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Cache Advisors, LLC 13F Filings, Portfolio & Analysis

CIK: 0002052593
San Francisco 95 Third Street 2Nd Floor
Zip Code: 94103
Latest Portfolio Value
$1.63 B
+38.44%
Total Holdings
162
23
Latest Report Date
Q3 2026
Top 10 Concentration
65.93%

Cache Advisors, LLC — Portfolio Overview & Company Profile

Cache Advisors, LLC (CIK: 0002052593) is a financial institution headquartered at 95 Third Street, 2Nd Floor, San Francisco, California 94103. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-09-30), the institution manages a portfolio valued at $1.63 B, comprising 162 distinct securities. Over its filing history, it has submitted 9 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2026 — Top-10 concentration: 65.9%. Quarterly turnover: 3.1%. ▲ 27 new, +53 added, −26 reduced, ×5 exited.

Portfolio Summary (Q3 2026)

Top Sells

Q3 2026

Asset Allocation

Stocks/ETFs
+15.78%
$1.37 B 83.64%
Options
$0 0.00%
Debt
$0 0.00%
Other
+100.00%
$267.18 M 16.36%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2026)

Name Shares Market Value Weight Change Activity
3.63 M $199.23 M 12.20%
2.75 M $169.74 M 10.40%
Ea Series Trust
N/A
1.87 M $110.08 M 6.74%
413,830 $94.51 M 5.79% ▲ 24,409 Add 6.3%
246,617 $82.13 M 5.03% ▲ 5,729 Add 2.4%
185,417 $63.18 M 3.87% ▲ 76,187 Add 69.8%
108,821 $55.81 M 3.42% ▲ 15,036 Add 16.0%
180,669 $45.01 M 2.76% ▲ 21,566 Add 13.6%
126,663 $44.48 M 2.72% ▼ 6,441 Reduce -4.8%
49,829 $36.13 M 2.21% ▲ 1,306 Add 2.7%

Historical Portfolio Charts