SH
Sachem Hill LLC — 13F Filing & Top Stock Positions (Q2 2026)
Sachem Hill LLCCIK: 0001994333
Diversified strategyMomentum followerSector-focused
Total reported value
$562.5M
Reporting period: 2026-06-30 · Number of holdings: 67
SACHEM HILL LLC disclosed 67 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $562.5M and a quarterly turnover rate of 8.8%.
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Personality snowflake
- Concentration
- 24.11
- Portfolio Stability
- 8.77
- Momentum
- 100
- Sector conviction
- 77.89
- Diversification
- 100
- Sizing Uniformity
- 82.44
Sachem Hill LLC's disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 67 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 1.76), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DFIV
-1.3% $322.5K
Add QUAL
-1.8% $8.2M
Trim IEF
+3.2% $664.2K
Trim VCRB
+2.9% $858.3K
Add DFUV
-1.3% $6.2M
Add IVV
-1.7% $4.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 13.26% | +0.40% | -1.78% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 10.24% | +0.28% | -1.26% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.18% | +0.24% | -1.71% | |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 6.82% | -0.03% | -1.87% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 5.95% | -0.14% | -7.32% | |
| 6 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 5.83% | +0.13% | +0.83% | |
| 7 | VCRB | Vanguard Core Bond ETF | ETF-Other | 5.73% | -0.35% | +2.93% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.46% | -0.36% | +3.15% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 5.44% | -0.42% | -1.25% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.58% | +0.13% | -3.83% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.40% | +0.01% | +0.45% | |
| 12 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.99% | +0.03% | -0.41% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.72% | +0.11% | -1.18% | |
| 14 | IWC | Ishares Micro-cap ETF | ETF-Other | 2.08% | +0.21% | -3.22% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.70% | +0.05% | -5.45% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.56% | -0.13% | -3.94% | |
| 17 | DISV | Dimensional International Sm | ETF-Other | 1.49% | -0.11% | -0.64% | |
| 18 | DFAT | Dimensional US Target Value | ETF-Other | 1.46% | +0.04% | -0.30% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.19% | — | -2.24% | |
| 20 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 1.07% | -0.05% | -9.61% | |
| 21 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 1.03% | -0.10% | -3.54% | |
| 22 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.92% | — | -1.62% | |
| 23 | DFIS | Dimensional International Sm | ETF-Other | 0.77% | — | +3.91% | |
| 24 | VONE | Vanguard Russell 1000 | ETF-Other | 0.59% | +0.02% | -2.05% | |
| 25 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.59% | +0.03% | -1.28% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | +0.04% | -2.62% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.48% | -0.02% | -2.47% | |
| 28 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.48% | -0.03% | +1.27% | |
| 29 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.47% | — | +0.50% | |
| 30 | SCHH | Schwab US Reit ETF | ETF-Other | 0.44% | +0.01% | -0.72% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.37% | — | -0.71% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.36% | -0.01% | -12.71% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.36% | +0.02% | -0.87% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.30% | +0.01% | — | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.24% | +0.01% | +299.95% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.21% | — | -4.73% | |
| 37 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.20% | -0.01% | -2.07% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | -0.01% | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | -2.90% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.14% | +0.01% | +300.00% | |
