Sachem Hill LLC — 13F Filings Deep Dive

CIK: 0001994333

Diversified strategyMomentum followerLong-term holder

Total reported value

$516.3M

Reporting period: 2026-03-31 · Number of holdings: 65

SACHEM HILL LLC disclosed 65 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $516.3M and a quarterly turnover rate of 4.1%.

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Personality snowflake

Concentration: 23.8
Portfolio Stability: 4.09
Momentum/Contrarian: 100
Sector conviction: 77.55
Diversification: 100
Sizing Uniformity: 82.93

Sachem Hill LLC's disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 65 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.71), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim QUAL
-0.4%　-$2.6M
Trim IVV
-1.6%　-$2.3M
Trim IWB
-2.5%　-$2.3M
Add DFUV
-0.4%　$1.8M
Add DFLV
+5.2%　$1.4M
Add VCRB
+4.8%　$1.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QUAL	Ishares Msci USA Quality Fac	ETF-Other	12.86%	-0.55%	-0.40%
2	DFUV	Dimensional US Marketwide Va	ETF-Other	9.96%	+0.32%	-0.38%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.94%	-0.48%	-1.59%
4	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	6.85%	+0.08%	-1.17%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	6.09%	-0.47%	-2.47%
6	VCRB	Vanguard Core Bond ETF	ETF-Other	6.08%	+0.22%	+4.75%
7	DFIV	Dimensional International Va	ETF-Other	5.86%	+0.12%	-3.20%
8	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	5.82%	+0.20%	+4.68%
9	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	5.70%	+0.11%	-0.37%
10	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	3.45%	+0.11%	-0.94%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	3.39%	+0.08%	+2.52%
12	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	2.96%	+0.26%	+5.19%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.61%	-0.15%	-0.53%
14	IWC	Ishares Micro-cap ETF	ETF-Other	1.87%	—	-0.96%
15	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.69%	-0.03%	-2.71%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.65%	—	-3.29%
17	DISV	Dimensional International Sm	ETF-Other	1.60%	+0.03%	-1.40%
18	DFAT	Dimensional US Target Value	ETF-Other	1.42%	+0.04%	-1.30%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.19%	-0.11%	-10.18%
20	DFJ	Wisdomtree Jpn S/c Dvd Fund	ETF-Other	1.13%	+0.04%	-2.55%
21	DFSE	Dimensional Em Sus Core1 ETF	ETF-Other	1.12%	+0.09%	+6.58%
22	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.92%	+0.07%	+1.62%
23	DFIS	Dimensional International Sm	ETF-Other	0.77%	—	-2.63%
24	VONE	Vanguard Russell 1000	ETF-Other	0.57%	—	+5.17%
25	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.56%	+0.01%	+0.46%
26	RWX	State Street Spdr Dow Jones	ETF-Other	0.51%	+0.01%	+6.34%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.50%	—	—
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.48%	—	-1.12%
29	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.47%	+0.01%	+2.04%
30	SCHH	Schwab US Reit ETF	ETF-Other	0.43%	+0.01%	-0.22%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.37%	-0.02%	-3.73%
32	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.37%	+0.01%	-0.62%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.34%	—	-1.00%
34	UNP	Union Pacific CORP	Stock-Industrials	0.29%	-0.01%	-6.67%
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.23%	-0.01%	-1.20%
36	SCHX	Schwab US Large-cap ETF	ETF-Other	0.21%	-0.02%	-0.30%
37	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.21%	—	—
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.19%	-0.01%	—
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.17%	+0.04%	+41.40%
40	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.14%	-0.01%	—
41	IWF	Ishares Russell 1000 Growth	ETF-Other	0.13%	-0.02%	—
42	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.13%	+0.01%	—
43	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.12%	—	-1.15%
44	WMT	Walmart INC	Stock-Consumer Staples	0.11%	+0.01%	—
45	SCHF	Schwab Intl Equity ETF	ETF-Other	0.11%	—	-0.53%
46	SYK	Stryker CORP	Stock-Healthcare	0.11%	+0.05%	+84.17%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.10%	—	-0.77%
48	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.09%	—	-1.09%
49	VTV	Vanguard Value ETF	ETF-Other	0.09%	—	+0.04%
50	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.09%	—	-0.49%

1–50 of 65

Portfolio Performance

Performance for Q3 2026

+3.9%

Performance Last 4 Quarters

+20.7%

Based on 75% of reported portfolio value with available pricing

Stdev: +10.6%
Beta: +0.74
Alpha: +1.1%
Max Drawdown: -6.5%
Annualized Perf: +15.2%
Batting Avg vs S&P: +38.9%
Sortino: +2.61
Stutzer: +0.4
Treynor: +0.2
Sterling: +0.99
Calmar: +2.36
Information Ratio: -0.67
Tracking Error: +5.5%
Stdev Down: +5.7%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +28.6%
Worst 12 Months: +5.5%
Efficiency Ratio: +0.53
Sharpe: +1.39
Stdev Sectors: +12.4%
Skewness: -0.26
Kurtosis: -0.48
Upside Potential: +4.25

