13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001994333
Total reported value
$568.0M
$568.0M
67 檔
43.0%
In Q2 2026, Sachem Hill LLC's U.S. equity holdings reached a combined market value of $568.0M, distributed across 67 disclosed stock positions.
In Q2 2026, Sachem Hill LLC adopted a defensive or profit-taking posture, trimming 39 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including QUAL, DFUV, IVV) accounted for 43.0% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 13.26% | -0.03% | -1.78% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 10.24% | -0.08% | -1.26% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.18% | -0.04% | -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% | -0.06% | -7.32% | |
| 6 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 5.83% | -0.01% | +0.83% | |
| 7 | VCRB | Vanguard Core Bond ETF | ETF-Other | 5.73% | -0.97% | +2.93% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.46% | -0.45% | +3.15% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 5.44% | +0.20% | -1.25% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.58% | -0.37% | -3.83% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.40% | -0.21% | +0.45% | |
| 12 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.99% | +0.11% | -0.41% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.72% | -0.02% | -1.18% | |
| 14 | IWC | Ishares Micro-cap ETF | ETF-Other | 2.08% | -0.22% | -3.22% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.70% | -0.56% | -5.45% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.56% | +0.01% | -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% | -0.11% | -0.30% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.19% | -0.04% | -2.24% | |
| 20 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 1.07% | -0.25% | -9.61% | |
| 21 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 1.03% | +0.07% | -3.54% | |
| 22 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.92% | -0.92% | EXIT | |
| 23 | DFIS | Dimensional International Sm | ETF-Other | 0.77% | +0.03% | +3.91% | |
| 24 | VONE | Vanguard Russell 1000 | ETF-Other | 0.59% | +0.09% | -2.05% | |
| 25 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.59% | -0.04% | -1.28% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | -0.05% | -2.62% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.48% | -0.01% | -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% | -0.04% | +0.50% | |
| 30 | SCHH | Schwab US Reit ETF | ETF-Other | 0.44% | -0.05% | -0.72% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.37% | -0.08% | -0.71% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.36% | -0.08% | -12.71% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.36% | -0.03% | -0.87% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.30% | +0.14% | — | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.24% | -0.03% | +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% | — | -2.07% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | -0.01% | -2.90% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.14% | — | +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% | — | — | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.12% | -0.01% | -1.21% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.10% | — | -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% | — | — | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | -0.02% | — | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.09% | -0.02% | — | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.09% | — | — | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.08% | — | -1.59% |
According to official SEC Form 13F filings, Sachem Hill LLC reported a total U.S. public equity portfolio value of $568.0M across 67 disclosed positions in Q2 2026.
During Q2 2026, Sachem Hill LLC's top holdings by market value included QUAL (13.3%)、DFUV (10.2%)、IVV (7.2%). The largest single position, QUAL, represented 13.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
IVE
市值: $203.0K
Top Position Liquidated / Trimmed
EFV
前期市值: $210.7K
In Q2 2026, Sachem Hill LLC made 54 total portfolio adjustments, initiating 3 new buys, adding to 11 positions, trimming 39 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.