CIK: 0002010574
Total reported value
$184.4M
Reporting period: 2026-03-31 · Number of holdings: 1274
Sachetta, LLC disclosed 1274 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $184.4M and a quarterly turnover rate of 10.7%.
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Sachetta, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 1274 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 6.83), 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 19% 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.
Add GNR
-2.8% $2.2M
Trim SPY
-2.4% -$1.2M
Trim QQQ
+3.2% -$814.7K
Trim AAPL
-9.2% -$485.4K
Trim IEFA
-93.6% -$374.7K
Trim MSFT
+8.9% -$355.1K
Showing top 200 holdings (of 1274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.27% | -0.58% | +3.24% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.08% | -0.77% | -2.37% | |
| 3 | GNR | State Street Spdr S&p Global | ETF-Other | 8.23% | +1.12% | -2.77% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.84% | +0.09% | +3.83% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.23% | -0.19% | -0.15% | |
| 6 | IHDG | Wisdomtree International Hed | ETF-Other | 2.26% | — | -0.45% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.13% | — | -1.71% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.07% | +0.20% | +0.11% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.93% | — | +1.64% | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 1.85% | — | +1.12% | |
| 11 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 1.75% | — | -2.75% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.66% | -0.09% | -0.07% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.46% | -0.28% | -9.24% | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.40% | +0.16% | +9.13% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.40% | — | +2.63% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.35% | +0.09% | -0.11% | |
| 17 | IGE | Ishares North American Natur | ETF-Other | 1.35% | +0.20% | -5.13% | |
| 18 | DBEM | Xtrackers Msci Emerging Mark | ETF-Emerging Markets | 1.32% | — | -7.60% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | -0.10% | -2.58% | |
| 20 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 1.08% | +0.04% | +5.32% | |
| 21 | ECBK | Ecb Bancorp INC | Stock-Other | 1.08% | -0.05% | — | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.02% | — | +0.06% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.21% | +8.91% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.96% | -0.09% | +11.87% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.96% | -0.11% | +0.67% | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.93% | +0.05% | -2.21% | |
| 27 | VHT | Vanguard Health Care ETF | ETF-Other | 0.79% | -0.07% | -1.31% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | — | +10.36% | |
| 29 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.68% | -0.07% | +2.29% | |
| 30 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.62% | -0.07% | -1.71% | |
| 31 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.60% | — | +1.34% | |
| 32 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.59% | — | +2.12% | |
| 33 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.52% | — | +1.18% | |
| 34 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.51% | — | +0.26% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.48% | — | -0.96% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.48% | — | -7.49% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | +0.14% | +1.13% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.46% | — | +0.02% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | — | +15.07% | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.44% | — | +2.27% | |
| 41 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.44% | — | +0.31% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | — | +7.35% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.43% | — | +0.09% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.43% | — | +4.87% | |
| 45 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.40% | -0.05% | -8.27% | |
| 46 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.40% | — | +5.78% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | -0.08% | -0.14% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.09% | -12.47% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | +0.14% | +76.08% | |
