | 30,352,475 | +30,352,475 |
| VISA INC | 0 | 3,502 | +3,502 | 0 | 1,228,187 | +1,228,187 |
| ASML HOLDING N V | 0 | 1,000 | +1,000 | 0 | 1,069,860 | +1,069,860 |
| DATADOG INC | 0 | 26,044 | +26,044 | 0 | 3,541,723 | +3,541,723 |
| MASTERCARD INCORPORATED | 0 | 1,695 | +1,695 | 0 | 967,642 | +967,642 |
| KLA CORP | 0 | 715 | +715 | 0 | 868,782 | +868,782 |
| ADOBE INC | 0 | 4,279 | +4,279 | 0 | 1,497,607 | +1,497,607 |
| RTX CORPORATION | 0 | 4,330 | +4,330 | 0 | 794,122 | +794,122 |
| AON PLC | 0 | 2,173 | +2,173 | 0 | 766,809 | +766,809 |
| CORNING INC | 0 | 8,097 | +8,097 | 0 | 708,973 | +708,973 |
| INTUITIVE SURGICAL INC | 0 | 1,759 | +1,759 | 0 | 996,228 | +996,228 |
| PROCORE TECHNOLOGIES INC | 0 | 35,852 | +35,852 | 0 | 2,607,875 | +2,607,875 |
| QUALCOMM INC | 0 | 11,595 | +11,595 | 0 | 1,983,326 | +1,983,326 |
| ADVANCED MICRO DEVICES INC | 0 | 3,988 | +3,988 | 0 | 854,070 | +854,070 |
| MORGAN STANLEY | 0 | 3,362 | +3,362 | 0 | 596,856 | +596,856 |
| ORACLE CORP | 0 | 4,970 | +4,970 | 0 | 968,703 | +968,703 |
| WALMART INC | 0 | 4,890 | +4,890 | 0 | 544,795 | +544,795 |
| CARPENTER TECHNOLOGY CORP | 0 | 1,708 | +1,708 | 0 | 537,747 | +537,747 |
| COLGATE PALMOLIVE CO | 0 | 6,621 | +6,621 | 0 | 523,192 | +523,192 |
| LAM RESEARCH CORP | 0 | 11,250 | +11,250 | 0 | 1,925,775 | +1,925,775 |
| SPDR SERIES TRUST | 0 | 10,673 | +10,673 | 0 | 461,607 | +461,607 |
| DYNATRACE INC | 0 | 20,964 | +20,964 | 0 | 908,579 | +908,579 |
| JOHNSON & JOHNSON | 0 | 9,585 | +9,585 | 0 | 1,983,617 | +1,983,617 |
| CADENCE DESIGN SYSTEM INC | 0 | 1,409 | +1,409 | 0 | 440,425 | +440,425 |
| CARVANA CO | 0 | 1,000 | +1,000 | 0 | 422,020 | +422,020 |
| COCA COLA CO | 0 | 5,431 | +5,431 | 0 | 379,681 | +379,681 |
| TWILIO INC | 0 | 5,148 | +5,148 | 0 | 732,252 | +732,252 |
| EBAY INC. | 0 | 3,134 | +3,134 | 0 | 272,971 | +272,971 |
| GOLDMAN SACHS GROUP INC | 0 | 2,575 | +2,575 | 0 | 2,263,425 | +2,263,425 |
| AIRBNB INC | 0 | 16,954 | +16,954 | 0 | 2,300,997 | +2,300,997 |
| SPDR SERIES TRUST | 0 | 2,300 | +2,300 | 0 | 212,589 | +212,589 |
| PROTAGONIST THERAPEUTICS INC | 0 | 10,143 | +10,143 | 0 | 885,890 | +885,890 |
| ROCKET LAB CORP | 0 | 9,583 | +9,583 | 0 | 668,510 | +668,510 |
| ACCENTURE PLC IRELAND | 0 | 7,844 | +7,844 | 0 | 2,104,545 | +2,104,545 |
| MOODYS CORP | 0 | 1,336 | +1,336 | 0 | 682,496 | +682,496 |
| PENUMBRA INC | 0 | 2,250 | +2,250 | 0 | 699,548 | +699,548 |
| GILEAD SCIENCES INC | 0 | 10,909 | +10,909 | 0 | 1,338,971 | +1,338,971 |
| HUNT J B TRANS SVCS INC | 0 | 1,800 | +1,800 | 0 | 349,812 | +349,812 |
| SHOPIFY INC | 0 | 8,533 | +8,533 | 0 | 1,373,557 | +1,373,557 |
| CONFLUENT INC | 0 | 14,100 | +14,100 | 0 | 426,384 | +426,384 |
| LENDINGCLUB CORP | 0 | 20,000 | +20,000 | 0 | 378,800 | +378,800 |
| WELLS FARGO CO NEW | 0 | 7,100 | +7,100 | 0 | 661,720 | +661,720 |
| AMERICAN EXPRESS CO | 0 | 1,708 | +1,708 | 0 | 631,875 | +631,875 |
| PEPSICO INC | 0 | 1,851 | +1,851 | 0 | 265,655 | +265,655 |
| ANALOG DEVICES INC | 0 | 1,600 | +1,600 | 0 | 433,920 | +433,920 |
| COMPASS INC | 0 | 15,937 | +15,937 | 0 | 168,454 | +168,454 |
| AMPHENOL CORP NEW | 0 | 2,486 | +2,486 | 0 | 335,958 | +335,958 |
| S&P GLOBAL INC | 0 | 789 | +789 | 0 | 412,324 | +412,324 |
| INTERNATIONAL BUSINESS MACHS | 0 | 1,387 | +1,387 | 0 | 410,843 | +410,843 |
| BLACKROCK INC | 0 | 375 | +375 | 0 | 401,378 | +401,378 |
| MARVELL TECHNOLOGY INC | 0 | 11,814 | +11,814 | 0 | 1,003,954 | +1,003,954 |
| SHELL PLC | 0 | 4,688 | +4,688 | 0 | 344,474 | +344,474 |
| ISHARES TR | 0 | 1,659 | +1,659 | 0 | 785,205 | +785,205 |
| VANGUARD INDEX FDS | 0 | 950 | +950 | 0 | 318,507 | +318,507 |
| CSX CORP | 0 | 7,200 | +7,200 | 0 | 261,000 | +261,000 |
| BOEING CO | 0 | 950 | +950 | 0 | 206,264 | +206,264 |
| STARBUCKS CORP | 0 | 8,000 | +8,000 | 0 | 673,680 | +673,680 |
| MARQETA INC | 0 | 34,091 | +34,091 | 0 | 161,932 | +161,932 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 3,615 | +3,615 | 0 | 585,486 | +585,486 |
| GLOBAL PMTS INC | 0 | 5,409 | +5,409 | 0 | 418,657 | +418,657 |
| FORTINET INC | 0 | 7,285 | +7,285 | 0 | 578,502 | +578,502 |
| TRACTOR SUPPLY CO | 0 | 5,255 | +5,255 | 0 | 262,803 | +262,803 |
| APPFOLIO INC | 0 | 883 | +883 | 0 | 205,430 | +205,430 |
| MAPLEBEAR INC | 0 | 7,342 | +7,342 | 0 | 330,243 | +330,243 |
| UNITEDHEALTH GROUP INC | 0 | 3,235 | +3,235 | 0 | 1,067,906 | +1,067,906 |
| PINTEREST INC | 0 | 9,000 | +9,000 | 0 | 233,010 | +233,010 |
| CLOUDFLARE INC | 0 | 3,650 | +3,650 | 0 | 719,598 | +719,598 |
| COURSERA INC | 0 | 17,789 | +17,789 | 0 | 130,927 | +130,927 |
| INTUIT | 0 | 4,017 | +4,017 | 0 | 2,660,941 | +2,660,941 |
| NORFOLK SOUTHN CORP | 0 | 7,409 | +7,409 | 0 | 2,139,126 | +2,139,126 |
| COSTCO WHSL CORP NEW | 0 | 1,532 | +1,532 | 0 | 1,321,105 | +1,321,105 |
| WORKDAY INC | 0 | 4,028 | +4,028 | 0 | 865,134 | +865,134 |
| SPOTIFY TECHNOLOGY S A | 0 | 951 | +951 | 0 | 552,255 | +552,255 |
| VERISIGN INC | 0 | 3,308 | +3,308 | 0 | 803,679 | +803,679 |
| ROBLOX CORP | 0 | 2,783 | +2,783 | 0 | 225,506 | +225,506 |
| CROWDSTRIKE HLDGS INC | 0 | 6,913 | +6,913 | 0 | 3,240,538 | +3,240,538 |
| CCC INTELLIGENT SOLUTIONS HL | 0 | 26,200 | +26,200 | 0 | 208,290 | +208,290 |
| BENTLEY SYS INC | 0 | 6,279 | +6,279 | 0 | 239,638 | +239,638 |
| RLX TECHNOLOGY INC | 0 | 0 | 0 | 0 | 0 | 0 |
| UPWORK INC | 0 | 0 | 0 | 0 | 0 | 0 |
| BANK AMERICA CORP | 0 | 8,436 | +8,436 | 0 | 463,980 | +463,980 |
| MERCADOLIBRE INC | 0 | 0 | 0 | 0 | 0 | 0 |
| SPDR SERIES TRUST | 0 | 0 | 0 | 0 | 0 | 0 |
| NETFLIX INC | 0 | 107,070 | +107,070 | 0 | 10,038,883 | +10,038,883 |
| UNITED AIRLS HLDGS INC | 0 | 0 | 0 | 0 | 0 | 0 |