SL
Sachetta, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Sachetta, LLCCIK: 0002010574
Diversified strategyLong-term holderSector-focused
Total reported value
$205.7M
Reporting period: 2026-06-30 · Number of holdings: 1224
Sachetta, LLC disclosed 1224 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $205.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 19.9
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 69.93
- Diversification
- 100
- Sizing Uniformity
- 29.26
Sachetta, LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 1224 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 7.07), 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 22% 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.govAdd TER
+56581.5% $7.4M
Sold out IWB
Add QQQ
+0.0% $7.3M
Trim GNR
+1.0% -$1.4M
Sold out IVV
Add SPY
+3.3% $3.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.33% | +2.06% | +0.03% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.66% | +0.58% | +3.29% | |
| 3 | GNR | State Street Spdr S&p Global | ETF-Other | 6.72% | -1.51% | +0.99% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.95% | +0.11% | +14.41% | |
| 5 | TER | Teradyne Inc | Stock-Tech | 3.60% | +3.60% | +56581.48% | |
| 6 | IHDG | Wisdomtree International Hed | ETF-Other | 2.39% | +0.13% | +8.36% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.29% | +0.16% | +4.82% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.08% | +0.01% | +8.06% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.94% | +0.01% | +11.88% | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 1.85% | — | +12.05% | |
| 11 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 1.76% | +0.01% | +3.35% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.73% | +0.07% | +0.67% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.60% | +0.14% | +7.23% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.42% | +0.02% | +13.54% | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.31% | -0.09% | +0.17% | |
| 16 | DBEM | Xtrackers Msci Emerging Mark | ETF-Emerging Markets | 1.30% | -0.02% | -8.39% | |
| 17 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 1.16% | +0.08% | +9.92% | |
| 18 | ECBK | Ecb Bancorp Inc | Stock-Other | 1.16% | +0.08% | — | |
| 19 | IGE | Ishares North American Natur | ETF-Other | 1.04% | -0.31% | -3.94% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 1.03% | -0.32% | -0.65% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.99% | -0.03% | +0.12% | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.99% | +0.03% | -1.11% | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.98% | +0.05% | +4.73% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.93% | -0.03% | -5.27% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.05% | +4.60% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.12% | +13.00% | |
| 27 | VHT | Vanguard Health Care ETF | ETF-Other | 0.86% | +0.07% | +10.54% | |
| 28 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.77% | +0.15% | +12.49% | |
| 29 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.69% | +0.01% | -9.95% | |
| 30 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.61% | +0.01% | +12.37% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.15% | +18.10% | |
| 32 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.60% | +0.01% | +12.31% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | +0.20% | +52.43% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.08% | +14.69% | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.52% | +0.01% | -1.09% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.49% | +0.01% | +0.14% | |
| 37 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.48% | -0.04% | +1.18% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.47% | +0.04% | +0.09% | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.47% | +0.03% | -1.30% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.46% | +0.03% | +8.22% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.46% | +0.40% | +788.73% | |
| 42 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.45% | +0.01% | -0.95% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.43% | -0.03% | -0.17% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | +0.01% | +1.02% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.11% | +6.99% | |
| 46 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.37% | -0.03% | -3.87% | |
| 47 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.36% | +0.02% | +9.51% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | +0.01% | +2.18% | |
| 49 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.32% | -0.08% | -11.68% | |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.31% | -0.01% | -0.94% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+19.2%
- Stdev
- +10%
- Beta
- +0.8
- Alpha
- +0.8%
- Max Drawdown
- -7.1%
- Annualized Perf
- +16.2%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +2.95
- Stutzer
- +0.45
- Treynor
- +0.19
- Sterling
- +1.03
- Calmar
- +2.27
- Information Ratio
- -0.83
- Tracking Error
- +3.5%
- Stdev Down
- +5.3%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +27.8%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.55
- Stdev Sectors
- +11.4%
- Skewness
- -0.39
- Kurtosis
- -0.38
- Upside Potential
- +4.53
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Sachetta, LLC's most significant position changes for 2026-06-30: Sold out: Ishares Russell 1000 ETF (IWB); Sold out: Ishares Core S&p 500 ETF (IVV); Sold out: Vanguard Mid-cap ETF (VO); Sold out: Novartis Ag-sponsored Adr (NVS); New buy: Ishares Core S&p Total U.s. (ITOT).
