Cache Advisors, LLC filed its 13F report for Q4 2025 on January 22, 2026. The portfolio totaled 814.15 M reflecting a +42.04% change from the prior quarter, spanning 116 assets. The top 10 holdings comprised 79.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 18 new positions and 9 complete exits.
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Cache Advisors submitted their Form 13F-HR for the Q4 2025 period on 01/22/2026. This was the only submission for the quarter.
In the Q4 2025 filing, Cache Advisors reported a managed portfolio value of 814.15 M, consisting of 116 individual positions.
This page displays the raw filing documents. To see which stocks Cache Advisors bought or sold during Q4 2025, please visit Cache Advisors's Portfolio Analysis page.