Quick Takeaways
- Cache Advisors, LLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q1 2026.
- Latest reported holdings value: $865,758,451.
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Portfolio holdings and changes are grounded in SEC Form 13F filings.
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 191 | $865,758,451 | +$148,388,598 | -$25,265,037 | +$123,123,561 | AAEQ, AAUS, AAUA, NVDA, AAPL | 13F-HR | 17 Apr 2026, 11:02 |
| Q4 2025 | 116 | $814,151,804 | +$289,729,203 | -$47,931,724 | +$241,797,479 | AAEQ, AAUS, NVDA, AAPL, AVGO | 13F-HR | 22 Jan 2026, 08:41 |
| Q3 2025 | 107 | $572,245,970 | +$194,650,898 | -$47,120,112 | +$147,530,786 | AAUS, NVDA, AAPL, AVGO, GOOG | 13F-HR | 12 Nov 2025, 09:55 |
| Q2 2025 | 94 | $369,691,019 | +$45,983,281 | -$629,818 | +$45,353,463 | NVDA, AAPL, AVGO, META, MSFT | 13F-HR | 14 Aug 2025, 15:36 |
| Q1 2025 | 81 | $260,631,063 | +$52,363,289 | -$1,222,398 | +$51,140,891 | AAPL, NVDA, META, GOOG, AVGO | 13F-HR | 15 May 2025, 15:12 |
| Q4 2024 | 78 | $239,860,763 | $0 | $0 | $0 | AAPL, NVDA, AVGO, META, GOOG | Restatement | 19 Feb 2025, 08:51 |