Cache Advisors, LLC Diversified Active

CIK: 0002052593 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $573,182 (100.0% shares, 0.0% debt)

Holdings (107)

AAUS EA SERIES TRUST 25.9%
Value ($000) $148,679 Shares 2,753,833 Est. Cost $53.99 Unrealized
NVDA NVIDIA CORPORATION 9.1%
Value ($000) $52,167 Shares 279,597 Est. Cost $134.14 Unrealized +29.9%
AAPL APPLE INC 8.8%
Value ($000) $50,434 Shares 198,067 Est. Cost $229.00 Unrealized -1.5%
AVGO BROADCOM INC 5.9%
Value ($000) $33,577 Shares 101,777 Est. Cost $193.20 Unrealized +58.3%
GOOG ALPHABET INC 5.4%
Value ($000) $31,099 Shares 127,690 Est. Cost $178.60 Unrealized +17.5%
MSFT MICROSOFT CORP 5.1%
Value ($000) $29,030 Shares 56,047 Est. Cost $441.12 Unrealized +15.3%
META META PLATFORMS INC 4.1%
Value ($000) $23,505 Shares 32,006 Est. Cost $591.77 Unrealized +25.6%
PLTR PALANTIR TECHNOLOGIES INC 3.5%
Value ($000) $20,131 Shares 110,355 Est. Cost $63.47 Unrealized +155.4%
TSLA TESLA INC 3.4%
Value ($000) $19,742 Shares 44,392 Est. Cost $317.62 Unrealized +9.2%
AMZN AMAZON COM INC 2.9%
Value ($000) $16,355 Shares 74,488 Est. Cost $210.97 Unrealized +7.3%
ANET ARISTA NETWORKS INC 1.9%
Value ($000) $10,710 Shares 73,504 Est. Cost $102.41 Unrealized +25.7%
NFLX NETFLIX INC 1.8%
Value ($000) $10,266 Shares 8,563 Est. Cost $105.58 Unrealized +15.6%
GOOGL ALPHABET INC 1.7%
Value ($000) $9,978 Shares 41,044 Est. Cost $178.38 Unrealized +17.3%
UBER UBER TECHNOLOGIES INC 1.2%
Value ($000) $6,942 Shares 70,857 Est. Cost $73.84 Unrealized +26.7%
DASH DOORDASH INC 1.0%
Value ($000) $5,993 Shares 22,033 Est. Cost $179.90 Unrealized +39.4%
NKE NIKE INC 1.0%
Value ($000) $5,627 Shares 80,698 Est. Cost $73.79 Unrealized 0.0%
APP APPLOVIN CORP 0.8%
Value ($000) $4,457 Shares 6,203 Est. Cost $283.70 Unrealized +62.5%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $4,089 Shares 20,080 Est. Cost $188.52 Unrealized +1.5%
COIN COINBASE GLOBAL INC 0.7%
Value ($000) $3,959 Shares 11,732 Est. Cost $245.28 Unrealized +38.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $3,665 Shares 7,291 Est. Cost $486.66 Unrealized -0.5%
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $3,542 Shares 6,300 Est. Cost $751.71 Unrealized -24.9%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $3,390 Shares 6,913 Est. Cost $369.07 Unrealized +23.2%
CRM SALESFORCE INC 0.5%
Value ($000) $2,975 Shares 12,552 Est. Cost $309.17 Unrealized -18.7%
LLY ELI LILLY & CO 0.5%
Value ($000) $2,747 Shares 3,600 Est. Cost $822.68 Unrealized -9.8%
INTU INTUIT 0.5%
Value ($000) $2,743 Shares 4,017 Est. Cost $629.83 Unrealized +14.2%
NOW SERVICENOW INC 0.4%
Value ($000) $2,563 Shares 2,785 Est. Cost $191.74 Unrealized -2.6%
DDOG DATADOG INC 0.4%
Value ($000) $2,475 Shares 17,381 Est. Cost $137.35 Unrealized +0.3%
GEV GE VERNOVA INC 0.4%
Value ($000) $2,448 Shares 3,981 Est. Cost $605.52 Unrealized 0.0%
NU NU HLDGS LTD 0.4%
Value ($000) $2,325 Shares 145,246 Est. Cost $13.30 Unrealized +4.9%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $2,226 Shares 7,409 Est. Cost $248.46 Unrealized +11.1%
PSTG PURE STORAGE INC 0.4%
Value ($000) $2,224 Shares 26,536 Est. Cost $57.41 Unrealized +15.8%
ZS ZSCALER INC 0.4%
Value ($000) $2,141 Shares 7,144 Est. Cost $252.51 Unrealized +12.9%
XYZ BLOCK INC 0.4%
Value ($000) $2,074 Shares 23,535 Est. Cost $77.24 Unrealized -3.1%
ABNB AIRBNB INC 0.4%
Value ($000) $2,059 Shares 16,954 Est. Cost $132.93 Unrealized -2.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,991 Shares 2,500 Est. Cost $544.86 Unrealized +34.9%