| 41 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.14% | +0.01% | — | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.13% | -0.01% | — | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.12% | — | -1.21% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.10% | -0.01% | -7.98% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | — | — | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.09% | -0.02% | — | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | -0.02% | — | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.09% | +0.03% | — | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.09% | +0.01% | — | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.08% | — | -1.59% |
1–50 of 67
Portfolio Performance
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+21.7%
- Stdev
- +10.6%
- Beta
- +0.74
- Alpha
- +2.4%
- Max Drawdown
- -5.4%
- Annualized Perf
- +18.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.15
- Stutzer
- +0.47
- Treynor
- +0.23
- Sterling
- +1.27
- Calmar
- +3.35
- Information Ratio
- -0.49
- Tracking Error
- +5.6%
- Stdev Down
- +5.5%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +28.6%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.63
- Stdev Sectors
- +12.4%
- Skewness
- -0.34
- Kurtosis
- -0.27
- Upside Potential
- +4.66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 67 | $562.5M | 9 | ||
| 2026 Q1 | 65 | $516.3M | 4 | ||
| 2025 Q4 | 66 | $514.7M | 3 | ||
| 2025 Q3 | 65 | $499.9M | 10 | ||
| 2025 Q2 | 63 | $490.2M | 0 | ||
| 2025 Q1 | 74 | $509.0M | 0 | ||
| 2024 Q4 | 68 | $479.2M | 0 | ||
| 2024 Q3 | 68 | $492.5M | 0 | ||
| 2024 Q2 | 66 | $466.0M | 0 | ||
| 2024 Q1 | 65 | $426.3M | 0 | ||
| 2023 Q4 | 65 | $396.1M | 0 | ||
| 2023 Q3 | 75 | $354.7M | 0 | ||
| 2023 Q2 | 77 | $364.6M | 0 | ||
| 2023 Q1 | 62 | $347.3M | — | ||
| 2022 Q4 | 60 | $324.9M | — | ||
| 2022 Q3 | 54 | $294.9M | — | ||
| 2022 Q2 | 52 | $312.2M | — | ||
| 2022 Q1 | 57 | $324.8M | — | ||
| 2021 Q4 | 52 | $330.4M | — | ||
| 2021 Q3 | 52 | $298.0M | — | ||
| 2021 Q2 | 53 | $276.6M | — | ||
| 2021 Q1 | 51 | $250.3M | — | ||
| 2020 Q4 | 49 | $238.3M | — | ||
| 2020 Q3 | 47 | $212.6M | — | ||
| 2020 Q2 | 48 | $202.0M | — | ||
| 2020 Q1 | 55 | $164.5M | — | ||
| 2019 Q4 | 66 | $196.4M | — | ||
| 2019 Q3 | 56 | $174.5M | — | ||
| 2019 Q2 | 55 | $167.9M | — | ||
| 2019 Q1 | 45 | $155.2M | — |
Holding changes this quarter
Sachem Hill LLC's most significant position changes for 2026-06-30: Sold out: Ishares Msci Eafe Value ETF (EFV); New buy: Ishares S&p 500 Value ETF (IVE); New buy: Ss Financial Select Sector (XLF); New buy: Schwab US Small-cap ETF (SCHA); Trim: Dimensional International Va (DFIV) — shares -1.25%.
1–50 of 68
Filing History
FAQ
What is Sachem Hill LLC and what type of investor is it?
Sachem Hill LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $562.5M, spread across 67 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) — $74.6M (13.3%)
2. Dimensional US Marketwide Va (DFUV) — $57.6M (10.2%)
3. Ishares Core S&p 500 ETF (IVV) — $40.4M (7.2%)
4. Xtrackers Msci Eafe Hedged E (DBEF) — $38.4M (6.8%)
5. Ishares Russell 1000 ETF (IWB) — $33.5M (6.0%)
What changes did Sachem Hill LLC make in its most recent portfolio filing?
In the latest reported quarter, Sachem Hill LLC made 54 notable position adjustments: 3 new positions were initiated, 11 existing holdings were added to, 39 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Ishares Msci Eafe Value ETF (EFV); New buy: Ishares S&p 500 Value ETF (IVE); New buy: Ss Financial Select Sector (XLF); New buy: Schwab US Small-cap ETF (SCHA); Trim: Dimensional International Va (DFIV) — shares -1.25%
What sectors does Sachem Hill LLC focus on?
Sachem Hill LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 41.4%
• Financials: 24.0%
• Consumer Staples: 10.1%
• Health Care: 10.1%
• Information Technology: 8.1%
• Energy: 6.3%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Sachem Hill LLC returned an annualized 18.1% over the trailing 36 months — outperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.4% of the portfolio concentrated in Industrials.
It has added to its DFUV position over the past two quarters (+$8.0M, now $57.6M), while trimming IEI over the same stretch (-$86.1K, still holding $283.6K).
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