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	65	$516.3M	4	1QUAL 2DFUV 3IVV Top holdings2026-03-31 1.QUAL 2.DFUV 3.IVV 4.DBEF 5.IWB 6.VCRB 7.DFIV 8.IEF 9.HEFA 10.DFEM
2025-12-31	66	$514.7M	3	1QUAL 2DFUV 3IVV Top holdings2025-12-31 1.QUAL 2.DFUV 3.IVV 4.DBEF 5.IWB 6.VCRB 7.DFIV 8.IEF 9.HEFA 10.DFEM
2025-09-30	65	$499.9M	10	1QUAL 2DFUV 3IVV Top holdings2025-09-30 1.QUAL 2.DFUV 3.IVV 4.DBEF 5.IWB 6.VCRB 7.IEF 8.DFIV 9.HEFA 10.VNQ
2025-06-30	63	$490.2M	0	1QUAL 2DFUV 3IVV Top holdings2025-06-30 1.QUAL 2.DFUV 3.IVV 4.DBEF 5.IWB 6.VCRB 7.IEF 8.DFIV 9.HEFA 10.VNQ
2025-03-31	74	$509.0M	0	1QUAL 2DFUV 3DBEF Top holdings2025-03-31 1.QUAL 2.DFUV 3.DBEF 4.IVV 5.IWB 6.IEF 7.VCRB 8.HEFA 9.DFIV 10.VNQ
2024-12-31	68	$479.2M	0	1QUAL 2DFUV 3IVV Top holdings2024-12-31 1.QUAL 2.DFUV 3.IVV 4.IWB 5.DBEF 6.IEF 7.HEFA 8.DFIV 9.VNQ 10.DFEM
2024-09-30	68	$492.5M	0	1QUAL 2DFUV 3IVV Top holdings2024-09-30 1.QUAL 2.DFUV 3.IVV 4.DBEF 5.IWB 6.IEF 7.HEFA 8.DFIV 9.VNQ 10.DFEM
2024-06-30	66	$466.0M	0	1QUAL 2DFUV 3IVV Top holdings2024-06-30 1.QUAL 2.DFUV 3.IVV 4.DBEF 5.IWB 6.HEFA 7.IEF 8.DFIV 9.VNQ 10.DFEM
2024-03-31	65	$426.3M	0	1QUAL 2DFUV 3DBEF Top holdings2024-03-31 1.QUAL 2.DFUV 3.DBEF 4.IVV 5.IWB 6.IEF 7.HEFA 8.DFIV 9.VNQ 10.VOO
2023-12-31	65	$396.1M	0	1QUAL 2DFUV 3DBEF Top holdings2023-12-31 1.QUAL 2.DFUV 3.DBEF 4.IVV 5.IWB 6.IEF 7.HEFA 8.DFIV 9.VNQ 10.VOO
2023-09-30	75	$354.7M	0	1QUAL 2DFUV 3DBEF Top holdings2023-09-30 1.QUAL 2.DFUV 3.DBEF 4.IVV 5.IWB 6.IEF 7.DFIV 8.HEFA 9.VNQ 10.VOO
2023-06-30	77	$364.6M	0	1QUAL 2DFUV 3DBEF Top holdings2023-06-30 1.QUAL 2.DFUV 3.DBEF 4.IVV 5.IWB 6.IEF 7.DFIV 8.HEFA 9.VNQ 10.VOO
2023-03-31	62	$347.3M	—	1QUAL 2DFUV 3DBEF Top holdings2023-03-31 1.QUAL 2.DFUV 3.DBEF 4.IVV 5.IEF 6.IWB 7.DFIV 8.HEFA 9.VNQ 10.VOO
2022-12-31	60	$324.9M	—	1QUAL 2DFUV 3DBEF Top holdings2022-12-31 1.QUAL 2.DFUV 3.DBEF 4.IVV 5.IEF 6.IWB 7.DFIV 8.HEFA 9.VNQ 10.VOO