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value ($000) $1,946 Shares 26,686 Est. Cost $70.36 Unrealized -0.8%
ACN ACCENTURE PLC 0.3%
Value ($000) $1,934 Shares 7,844 Est. Cost $353.99 Unrealized -26.4%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,531 Shares 8,255 Est. Cost $151.36 Unrealized +12.0%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,489 Shares 16,669 Est. Cost $89.34 Unrealized
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $1,445 Shares 10,790 Est. Cost $74.98 Unrealized +40.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,418 Shares 1,532 Est. Cost $950.76 Unrealized +0.6%
HIMS HIMS & HERS HEALTH INC 0.2%
Value ($000) $1,409 Shares 24,837 Est. Cost $45.40 Unrealized +12.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,334 Shares 8,020 Est. Cost $159.13 Unrealized -1.2%
SHOP SHOPIFY INC 0.2%
Value ($000) $1,268 Shares 8,533 Est. Cost $135.57 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,211 Shares 10,909 Est. Cost $87.00 Unrealized +29.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,117 Shares 3,235 Est. Cost $387.92 Unrealized -22.9%
DOCS DOXIMITY INC 0.2%
Value ($000) $1,031 Shares 14,096 Est. Cost $48.96 Unrealized +33.2%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $993 Shares 11,814 Est. Cost $92.80 Unrealized -20.8%
NTNX NUTANIX INC 0.2%
Value ($000) $984 Shares 13,223 Est. Cost $65.36 Unrealized +12.3%
WDAY WORKDAY INC 0.2%
Value ($000) $970 Shares 4,028 Est. Cost $255.47 Unrealized -9.5%
VRSN VERISIGN INC 0.2%
Value ($000) $925 Shares 3,308 Est. Cost $186.70 Unrealized +49.0%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $913 Shares 4,048 Est. Cost $143.15 Unrealized +50.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $783 Shares 3,650 Est. Cost $145.18 Unrealized +40.6%
IWF ISHARES TR 0.1%
Value ($000) $777 Shares 1,659 Est. Cost $468.41 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $773 Shares 5,397 Est. Cost $109.05 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $703 Shares 4,961 Est. Cost $123.15 Unrealized +4.9%
ADBE ADOBE INC 0.1%
Value ($000) $692 Shares 1,963 Est. Cost $428.84 Unrealized -16.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $677 Shares 8,000 Est. Cost $100.99 Unrealized -12.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $674 Shares 10,143 Est. Cost $43.60 Unrealized +30.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $669 Shares 3,100 Est. Cost $42.83 Unrealized +12.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $668 Shares 957 Est. Cost $603.63 Unrealized +15.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $648 Shares 903 Est. Cost $543.94 Unrealized +39.5%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $623 Shares 7,500 Est. Cost $52.40 Unrealized +38.1%
FTNT FORTINET INC 0.1%
Value ($000) $613 Shares 7,285 Est. Cost $88.94 Unrealized +0.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $609 Shares 3,615 Est. Cost $177.73 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $595 Shares 7,100 Est. Cost $71.15 Unrealized +13.1%
PEN PENUMBRA INC 0.1%
Value ($000) $570 Shares 2,250 Est. Cost $227.37 Unrealized +10.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $567 Shares 1,708 Est. Cost $279.37 Unrealized +13.3%
DUOL DUOLINGO INC 0.1%
Value ($000) $564 Shares 1,753 Est. Cost $344.75 Unrealized -3.0%
MCO MOODYS CORP 0.1%
Value ($000) $522 Shares 1,096 Est. Cost $473.16 Unrealized +6.2%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $459 Shares 9,583 Est. Cost $24.48 Unrealized +85.3%
DT DYNATRACE INC 0.1%
Value ($000) $451 Shares 9,304 Est. Cost $54.55 Unrealized -7.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $449 Shares 5,409 Est. Cost $107.88 Unrealized -22.4%
BSY BENTLEY SYS INC 0.1%
Value ($000) $414 Shares 8,036 Est. Cost $49.80 Unrealized +9.7%
ORCL ORACLE CORP 0.1%
Value ($000) $394 Shares 1,400 Est. Cost $254.17 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $393 Shares 1,600 Est. Cost $206.04 Unrealized +16.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $391 Shares 1,387 Est. Cost $216.31 Unrealized +20.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $384 Shares 789 Est. Cost $503.12 Unrealized +6.1%
BLK BLACKROCK INC 0.1%
Value ($000) $382 Shares 328 Est. Cost $1108.77 Unrealized 0.0%
CART MAPLEBEAR INC 0.1%
Value ($000) $379 Shares 10,310 Est. Cost $43.89 Unrealized +4.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $374 Shares 41,091 Est. Cost $10.73 Unrealized -9.9%
RBLX ROBLOX CORP 0.1%
Value ($000) $371 Shares 2,675 Est. Cost $79.80 Unrealized +55.7%
TWLO TWILIO INC 0.1%
Value ($000) $362 Shares 3,615 Est. Cost $92.89 Unrealized +21.2%
CFLT CONFLUENT INC 0.1%
Value ($000) $346 Shares 17,471 Est. Cost $27.03 Unrealized -22.6%
SHEL SHELL PLC 0.1%
Value ($000) $335 Shares 4,688 Est. Cost $65.27 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $325 Shares 727 Est. Cost $527.64 Unrealized -9.1%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $312 Shares 950 Est. Cost $328.17 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $308 Shares 2,486 Est. Cost $81.39 Unrealized +34.4%
LC LENDINGCLUB CORP 0.1%
Value ($000) $304 Shares 20,000 Est. Cost $13.41 Unrealized +13.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $299 Shares 5,255 Est. Cost $55.43 Unrealized +5.6%
PINS PINTEREST INC 0.1%
Value ($000) $290 Shares 9,000 Est. Cost $31.43 Unrealized +15.4%
AMGN AMGEN INC 0.0%
Value ($000) $268 Shares 950 Est. Cost $286.59 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $267 Shares 2,767 Est. Cost $63.45 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $256 Shares 7,200 Est. Cost $31.31 Unrealized +8.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $246 Shares 1,518 Est. Cost $108.87 Unrealized +48.2%
APPF APPFOLIO INC 0.0%
Value ($000) $243 Shares 883 Est. Cost $217.97 Unrealized +23.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $242 Shares 1,800 Est. Cost $176.51 Unrealized -18.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $232 Shares 2,400 Est. Cost $96.17 Unrealized 0.0%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $211 Shares 2,300 Est. Cost $91.56 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $208 Shares 17,789 Est. Cost $7.72 Unrealized +40.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $206 Shares 88 Est. Cost $2400.46 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $205 Shares 950 Est. Cost $225.47 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $204 Shares 11,000 Est. Cost $14.40 Unrealized +3.4%
PEP PEPSICO INC 0.0%
Value ($000) $203 Shares 1,449 Est. Cost $140.43 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $189 Shares 71,777 Est. Cost $2.16 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $180 Shares 34,091 Est. Cost $4.39 Unrealized +35.0%
COMP COMPASS INC 0.0%
Value ($000) $128 Shares 15,937 Est. Cost $6.85 Unrealized +18.3%