Filed: 1/22/2026ACC: 0002085853-26-000068
📋 What this filing means
CACHE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $814.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$814.15M
Total AUM (reported)
8.93M
Total Shares
Allocation by class
ALPHA ARCHITECT$330.86M40.6%
COM$324.45M39.9%
CL A$65.17M8.0%
CAP STK CL C$33.88M4.2%
CAP STK CL A$15.71M1.9%
COM SHS$9.14M1.1%
COM CL A$9.07M1.1%
Portfolio Concentration
Top 3$398.18M48.9%
4–10$249.43M30.6%
11–25$91.05M11.2%
Rest$75.50M9.3%
Top 3 weight
48.9%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 8.93M
Sole
Full voting authority
8.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
EA SERIES TRUST
SOLEShares3.63M
TypeSH
Market value$179.11M
22.00%
Sole
3.63M
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares2.75M
TypeSH
Market value$151.75M
18.64%
Sole
2.75M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares360.92K
TypeSH
Market value$67.31M
8.27%
Sole
360.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares243.70K
TypeSH
Market value$66.25M
8.14%
Sole
243.70K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares137.88K
TypeSH
Market value$47.72M
5.86%
Sole
137.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares107.96K
TypeSH
Market value$33.88M
4.16%
Sole
107.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares62.76K
TypeSH
Market value$30.35M
3.73%
Sole
62.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares117.41K
TypeSH
Market value$27.10M
3.33%
Sole
117.41K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.76K
TypeSH
Market value$22.28M
2.74%
Sole
33.76K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares96.43K
TypeSH
Market value$21.84M
2.68%
Sole
96.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50.20K
TypeSH
Market value$15.71M
1.93%
Sole
50.20K
Shared
0.00
None
0.00
TESLA INC
SOLEShares33.50K
TypeSH
Market value$15.07M
1.85%
Sole
33.50K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares59.95K
TypeSH
Market value$10.66M
1.31%
Sole
59.95K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares107.07K
TypeSH
Market value$10.04M
1.23%
Sole
107.07K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares51.11K
TypeSH
Market value$6.70M
0.82%
Sole
51.11K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares271.66K
TypeSH
Market value$4.55M
0.56%
Sole
271.66K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares52.56K
TypeSH
Market value$4.29M
0.53%
Sole
52.56K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares20.08K
TypeSH
Market value$3.70M
0.45%
Sole
20.08K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares26.04K
TypeSH
Market value$3.54M
0.44%
Sole
26.04K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares6.91K
TypeSH
Market value$3.24M
0.40%
Sole
6.91K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares26.40K
TypeSH
Market value$2.99M
0.37%
Sole
26.40K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares3.55K
TypeSH
Market value$2.74M
0.34%
Sole
3.55K
Shared
0.00
None
0.00
INTUIT
SOLEShares4.02K
TypeSH
Market value$2.66M
0.33%
Sole
4.02K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares35.85K
TypeSH
Market value$2.61M
0.32%
Sole
35.85K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares9.67K
TypeSH
Market value$2.56M
0.31%
Sole
9.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 3.63M | SH | $179.11M 22.00% | 3.63M | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 2.75M | SH | $151.75M 18.64% | 2.75M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 360.92K | SH | $67.31M 8.27% | 360.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 243.70K | SH | $66.25M 8.14% | 243.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 137.88K | SH | $47.72M 5.86% | 137.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 107.96K | SH | $33.88M 4.16% | 107.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 62.76K | SH | $30.35M 3.73% | 62.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 117.41K | SH | $27.10M 3.33% | 117.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.76K | SH | $22.28M 2.74% | 33.76K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 96.43K | SH | $21.84M 2.68% | 96.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 50.20K | SH | $15.71M 1.93% | 50.20K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 33.50K | SH | $15.07M 1.85% | 33.50K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 59.95K | SH | $10.66M 1.31% | 59.95K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 107.07K | SH | $10.04M 1.23% | 107.07K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 51.11K | SH | $6.70M 0.82% | 51.11K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 271.66K | SH | $4.55M 0.56% | 271.66K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 52.56K | SH | $4.29M 0.53% | 52.56K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 20.08K | SH | $3.70M 0.45% | 20.08K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 26.04K | SH | $3.54M 0.44% | 26.04K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.91K | SH | $3.24M 0.40% | 6.91K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 26.40K | SH | $2.99M 0.37% | 26.40K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 3.55K | SH | $2.74M 0.34% | 3.55K | 0.00 | 0.00 |
INTUITSOLE | COM | 4.02K | SH | $2.66M 0.33% | 4.02K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 35.85K | SH | $2.61M 0.32% | 35.85K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 9.67K | SH | $2.56M 0.31% | 9.67K | 0.00 | 0.00 |
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