| 50 | INDB | Independent Bank Corp/ma | Stock-Other | 0.34% | — | +3.22% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+18.3%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1274 | $184.4M | 11 | |
| 2025-12-31 | 1272 | $182.6M | 46 | |
| 2025-09-30 | 1314 | $268.6M | 21 | |
| 2025-06-30 | 1332 | $252.9M | 0 | |
| 2025-03-31 | 1361 | $244.0M | 0 | |
| 2024-12-31 | 1585 | $253.4M | 0 | |
| 2024-09-30 | 1559 | $252.7M | 0 | |
| 2024-06-30 | 1563 | $229.9M | 0 | |
| 2024-03-31 | 1499 | $210.8M | 0 | |
| 2023-12-31 | 1514 | $210.8M | 0 |
Sachetta, LLC's most significant position changes for 2026-03-31: Sold out: Ishares Msci USA Quality Fac (QUAL); Sold out: Vanguard Info Tech ETF (VGT); Sold out: Ss Spdr S&p 400 Mc Val ETF (MDYV); New buy: Ste Str Spdr Pt Dw EU ETF (SPDW); Sold out: Vaneck Natural Resources ETF (HAP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GNR | State Street Spdr S&p Global | +1.1% | -2.77% | Trim |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +0.11% | Add |
| 3 | IGE | Ishares North American Natur | +0.2% | -5.13% | Trim |
| 4 | COST | Costco Wholesale CORP | +0.2% | +253.54% | Add |
| 5 | SDY | Ss Spdr S&p Dividend ETF | +0.2% | +9.13% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.1% | +1.13% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +76.08% | Add |
| 8 | V | Visa Inc-class A Shares | +0.1% | +185.85% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +112.27% | Add |
| 10 | MTD | Mettler-toledo International | +0.1% | +8150.00% | Add |
| 11 | CME | Cme Group INC | +0.1% | +637.14% | Add |
| 12 | FBND | Fidelity Total Bond ETF | +0.1% | +3.83% | Add |
| 13 | IAU | Ishares Gold Trust | +0.1% | -0.11% | Trim |
| 14 | IDXX | Idexx Laboratories INC | +0.1% | +1588.89% | Add |
| 15 | GEV | GE Vernova INC | +0.1% | +103.92% | Add |
| 16 | GE | General Electric | +0.1% | +76.86% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +70.50% | Add |
| 18 | AVUV | Avantis US Small Cap Value | +0.1% | -2.21% | Trim |
| 19 | FREL | Fidelity Msci Rl Est Indx | 0% | +5.32% | Add |
| 20 | CVX | Chevron CORP | 0% | +8.78% | Add |
| 21 | ADP | Automatic Data Processing | 0% | +65.38% | Add |
| 22 | VZ | Verizon Communications INC | 0% | +5.26% | Add |
| 23 | MAR | Marriott International -cl A | 0% | -55.67% | Trim |
| 24 | ABT | Abbott Laboratories | 0% | -22.29% | Trim |
| 25 | VNQ | Vanguard Real Estate ETF | -0.1% | -46.28% | Trim |
| 26 | ECBK | Ecb Bancorp INC | -0.1% | — | Unchanged |
| 27 | TOTL | Ss Doubleline Tr Tact ETF | -0.1% | -8.27% | Trim |
| 28 | EEMV | Ishares Msci Emg Mkt Min Vol | -0.1% | -92.35% | Trim |
| 29 | FBCG | Fidelity Blue Chip Grow ETF | -0.1% | -1.71% | Trim |
| 30 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.1% | -75.05% | Trim |
| 31 | QQEW | First Tr Nasdaq-100 Sel Eq | -0.1% | +2.29% | Add |
| 32 | VHT | Vanguard Health Care ETF | -0.1% | -1.31% | Trim |
| 33 | IBM | Intl Business Machines CORP | -0.1% | -0.14% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | -12.47% | Trim |
| 35 | TSLA | Tesla INC | -0.1% | +11.87% | Add |
| 36 | SCHB | Schwab US Broad Market ETF | -0.1% | -0.07% | Trim |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.1% | -2.58% | Trim |
| 38 | SCHG | Schwab US Large-cap Growth | -0.1% | +0.67% | Add |
| 39 | IYM | Ishares U.s. Basic Materials | -0.1% | -77.36% | Trim |
| 40 | IWB | Ishares Russell 1000 ETF | -0.2% | -0.15% | Trim |
| 41 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -93.57% | Trim |
| 42 | MSFT | Microsoft CORP | -0.2% | +8.91% | Add |
| 43 | AAPL | Apple INC | -0.3% | -9.24% | Trim |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | +3.24% | Add |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -2.37% | Trim |
| 46 | QUAL | Ishares Msci USA Quality Fac | — | EXIT | Sold out |
| 47 | VGT | Vanguard Info Tech ETF | — | EXIT | Sold out |
| 48 | MDYV | Ss Spdr S&p 400 Mc Val ETF | — | EXIT | Sold out |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | NEW | New buy |
| 50 | HAP | Vaneck Natural Resources ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
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