Cache Advisors, LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$1.63B
Full value: $1,632,655,425 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 162 | $1,632,655,425 | +$444,301,686 | -$43,904,835 | +$400,396,851 | AAUB, AAEQ, AAUS, AAUA, NVDA | 13F-HR | 16 Oct 2026, 10:23 |
| Q2 2026 | 139 | $1,179,323,560 | +$169,931,916 | -$5,842,774 | +$164,089,142 | AAEQ, AAUS, AAUA, NVDA, AAPL | 13F-HR | 14 Jul 2026, 16:51 |
| 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 |
Showing 1-8 of 8 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 16 Oct 2026
- Latest reported 13F value
- $1,632,655,425
- Largest 13F holdings
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AAUB AAEQ AAUS AAUA NVDA AAPL GOOG MSFT AMZN AVGO META ANET
+8 more
PANW SNOW SNDK SPCX AMD GOOGL PLTR TSLA - Form 13F summary
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- Cache Advisors, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Cache Advisors, LLC reported 162 equity holdings with a total reported market value of $1,632,655,425 for Q3 2026. Top reported holdings included AAUB, AAEQ, AAUS, AAUA, and NVDA.
- Manager signature
- Mekalia Reid - CCO
- Manager location
- San Francisco, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value