§ 13F · FUND PROFILE
Cache Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $573.2T (13F)Positions · 107Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$191.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAEQ | EA SERIES TRUST | 3.63M | $179.1T | 22.0% | NEW |
| 2 | AAUS | EA SERIES TRUST | 2.75M | $151.8T | 18.6% | ±0% |
| 3 | NVDA | NVIDIA CORPORATION | 361K | $67.3T | 8.3% | +29% |
| 4 | AAPL | APPLE INC | 244K | $66.3T | 8.1% | +23% |
| 5 | AVGO | BROADCOM INC | 138K | $47.7T | 5.9% | +35% |
| 6 | GOOG | ALPHABET INC | 108K | $33.9T | 4.2% | −15% |
| 7 | MSFT | MICROSOFT CORP | 63K | $30.4T | 3.7% | +12% |
| 8 | AMZN | AMAZON COM INC | 117K | $27.1T | 3.3% | +58% |
| 9 | META | META PLATFORMS INC | 34K | $22.3T | 2.7% | +5% |
| 10 | DASH | DOORDASH INC | 96K | $21.8T | 2.7% | +338% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CACHE SIGNAL
AC read
Cache Advisors, LLC is a Other fund managing $573182.1 trillion in assets. The fund runs a portfolio of 107 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed