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Portfolio (Quarterly) Guide ↗

Cache Advisors, LLC

· CIK 0002052593
13F Portfolio $814M AUM Filed Jan 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 116 New
Page 4 of 6  ·  116 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 IWF ISHARES TR 1,659.0 $785K 0.10% NEW $473.30 -74.0%
62 AON AON PLC Financial Services 2,173.0 $767K 0.09% NEW $352.88 -8.3%
63 TWLO TWILIO INC Communication Services 5,148.0 $732K 0.09% NEW $142.24 +39.0%
64 NET CLOUDFLARE INC Technology 3,650.0 $720K 0.09% NEW $197.15 +2.3%
65 GLW CORNING INC Technology 8,097.0 $709K 0.09% NEW $87.56 +103.9%
66 BERKSHIRE HATHAWAY INC DEL 1,396.0 $702K 0.09% NEW $502.65
67 PEN PENUMBRA INC Healthcare 2,250.0 $700K 0.09% NEW $310.91 +5.0%
68 MCO MOODYS CORP Financial Services 1,336.0 $682K 0.08% NEW $510.85 -13.2%
69 SBUX STARBUCKS CORP Consumer Cyclical 8,000.0 $674K 0.08% NEW $84.21 +26.6%
70 RKLB ROCKET LAB CORP Industrials 9,583.0 $669K 0.08% NEW $69.76 +88.0%
71 WFC WELLS FARGO CO NEW Financial Services 7,100.0 $662K 0.08% NEW $93.20 -20.2%
72 AXP AMERICAN EXPRESS CO Financial Services 1,708.0 $632K 0.08% NEW $369.95 -16.4%
73 MS MORGAN STANLEY Financial Services 3,362.0 $597K 0.07% NEW $177.53 +8.5%
74 NTNX NUTANIX INC Technology 11,500.0 $594K 0.07% NEW $51.69 -8.2%
75 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 3,615.0 $585K 0.07% NEW $161.96 -3.7%
76 FORTINET INC 7,285.0 $579K 0.07% NEW $79.41
77 SPOT SPOTIFY TECHNOLOGY S A Communication Services 951.0 $552K 0.07% NEW $580.71 -23.4%
78 WMT WALMART INC Consumer Defensive 4,890.0 $545K 0.07% NEW $111.41 +19.7%
79 CRS CARPENTER TECHNOLOGY CORP Industrials 1,708.0 $538K 0.07% NEW $314.84 +28.4%
80 DOCS DOXIMITY INC Healthcare 11,896.0 $527K 0.07% NEW $44.28 -55.8%
Page 4 of 6  ·  116 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 58.9%
Communication Services 22.0%
Consumer Cyclical 9.8%
Financial Services 3.9%
Healthcare 2.7%
Industrials 1.6%
Consumer Defensive 0.7%
Utilities 0.3%
Energy 0.1%