2022-09-30	54	$294.9M	—	1QUAL 2DFUV 3DBEF Top holdings2022-09-30 1.QUAL 2.DFUV 3.DBEF 4.IVV 5.HEFA 6.IEF 7.IWB 8.DFIV 9.VNQ 10.VOO
2022-06-30	52	$312.2M	—	1QUAL 2DFUV 3DBEF Top holdings2022-06-30 1.QUAL 2.DFUV 3.DBEF 4.IVV 5.IEI 6.HEFA 7.DFIV 8.IWB 9.VNQ 10.VOO
2022-03-31	57	$324.8M	—	1QUAL 2IVV 3DBEF Top holdings2022-03-31 1.QUAL 2.IVV 3.DBEF 4.IWB 5.IEI 6.DFIV 7.HEFA 8.VNQ 9.VOO 10.SCZ
2021-12-31	52	$330.4M	—	1QUAL 2IWB 3HEFA Top holdings2021-12-31 1.QUAL 2.IWB 3.HEFA 4.IVV 5.IEI 6.DBEF 7.DFIV 8.VNQ 9.VOO 10.IEMG
2021-09-30	52	$298.0M	—	1QUAL 2IVV 3IWB Top holdings2021-09-30 1.QUAL 2.IVV 3.IWB 4.HEFA 5.IEI 6.DBEF 7.DFIV 8.VNQ 9.VOO 10.IEMG
2021-06-30	53	$276.6M	—	1QUAL 2IVV 3IWB Top holdings2021-06-30 1.QUAL 2.IVV 3.IWB 4.IEI 5.HEFA 6.DBEF 7.VNQ 8.VOO 9.IEMG 10.IWC
2021-03-31	51	$250.3M	—	1QUAL 2IVV 3IWB Top holdings2021-03-31 1.QUAL 2.IVV 3.IWB 4.IEI 5.DBEF 6.HEFA 7.VNQ 8.VOO 9.IEMG 10.IWC
2020-12-31	49	$238.3M	—	1QUAL 2IVV 3IWB Top holdings2020-12-31 1.QUAL 2.IVV 3.IWB 4.DBEF 5.IEI 6.HEFA 7.VNQ 8.VOO 9.IEMG 10.SCZ
2020-09-30	47	$212.6M	—	1QUAL 2IVV 3IEI Top holdings2020-09-30 1.QUAL 2.IVV 3.IEI 4.IWB 5.DBEF 6.HEFA 7.VOO 8.VNQ 9.IEMG 10.SCZ
2020-06-30	48	$202.0M	—	1QUAL 2IVV 3IEI Top holdings2020-06-30 1.QUAL 2.IVV 3.IEI 4.DBEF 5.IWB 6.HEFA 7.VNQ 8.VOO 9.IEMG 10.SCZ
2020-03-31	55	$164.5M	—	1QUAL 2IVV 3IWB Top holdings2020-03-31 1.QUAL 2.IVV 3.IWB 4.DBEF 5.HEFA 6.VNQ 7.VOO 8.IEMG 9.VGSH 10.VEA
2019-12-31	66	$196.4M	—	1QUAL 2IVV 3IWB Top holdings2019-12-31 1.QUAL 2.IVV 3.IWB 4.HEFA 5.DBEF 6.VNQ 7.IEMG 8.VOO 9.VEA 10.VGSH
2019-09-30	56	$174.5M	—	1QUAL 2IVV 3DBEF Top holdings2019-09-30 1.QUAL 2.IVV 3.DBEF 4.HEFA 5.IWB 6.VNQ 7.IEMG 8.VOO 9.VGSH 10.VEA
2019-06-30	55	$167.9M	—	1QUAL 2IVV 3HEFA Top holdings2019-06-30 1.QUAL 2.IVV 3.HEFA 4.IWB 5.DBEF 6.VNQ 7.IEMG 8.VOO 9.VEA 10.VGSH
2019-03-31	45	$155.2M	—	1QUAL 2IVV 3DBEF Top holdings2019-03-31 1.QUAL 2.IVV 3.DBEF 4.IWB 5.HEFA 6.VNQ 7.IEMG 8.VOO 9.VEA 10.VB

Holding changes this quarter

Sachem Hill LLC's most significant position changes for 2026-03-31: Sold out: Intl Business Machines CORP (IBM); New buy: Ishares Msci South Korea ETF (EWY); Sold out: Ss Financial Select Sector (XLF); Trim: Ishares Msci USA Quality Fac (QUAL) — shares -0.40%; Trim: Ishares Core S&p 500 ETF (IVV) — shares -1.59%.

Position changes disclosed by Sachem Hill LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFUV	Dimensional US Marketwide Va	+0.3%	-0.38%	Trim
2	DFLV	Dim US Large Cap Value ETF	+0.3%	+5.19%	Add
3	VCRB	Vanguard Core Bond ETF	+0.2%	+4.75%	Add
4	IEF	Ishares 7-10 Year Treasury B	+0.2%	+4.68%	Add
5	DFIV	Dimensional International Va	+0.1%	-3.20%	Trim
6	HEFA	Isha Curr Hedged Msci Eafe	+0.1%	-0.37%	Trim
7	DFEM	Dimensional Emrg Mrkt Core	+0.1%	-0.94%	Trim
8	DFSE	Dimensional Em Sus Core1 ETF	+0.1%	+6.58%	Add
9	DBEF	Xtrackers Msci Eafe Hedged E	+0.1%	-1.17%	Trim
10	VNQ	Vanguard Real Estate ETF	+0.1%	+2.52%	Add
11	DFSV	Dimensional US Small Cap Val	+0.1%	+1.62%	Add
12	SYK	Stryker CORP	+0.1%	+84.17%	Add
13	DFAT	Dimensional US Target Value	0%	-1.30%	Trim
14	JPM	Jpmorgan Chase & Co	0%	+41.40%	Add
15	DFJ	Wisdomtree Jpn S/c Dvd Fund	0%	-2.55%	Trim
16	DISV	Dimensional International Sm	0%	-1.40%	Trim
17	TPL	Texas Pacific Land CORP	0%	—	Unchanged
18	DFAS	Dimensional US Small Cap ETF	0%	+0.46%	Add
19	CAT	Caterpillar INC	0%	—	Unchanged
20	WMT	Walmart INC	0%	—	Unchanged
21	EEM	Ishares Msci Emerging Market	0%	-0.62%	Trim
22	SCHH	Schwab US Reit ETF	0%	-0.22%	Trim
23	FREL	Fidelity Msci Rl Est Indx	0%	+2.04%	Add
24	RWX	State Street Spdr Dow Jones	0%	+6.34%	Add
25	IJS	Ishares S&p Small-cap 600 Va	0%	—	Unchanged
26	EFA	Ishares Msci Eafe ETF	—	—	Unchanged
27	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-0.77%	Trim
28	IEMG	Ishares Core Msci Emerging	—	-3.29%	Trim
29	IWC	Ishares Micro-cap ETF	—	-0.96%	Trim
30	IVW	Ishares S&p 500 Growth ETF	—	—	Unchanged
31	IEI	Ishares 3-7 Year Treasury Bo	—	-4.78%	Trim
32	VV	Vanguard Large-cap ETF	0%	-11.20%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
34	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
35	UNP	Union Pacific CORP	0%	-6.67%	Trim
36	VO	Vanguard Mid-cap ETF	0%	-1.20%	Trim
37	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
38	EFV	Ishares Msci Eafe Value ETF	0%	-31.45%	Trim
39	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
40	VWO	Vanguard Ftse Emerging Marke	0%	-3.73%	Trim
41	SCHX	Schwab US Large-cap ETF	0%	-0.30%	Trim
42	SCZ	Ishares Msci Eafe Small-cap	0%	-2.71%	Trim
43	VEA	Vanguard Ftse Developed ETF	-0.1%	-10.18%	Trim
44	VOO	Vanguard S&p 500 ETF	-0.2%	-0.53%	Trim
45	IWB	Ishares Russell 1000 ETF	-0.5%	-2.47%	Trim
46	IVV	Ishares Core S&p 500 ETF	-0.5%	-1.59%	Trim
47	QUAL	Ishares Msci USA Quality Fac	-0.6%	-0.40%	Trim
48	IBM	Intl Business Machines CORP	—	EXIT	Sold out
49	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
50	XLF	Ss Financial Select Sector	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-10-30	13F-HR	View on EDGAR
2025-06-30	2025-07-31	13F-HR	View on EDGAR
2025-03-31	2025-04-16	13F-HR	View on EDGAR
2024-12-31	2025-02-04	13F-HR	View on EDGAR
2024-09-30	2024-10-07	13F-HR	View on EDGAR
2024-06-30	2024-07-26	13F-HR	View on EDGAR
2024-03-31	2024-04-15	13F-HR	View on EDGAR
2023-12-31	2024-01-29	13F-HR	View on EDGAR
2023-09-30	2023-10-26	13F-HR	View on EDGAR
2023-06-30	2023-09-29	13F-HR	View on EDGAR
2023-03-31	2023-10-17	13F-HR	View on EDGAR
2022-12-31	2023-10-17	13F-HR	View on EDGAR
2022-09-30	2023-10-17	13F-HR	View on EDGAR
2022-06-30	2023-10-17	13F-HR	View on EDGAR
2022-03-31	2023-10-17	13F-HR	View on EDGAR
2021-12-31	2023-10-18	13F-HR	View on EDGAR
2021-09-30	2023-10-18	13F-HR	View on EDGAR
2021-06-30	2023-10-18	13F-HR	View on EDGAR
2021-03-31	2023-10-18	13F-HR	View on EDGAR
2020-12-31	2023-10-18	13F-HR	View on EDGAR
2020-09-30	2023-10-18	13F-HR	View on EDGAR
2020-06-30	2023-10-18	13F-HR	View on EDGAR
2020-03-31	2023-10-18	13F-HR	View on EDGAR
2019-12-31	2023-10-26	13F-HR	View on EDGAR
2019-09-30	2023-10-26	13F-HR	View on EDGAR
2019-06-30	2023-10-26	13F-HR	View on EDGAR
2019-03-31	2023-10-26	13F-HR	View on EDGAR

FAQ

What is Sachem Hill LLC and what type of investor is it?

Sachem Hill LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $516.3M, spread across 65 disclosed positions.

What are Sachem Hill LLC's largest equity positions?

Based on the latest 13F filing, Sachem Hill LLC's top holdings by market value are: 1. Ishares Msci USA Quality Fac (QUAL) — $66.4M (12.9%) 2. Dimensional US Marketwide Va (DFUV) — $51.4M (10.0%) 3. Ishares Core S&p 500 ETF (IVV) — $35.8M (6.9%) 4. Xtrackers Msci Eafe Hedged E (DBEF) — $35.4M (6.8%) 5. Ishares Russell 1000 ETF (IWB) — $31.5M (6.1%)

What changes did Sachem Hill LLC make in its most recent portfolio filing?

In the latest reported quarter, Sachem Hill LLC made 40 notable position adjustments: 1 new positions were initiated, 11 existing holdings were added to, 26 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Intl Business Machines CORP (IBM); New buy: Ishares Msci South Korea ETF (EWY); Sold out: Ss Financial Select Sector (XLF); Trim: Ishares Msci USA Quality Fac (QUAL) — shares -0.40%; Trim: Ishares Core S&p 500 ETF (IVV) — shares -1.59%

What sectors does Sachem Hill LLC focus on?

Sachem Hill LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 36.5% • Industrials: 31.4% • Consumer Staples: 10.0% • Health Care: 9.5% • Information Technology: 6.5% • Energy: 6.2%

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Sachem Hill LLC — 13F Filings Deep Dive

CIK: 0001994333

Diversified strategyMomentum followerLong-term holder

Total reported value

$516.3M

Reporting period: 2026-03-31 · Number of holdings: 65

SACHEM HILL LLC disclosed 65 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $516.3M and a quarterly turnover rate of 4.1%.

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Personality snowflake

Concentration: 23.8
Portfolio Stability: 4.09
Momentum/Contrarian: 100
Sector conviction: 77.55
Diversification: 100
Sizing Uniformity: 82.93

Position sizes vary widely across the portfolio (a coefficient of variation of 1.71), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim QUAL
-0.4%　-$2.6M
Trim IVV
-1.6%　-$2.3M
Trim IWB
-2.5%　-$2.3M
Add DFUV
-0.4%　$1.8M
Add DFLV
+5.2%　$1.4M
Add VCRB
+4.8%　$1.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QUAL	Ishares Msci USA Quality Fac	ETF-Other	12.86%	-0.55%	-0.40%
2	DFUV	Dimensional US Marketwide Va	ETF-Other	9.96%	+0.32%	-0.38%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.94%	-0.48%	-1.59%
4	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	6.85%	+0.08%	-1.17%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	6.09%	-0.47%	-2.47%
6	VCRB	Vanguard Core Bond ETF	ETF-Other	6.08%	+0.22%	+4.75%
7	DFIV	Dimensional International Va	ETF-Other	5.86%	+0.12%	-3.20%
8	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	5.82%	+0.20%	+4.68%
9	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	5.70%	+0.11%	-0.37%
10	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	3.45%	+0.11%	-0.94%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	3.39%	+0.08%	+2.52%
12	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	2.96%	+0.26%	+5.19%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.61%	-0.15%	-0.53%
14	IWC	Ishares Micro-cap ETF	ETF-Other	1.87%	—	-0.96%
15	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.69%	-0.03%	-2.71%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.65%	—	-3.29%
17	DISV	Dimensional International Sm	ETF-Other	1.60%	+0.03%	-1.40%
18	DFAT	Dimensional US Target Value	ETF-Other	1.42%	+0.04%	-1.30%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.19%	-0.11%	-10.18%
20	DFJ	Wisdomtree Jpn S/c Dvd Fund	ETF-Other	1.13%	+0.04%	-2.55%
21	DFSE	Dimensional Em Sus Core1 ETF	ETF-Other	1.12%	+0.09%	+6.58%
22	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.92%	+0.07%	+1.62%
23	DFIS	Dimensional International Sm	ETF-Other	0.77%	—	-2.63%
24	VONE	Vanguard Russell 1000	ETF-Other	0.57%	—	+5.17%
25	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.56%	+0.01%	+0.46%
26	RWX	State Street Spdr Dow Jones	ETF-Other	0.51%	+0.01%	+6.34%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.50%	—	—
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.48%	—	-1.12%
29	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.47%	+0.01%	+2.04%
30	SCHH	Schwab US Reit ETF	ETF-Other	0.43%	+0.01%	-0.22%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.37%	-0.02%	-3.73%
32	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.37%	+0.01%	-0.62%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.34%	—	-1.00%
34	UNP	Union Pacific CORP	Stock-Industrials	0.29%	-0.01%	-6.67%
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.23%	-0.01%	-1.20%
36	SCHX	Schwab US Large-cap ETF	ETF-Other	0.21%	-0.02%	-0.30%
37	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.21%	—	—
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.19%	-0.01%	—
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.17%	+0.04%	+41.40%
40	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.14%	-0.01%	—
41	IWF	Ishares Russell 1000 Growth	ETF-Other	0.13%	-0.02%	—
42	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.13%	+0.01%	—
43	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.12%	—	-1.15%
44	WMT	Walmart INC	Stock-Consumer Staples	0.11%	+0.01%	—
45	SCHF	Schwab Intl Equity ETF	ETF-Other	0.11%	—	-0.53%
46	SYK	Stryker CORP	Stock-Healthcare	0.11%	+0.05%	+84.17%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.10%	—	-0.77%
48	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.09%	—	-1.09%
49	VTV	Vanguard Value ETF	ETF-Other	0.09%	—	+0.04%
50	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.09%	—	-0.49%

1–50 of 65

Portfolio Performance

Performance for Q3 2026

+3.9%

Performance Last 4 Quarters

+20.7%

Based on 75% of reported portfolio value with available pricing

Stdev: +10.6%
Beta: +0.74
Alpha: +1.1%
Max Drawdown: -6.5%
Annualized Perf: +15.2%
Batting Avg vs S&P: +38.9%
Sortino: +2.61
Stutzer: +0.4
Treynor: +0.2
Sterling: +0.99
Calmar: +2.36
Information Ratio: -0.67
Tracking Error: +5.5%
Stdev Down: +5.7%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +28.6%
Worst 12 Months: +5.5%
Efficiency Ratio: +0.53
Sharpe: +1.39
Stdev Sectors: +12.4%
Skewness: -0.26
Kurtosis: -0.48
Upside Potential: +4.25

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	65	$516.3M	4	1QUAL 2DFUV 3IVV Top holdings2026-03-31 1.QUAL 2.DFUV 3.IVV 4.DBEF 5.IWB 6.VCRB 7.DFIV 8.IEF 9.HEFA 10.DFEM
2025-12-31	66	$514.7M	3	1QUAL 2DFUV 3IVV Top holdings2025-12-31 1.QUAL 2.DFUV 3.IVV 4.DBEF 5.IWB 6.VCRB 7.DFIV 8.IEF 9.HEFA 10.DFEM
2025-09-30	65	$499.9M	10	1QUAL 2DFUV 3IVV Top holdings2025-09-30 1.QUAL 2.DFUV 3.IVV 4.DBEF 5.IWB 6.VCRB 7.IEF 8.DFIV 9.HEFA 10.VNQ
2025-06-30	63	$490.2M	0	1QUAL 2DFUV 3IVV Top holdings2025-06-30 1.QUAL 2.DFUV 3.IVV 4.DBEF 5.IWB 6.VCRB 7.IEF 8.DFIV 9.HEFA 10.VNQ
2025-03-31	74	$509.0M	0	1QUAL 2DFUV 3DBEF Top holdings2025-03-31 1.QUAL 2.DFUV 3.DBEF 4.IVV 5.IWB 6.IEF 7.VCRB 8.HEFA 9.DFIV 10.VNQ
2024-12-31	68	$479.2M	0	1QUAL 2DFUV 3IVV Top holdings2024-12-31 1.QUAL 2.DFUV 3.IVV 4.IWB 5.DBEF 6.IEF 7.HEFA 8.DFIV 9.VNQ 10.DFEM
2024-09-30	68	$492.5M	0	1QUAL 2DFUV 3IVV Top holdings2024-09-30 1.QUAL 2.DFUV 3.IVV 4.DBEF 5.IWB 6.IEF 7.HEFA 8.DFIV 9.VNQ 10.DFEM
2024-06-30	66	$466.0M	0	1QUAL 2DFUV 3IVV Top holdings2024-06-30 1.QUAL 2.DFUV 3.IVV 4.DBEF 5.IWB 6.HEFA 7.IEF 8.DFIV 9.VNQ 10.DFEM
2024-03-31	65	$426.3M	0	1QUAL 2DFUV 3DBEF Top holdings2024-03-31 1.QUAL 2.DFUV 3.DBEF 4.IVV 5.IWB 6.IEF 7.HEFA 8.DFIV 9.VNQ 10.VOO
2023-12-31	65	$396.1M	0	1QUAL 2DFUV 3DBEF Top holdings2023-12-31 1.QUAL 2.DFUV 3.DBEF 4.IVV 5.IWB 6.IEF 7.HEFA 8.DFIV 9.VNQ 10.VOO
2023-09-30	75	$354.7M	0	1QUAL 2DFUV 3DBEF Top holdings2023-09-30 1.QUAL 2.DFUV 3.DBEF 4.IVV 5.IWB 6.IEF 7.DFIV 8.HEFA 9.VNQ 10.VOO
2023-06-30	77	$364.6M	0	1QUAL 2DFUV 3DBEF Top holdings2023-06-30 1.QUAL 2.DFUV 3.DBEF 4.IVV 5.IWB 6.IEF 7.DFIV 8.HEFA 9.VNQ 10.VOO
2023-03-31	62	$347.3M	—	1QUAL 2DFUV 3DBEF Top holdings2023-03-31 1.QUAL 2.DFUV 3.DBEF 4.IVV 5.IEF 6.IWB 7.DFIV 8.HEFA 9.VNQ 10.VOO
2022-12-31	60	$324.9M	—	1QUAL 2DFUV 3DBEF Top holdings2022-12-31 1.QUAL 2.DFUV 3.DBEF 4.IVV 5.IEF 6.IWB 7.DFIV 8.HEFA 9.VNQ 10.VOO
2022-09-30	54	$294.9M	—	1QUAL 2DFUV 3DBEF Top holdings2022-09-30 1.QUAL 2.DFUV 3.DBEF 4.IVV 5.HEFA 6.IEF 7.IWB 8.DFIV 9.VNQ 10.VOO
2022-06-30	52	$312.2M	—	1QUAL 2DFUV 3DBEF Top holdings2022-06-30 1.QUAL 2.DFUV 3.DBEF 4.IVV 5.IEI 6.HEFA 7.DFIV 8.IWB 9.VNQ 10.VOO
2022-03-31	57	$324.8M	—	1QUAL 2IVV 3DBEF Top holdings2022-03-31 1.QUAL 2.IVV 3.DBEF 4.IWB 5.IEI 6.DFIV 7.HEFA 8.VNQ 9.VOO 10.SCZ
2021-12-31	52	$330.4M	—	1QUAL 2IWB 3HEFA Top holdings2021-12-31 1.QUAL 2.IWB 3.HEFA 4.IVV 5.IEI 6.DBEF 7.DFIV 8.VNQ 9.VOO 10.IEMG
2021-09-30	52	$298.0M	—	1QUAL 2IVV 3IWB Top holdings2021-09-30 1.QUAL 2.IVV 3.IWB 4.HEFA 5.IEI 6.DBEF 7.DFIV 8.VNQ 9.VOO 10.IEMG
2021-06-30	53	$276.6M	—	1QUAL 2IVV 3IWB Top holdings2021-06-30 1.QUAL 2.IVV 3.IWB 4.IEI 5.HEFA 6.DBEF 7.VNQ 8.VOO 9.IEMG 10.IWC
2021-03-31	51	$250.3M	—	1QUAL 2IVV 3IWB Top holdings2021-03-31 1.QUAL 2.IVV 3.IWB 4.IEI 5.DBEF 6.HEFA 7.VNQ 8.VOO 9.IEMG 10.IWC
2020-12-31	49	$238.3M	—	1QUAL 2IVV 3IWB Top holdings2020-12-31 1.QUAL 2.IVV 3.IWB 4.DBEF 5.IEI 6.HEFA 7.VNQ 8.VOO 9.IEMG 10.SCZ
2020-09-30	47	$212.6M	—	1QUAL 2IVV 3IEI Top holdings2020-09-30 1.QUAL 2.IVV 3.IEI 4.IWB 5.DBEF 6.HEFA 7.VOO 8.VNQ 9.IEMG 10.SCZ
2020-06-30	48	$202.0M	—	1QUAL 2IVV 3IEI Top holdings2020-06-30 1.QUAL 2.IVV 3.IEI 4.DBEF 5.IWB 6.HEFA 7.VNQ 8.VOO 9.IEMG 10.SCZ
2020-03-31	55	$164.5M	—	1QUAL 2IVV 3IWB Top holdings2020-03-31 1.QUAL 2.IVV 3.IWB 4.DBEF 5.HEFA 6.VNQ 7.VOO 8.IEMG 9.VGSH 10.VEA
2019-12-31	66	$196.4M	—	1QUAL 2IVV 3IWB Top holdings2019-12-31 1.QUAL 2.IVV 3.IWB 4.HEFA 5.DBEF 6.VNQ 7.IEMG 8.VOO 9.VEA 10.VGSH
2019-09-30	56	$174.5M	—	1QUAL 2IVV 3DBEF Top holdings2019-09-30 1.QUAL 2.IVV 3.DBEF 4.HEFA 5.IWB 6.VNQ 7.IEMG 8.VOO 9.VGSH 10.VEA
2019-06-30	55	$167.9M	—	1QUAL 2IVV 3HEFA Top holdings2019-06-30 1.QUAL 2.IVV 3.HEFA 4.IWB 5.DBEF 6.VNQ 7.IEMG 8.VOO 9.VEA 10.VGSH
2019-03-31	45	$155.2M	—	1QUAL 2IVV 3DBEF Top holdings2019-03-31 1.QUAL 2.IVV 3.DBEF 4.IWB 5.HEFA 6.VNQ 7.IEMG 8.VOO 9.VEA 10.VB