Showing top 200 changes by size (of 1239 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TER | Teradyne Inc | +3.6% | +56581.48% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +2.1% | +0.03% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +3.29% | Add |
| 4 | MDT | Medtronic plc | +0.4% | +788.73% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +52.43% | Add |
| 6 | ITOT | Ishares Core S&p Total U.s. | +0.2% | NEW | New buy |
| 7 | AVEM | Avantis Emerging Markets Eq | +0.2% | NEW | New buy |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +4.82% | Add |
| 9 | FBCG | Fidelity Blue Chip Grow ETF | +0.2% | +12.49% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +18.10% | Add |
| 11 | AAPL | Apple Inc | +0.1% | +7.23% | Add |
| 12 | IHDG | Wisdomtree International Hed | +0.1% | +8.36% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | +13.00% | Add |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 15 | FBND | Fidelity Total Bond ETF | +0.1% | +14.41% | Add |
| 16 | ECBK | Ecb Bancorp Inc | +0.1% | — | Unchanged |
| 17 | FREL | Fidelity Msci Rl Est Indx | +0.1% | +9.92% | Add |
| 18 | AMZN | Amazon.com Inc | +0.1% | +14.69% | Add |
| 19 | AVGO | Broadcom Inc | +0.1% | +20.88% | Add |
| 20 | INTC | Intel CORP | +0.1% | +17.63% | Add |
| 21 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 22 | SCHB | Schwab US Broad Market ETF | +0.1% | +0.67% | Add |
| 23 | VHT | Vanguard Health Care ETF | +0.1% | +10.54% | Add |
| 24 | TXN | Texas Instruments Inc | +0.1% | +4.78% | Add |
| 25 | LRCX | Lam Research CORP | +0.1% | +30.28% | Add |
| 26 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | NEW | New buy |
| 27 | AVUV | Avantis US Small Cap Value | +0.1% | +4.73% | Add |
| 28 | LLY | Eli Lilly & Co | +0.1% | +24.11% | Add |
| 29 | WSBK | Winchester Bancorp Inc | +0.1% | NEW | New buy |
| 30 | KLAC | Kla CORP | +0.1% | +1020.75% | Add |
| 31 | IWM | Ishares Russell 2000 ETF | 0% | +0.09% | Add |
| 32 | GE | General Electric | 0% | +10.92% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | 0% | +22.15% | Add |
| 34 | CAT | Caterpillar Inc | 0% | +17.17% | Add |
| 35 | MRVL | Marvell Technology Inc | 0% | +35.16% | Add |
| 36 | GRW | Tcw Durable Growth ETF | 0% | NEW | New buy |
| 37 | SCHG | Schwab US Large-cap Growth | 0% | -1.11% | Trim |
| 38 | VEA | Vanguard Ftse Developed ETF | 0% | +8.22% | Add |
| 39 | SCHM | Schwab US Mid Cap ETF | 0% | -1.30% | Trim |
| 40 | GEV | GE Vernova Inc | 0% | +7.69% | Add |
| 41 | DELL | Dell Technologies -c | 0% | -15.62% | Trim |
| 42 | UNH | Unitedhealth Group Inc | 0% | +14.69% | Add |
| 43 | CSCO | Cisco Systems Inc | 0% | +30.13% | Add |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | NEW | New buy |
| 45 | FMAG | Fidelity Magellan ETF | 0% | NEW | New buy |
| 46 | JEPI | Jpmorgan Equity Premium Inco | 0% | +13.54% | Add |
| 47 | IYH | Ishares U.s. Healthcare ETF | 0% | +9.51% | Add |
| 48 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.03% | Trim |
| 49 | GOOG | Alphabet Inc-cl C | 0% | -1.97% | Trim |
| 50 | V | Visa Inc-class A Shares | 0% | +10.23% | Add |
1–50 of 200
Filing History
FAQ
What is Sachetta, LLC and what type of investor is it?
Sachetta, 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 $205.7M, spread across 1224 disclosed positions.
What are Sachetta, LLC's largest equity positions?
Based on the latest 13F filing, Sachetta, LLC's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $33.6M (16.3%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $19.9M (9.7%)
3. State Street Spdr S&p Global (GNR) — $13.8M (6.7%)
4. Fidelity Total Bond ETF (FBND) — $10.2M (5.0%)
5. Teradyne Inc (TER) — $7.4M (3.6%)
What changes did Sachetta, LLC make in its most recent portfolio filing?
In the latest reported quarter, Sachetta, LLC made 197 notable position adjustments: 14 new positions were initiated, 98 existing holdings were added to, 28 positions were partially reduced, and 57 were completely exited. The largest of these moves: Sold out: Ishares Russell 1000 ETF (IWB); Sold out: Ishares Core S&p 500 ETF (IVV); Sold out: Vanguard Mid-cap ETF (VO); Sold out: Novartis Ag-sponsored Adr (NVS); New buy: Ishares Core S&p Total U.s. (ITOT)
What sectors does Sachetta, LLC focus on?
Sachetta, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.6%
• Consumer Discretionary: 10.4%
• Health Care: 9.9%
• Financials: 8.9%
• Industrials: 7.2%
• Communication Services: 7.1%
Investment Profile
Sachetta, LLC returned an annualized 16.2% over the trailing 30 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 43.6% of the portfolio concentrated in Information Technology.
It has added to its TER position over the past two quarters (+$7.4M, now $7.4M), while trimming IYM over the same stretch (-$312.9K, still holding $34.6K).
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