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CIK: 0001994333
Total reported value
$562.5M
$562.5M
65 檔
39.2%
As reported in its official Q1 2026 Form 13F filing, Sachem Hill LLC's tracked investment portfolio stood at $562.5M with 65 total positions.
In Q1 2026, Sachem Hill LLC adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including QUAL, DFUV, IVV) accounted for 39.2% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 12.86% | +0.40% | -0.40% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 9.96% | +0.28% | -0.38% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.94% | +0.24% | -1.59% | |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 6.85% | -0.03% | -1.17% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 6.09% | -0.14% | -2.47% | |
| 6 | VCRB | Vanguard Core Bond ETF | ETF-Other | 6.08% | -0.35% | +4.75% | |
| 7 | DFIV | Dimensional International Va | ETF-Other | 5.86% | -0.42% | -3.20% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.82% | -0.36% | +4.68% | |
| 9 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 5.70% | +0.13% | -0.37% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.45% | +0.13% | -0.94% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.39% | +0.01% | +2.52% | |
| 12 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.96% | +0.03% | +5.19% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.61% | +0.11% | -0.53% | |
| 14 | IWC | Ishares Micro-cap ETF | ETF-Other | 1.87% | +0.21% | -0.96% | |
| 15 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.69% | -0.13% | -2.71% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.65% | +0.05% | -3.29% | |
| 17 | DISV | Dimensional International Sm | ETF-Other | 1.60% | -0.11% | -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% | — | -10.18% | |
| 20 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 1.13% | -0.10% | -2.55% | |
| 21 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 1.12% | -0.05% | +6.58% | |
| 22 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.92% | — | +1.62% | |
| 23 | DFIS | Dimensional International Sm | ETF-Other | 0.77% | — | -2.63% | |
| 24 | VONE | Vanguard Russell 1000 | ETF-Other | 0.57% | +0.02% | +5.17% | |
| 25 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.56% | +0.03% | +0.46% | |
| 26 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.51% | -0.03% | +6.34% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.50% | -0.02% | — | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.48% | +0.04% | -1.12% | |
| 29 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.47% | — | +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% | — | -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% | +0.02% | -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% | — | -0.30% | |
| 37 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.21% | -0.01% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | -0.01% | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | +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% | +0.01% | — | |
| 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% | -0.02% | — | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.11% | -0.01% | -0.53% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.11% | -0.02% | +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% | -0.01% | -1.09% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.09% | -0.01% | +0.04% | |
| 50 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.09% | -0.01% | -0.49% |
According to official SEC Form 13F filings, Sachem Hill LLC reported a total U.S. public equity portfolio value of $562.5M across 65 disclosed positions in Q1 2026.
During Q1 2026, Sachem Hill LLC's top holdings by market value included QUAL (12.9%)、DFUV (10.0%)、IVV (6.9%). The largest single position, QUAL, represented 12.9% of total portfolio value.
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Top New Position Initiated
EWY
市值: $212.9K
Top Position Liquidated / Trimmed
IBM
前期市值: $215.6K
In Q1 2026, Sachem Hill LLC made 52 total portfolio adjustments, initiating 1 new buys, adding to 15 positions, trimming 34 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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