Cache Advisors, LLC
Annual return '25
+18.0%
SPY '25
+17.7%
Alpha
+0.3ptsvs SPY
Invested
$865.8M
Holdings
191
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 94%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AAEQ
EA SERIES TRUST
Q4 2025: New position (3.63M shares)
19.5%
02
$AAUS
EA SERIES TRUST
Q3 2025: New position (2.75M shares)
16.7%
03
$AAUA
EA SERIES TRUST
Held since at least Q1 2024
10.2%
04
$NVDA
NVIDIA CORPORATION
Q4 2025: Increased +29.1% (279.6k → 360.9k shares)
7.8%
05
$AAPL
APPLE INC
Q4 2025: Increased +23.0% (198.1k → 243.7k shares)
6.9%
06
$AVGO
BROADCOM INC
Q4 2025: Increased +35.5% (101.8k → 137.9k shares)
4.7%
07
$GOOG
ALPHABET INC
Q4 2025: Sold 15.4% (127.7k → 108.0k shares)
3.6%
08
$MSFT
MICROSOFT CORP
Q4 2025: Increased +12.0% (56.0k → 62.8k shares)
3.3%
09
$AMZN
AMAZON COM INC
Q4 2025: Increased +57.6% (74.5k → 117.4k shares)
3.2%
10
$META
META PLATFORMS INC
Q4 2025: Increased +5.5% (32.0k → 33.8k shares)
3.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:44 UTC.