Filed: 11/12/2025ACC: 0002085853-25-000262
📋 What this filing means
CACHE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $573.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$573.18M
Total AUM (reported)
4.99M
Total Shares
Allocation by class
COM$270.09M47.1%
ALPHA ARCHITECT$148.68M25.9%
CL A$61.76M10.8%
CAP STK CL C$31.10M5.4%
COM CL A$13.17M2.3%
COM SHS$11.62M2.0%
CAP STK CL A$9.98M1.7%
Portfolio Concentration
Top 3$251.28M43.8%
4–10$173.44M30.3%
11–25$81.08M14.1%
Rest$67.38M11.8%
Top 3 weight
43.8%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 4.99M
Sole
Full voting authority
2.23M
shares
% of voting shares44.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.75M
shares
% of voting shares55.2%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 55.2% of voting shares
Institutional Holdings107
Rows:
EA SERIES TRUST
SOLEShares2.75M
TypeSH
Market value$148.68M
25.94%
Sole
0.00
Shared
0.00
None
2.75M
NVIDIA CORPORATION
SOLEShares279.60K
TypeSH
Market value$52.17M
9.10%
Sole
279.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares198.07K
TypeSH
Market value$50.43M
8.80%
Sole
198.07K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares101.78K
TypeSH
Market value$33.58M
5.86%
Sole
101.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares127.69K
TypeSH
Market value$31.10M
5.43%
Sole
127.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares56.05K
TypeSH
Market value$29.03M
5.06%
Sole
56.05K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares32.01K
TypeSH
Market value$23.50M
4.10%
Sole
32.01K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares110.36K
TypeSH
Market value$20.13M
3.51%
Sole
110.36K
Shared
0.00
None
0.00
TESLA INC
SOLEShares44.39K
TypeSH
Market value$19.74M
3.44%
Sole
44.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares74.49K
TypeSH
Market value$16.36M
2.85%
Sole
74.49K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares73.50K
TypeSH
Market value$10.71M
1.87%
Sole
73.50K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8.56K
TypeSH
Market value$10.27M
1.79%
Sole
8.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.04K
TypeSH
Market value$9.98M
1.74%
Sole
41.04K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares70.86K
TypeSH
Market value$6.94M
1.21%
Sole
70.86K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares22.03K
TypeSH
Market value$5.99M
1.05%
Sole
22.03K
Shared
0.00
None
0.00
NIKE INC
SOLEShares80.70K
TypeSH
Market value$5.63M
0.98%
Sole
80.70K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares6.20K
TypeSH
Market value$4.46M
0.78%
Sole
6.20K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares20.08K
TypeSH
Market value$4.09M
0.71%
Sole
20.08K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares11.73K
TypeSH
Market value$3.96M
0.69%
Sole
11.73K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.29K
TypeSH
Market value$3.67M
0.64%
Sole
7.29K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares6.30K
TypeSH
Market value$3.54M
0.62%
Sole
6.30K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares6.91K
TypeSH
Market value$3.39M
0.59%
Sole
6.91K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares12.55K
TypeSH
Market value$2.97M
0.52%
Sole
12.55K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.60K
TypeSH
Market value$2.75M
0.48%
Sole
3.60K
Shared
0.00
None
0.00
INTUIT
SOLEShares4.02K
TypeSH
Market value$2.74M
0.48%
Sole
4.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 2.75M | SH | $148.68M 25.94% | 0.00 | 0.00 | 2.75M |
NVIDIA CORPORATIONSOLE | COM | 279.60K | SH | $52.17M 9.10% | 279.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 198.07K | SH | $50.43M 8.80% | 198.07K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 101.78K | SH | $33.58M 5.86% | 101.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 127.69K | SH | $31.10M 5.43% | 127.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 56.05K | SH | $29.03M 5.06% | 56.05K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 32.01K | SH | $23.50M 4.10% | 32.01K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 110.36K | SH | $20.13M 3.51% | 110.36K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 44.39K | SH | $19.74M 3.44% | 44.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 74.49K | SH | $16.36M 2.85% | 74.49K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 73.50K | SH | $10.71M 1.87% | 73.50K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8.56K | SH | $10.27M 1.79% | 8.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.04K | SH | $9.98M 1.74% | 41.04K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 70.86K | SH | $6.94M 1.21% | 70.86K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 22.03K | SH | $5.99M 1.05% | 22.03K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 80.70K | SH | $5.63M 0.98% | 80.70K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 6.20K | SH | $4.46M 0.78% | 6.20K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 20.08K | SH | $4.09M 0.71% | 20.08K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 11.73K | SH | $3.96M 0.69% | 11.73K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.29K | SH | $3.67M 0.64% | 7.29K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 6.30K | SH | $3.54M 0.62% | 6.30K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.91K | SH | $3.39M 0.59% | 6.91K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 12.55K | SH | $2.97M 0.52% | 12.55K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.60K | SH | $2.75M 0.48% | 3.60K | 0.00 | 0.00 |
INTUITSOLE | COM | 4.02K | SH | $2.74M 0.48% | 4.02K | 0.00 | 0.00 |
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