Holding changes this quarter

Position changes disclosed by Sachem Hill LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFUV	Dimensional US Marketwide Va	+0.3%	-0.38%	Trim
2	DFLV	Dim US Large Cap Value ETF	+0.3%	+5.19%	Add
3	VCRB	Vanguard Core Bond ETF	+0.2%	+4.75%	Add
4	IEF	Ishares 7-10 Year Treasury B	+0.2%	+4.68%	Add
5	DFIV	Dimensional International Va	+0.1%	-3.20%	Trim
6	HEFA	Isha Curr Hedged Msci Eafe	+0.1%	-0.37%	Trim
7	DFEM	Dimensional Emrg Mrkt Core	+0.1%	-0.94%	Trim
8	DFSE	Dimensional Em Sus Core1 ETF	+0.1%	+6.58%	Add
9	DBEF	Xtrackers Msci Eafe Hedged E	+0.1%	-1.17%	Trim
10	VNQ	Vanguard Real Estate ETF	+0.1%	+2.52%	Add
11	DFSV	Dimensional US Small Cap Val	+0.1%	+1.62%	Add
12	SYK	Stryker CORP	+0.1%	+84.17%	Add
13	DFAT	Dimensional US Target Value	0%	-1.30%	Trim
14	JPM	Jpmorgan Chase & Co	0%	+41.40%	Add
15	DFJ	Wisdomtree Jpn S/c Dvd Fund	0%	-2.55%	Trim
16	DISV	Dimensional International Sm	0%	-1.40%	Trim
17	TPL	Texas Pacific Land CORP	0%	—	Unchanged
18	DFAS	Dimensional US Small Cap ETF	0%	+0.46%	Add
19	CAT	Caterpillar INC	0%	—	Unchanged
20	WMT	Walmart INC	0%	—	Unchanged
21	EEM	Ishares Msci Emerging Market	0%	-0.62%	Trim
22	SCHH	Schwab US Reit ETF	0%	-0.22%	Trim
23	FREL	Fidelity Msci Rl Est Indx	0%	+2.04%	Add
24	RWX	State Street Spdr Dow Jones	0%	+6.34%	Add
25	IJS	Ishares S&p Small-cap 600 Va	0%	—	Unchanged
26	EFA	Ishares Msci Eafe ETF	—	—	Unchanged
27	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-0.77%	Trim
28	IEMG	Ishares Core Msci Emerging	—	-3.29%	Trim
29	IWC	Ishares Micro-cap ETF	—	-0.96%	Trim
30	IVW	Ishares S&p 500 Growth ETF	—	—	Unchanged
31	IEI	Ishares 3-7 Year Treasury Bo	—	-4.78%	Trim
32	VV	Vanguard Large-cap ETF	0%	-11.20%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
34	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
35	UNP	Union Pacific CORP	0%	-6.67%	Trim
36	VO	Vanguard Mid-cap ETF	0%	-1.20%	Trim
37	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
38	EFV	Ishares Msci Eafe Value ETF	0%	-31.45%	Trim
39	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
40	VWO	Vanguard Ftse Emerging Marke	0%	-3.73%	Trim
41	SCHX	Schwab US Large-cap ETF	0%	-0.30%	Trim
42	SCZ	Ishares Msci Eafe Small-cap	0%	-2.71%	Trim
43	VEA	Vanguard Ftse Developed ETF	-0.1%	-10.18%	Trim
44	VOO	Vanguard S&p 500 ETF	-0.2%	-0.53%	Trim
45	IWB	Ishares Russell 1000 ETF	-0.5%	-2.47%	Trim
46	IVV	Ishares Core S&p 500 ETF	-0.5%	-1.59%	Trim
47	QUAL	Ishares Msci USA Quality Fac	-0.6%	-0.40%	Trim
48	IBM	Intl Business Machines CORP	—	EXIT	Sold out
49	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
50	XLF	Ss Financial Select Sector	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-10-30	13F-HR	View on EDGAR
2025-06-30	2025-07-31	13F-HR	View on EDGAR
2025-03-31	2025-04-16	13F-HR	View on EDGAR
2024-12-31	2025-02-04	13F-HR	View on EDGAR
2024-09-30	2024-10-07	13F-HR	View on EDGAR
2024-06-30	2024-07-26	13F-HR	View on EDGAR
2024-03-31	2024-04-15	13F-HR	View on EDGAR
2023-12-31	2024-01-29	13F-HR	View on EDGAR
2023-09-30	2023-10-26	13F-HR	View on EDGAR
2023-06-30	2023-09-29	13F-HR	View on EDGAR
2023-03-31	2023-10-17	13F-HR	View on EDGAR
2022-12-31	2023-10-17	13F-HR	View on EDGAR
2022-09-30	2023-10-17	13F-HR	View on EDGAR
2022-06-30	2023-10-17	13F-HR	View on EDGAR
2022-03-31	2023-10-17	13F-HR	View on EDGAR
2021-12-31	2023-10-18	13F-HR	View on EDGAR
2021-09-30	2023-10-18	13F-HR	View on EDGAR
2021-06-30	2023-10-18	13F-HR	View on EDGAR
2021-03-31	2023-10-18	13F-HR	View on EDGAR
2020-12-31	2023-10-18	13F-HR	View on EDGAR
2020-09-30	2023-10-18	13F-HR	View on EDGAR
2020-06-30	2023-10-18	13F-HR	View on EDGAR
2020-03-31	2023-10-18	13F-HR	View on EDGAR
2019-12-31	2023-10-26	13F-HR	View on EDGAR
2019-09-30	2023-10-26	13F-HR	View on EDGAR
2019-06-30	2023-10-26	13F-HR	View on EDGAR
2019-03-31	2023-10-26	13F-HR	View on EDGAR