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CIK: 0002010574
Total reported value
$205.7M
$205.7M
1117 檔
38.6%
At the close of Q1 2025, Sachetta, LLC disclosed equity holdings valued at approximately $205.7M, spread across 1117 reported holdings.
During Q1 2025, Sachetta, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IWB, QQQ, SPY) accounted for 38.6% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 1117 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 9.75% | -3.23% | EXIT | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.99% | +2.06% | -0.38% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.42% | +0.58% | +0.26% | |
| 4 | GNR | State Street Spdr S&p Global | ETF-Other | 3.72% | -1.51% | +40.31% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.63% | +0.11% | +9.22% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.68% | +0.14% | -6.58% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.16% | — | +0.55% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.82% | +0.01% | +2.33% | |
| 9 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 1.74% | +0.01% | +19.14% | |
| 10 | IHDG | Wisdomtree International Hed | ETF-Other | 1.63% | +0.13% | +3.45% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.05% | -4.78% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.46% | +0.01% | +2.35% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.42% | +0.16% | +4.01% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.41% | +0.01% | +8.42% | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 1.40% | — | +6.09% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.22% | — | +0.32% | |
| 17 | IYM | Ishares U.s. Basic Materials | ETF-Other | 1.20% | -0.03% | -50.38% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.15% | +0.07% | -4.18% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.05% | +0.02% | +1.64% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 1.02% | -0.32% | +1.48% | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.99% | -0.09% | -0.60% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.08% | +3.60% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | -1.11% | EXIT | |
| 24 | VHT | Vanguard Health Care ETF | ETF-Other | 0.78% | +0.07% | +6.47% | |
| 25 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.77% | +0.08% | +4.77% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.76% | -0.03% | -0.22% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.73% | -0.08% | EXIT | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.72% | -0.48% | EXIT | |
| 29 | ECBK | Ecb Bancorp Inc | Stock-Other | 0.72% | +0.08% | +5.33% | |
| 30 | DBEM | Xtrackers Msci Emerging Mark | ETF-Emerging Markets | 0.70% | -0.02% | +18.57% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.67% | -0.03% | +0.18% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.64% | +0.03% | +0.46% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | — | -2.52% | |
| 34 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.61% | +0.05% | +5.65% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.60% | — | -1.52% | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.57% | +0.07% | +9.10% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.55% | +0.03% | +3.24% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.12% | -2.36% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.08% | +0.48% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.51% | -0.01% | -3.52% | |
| 41 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.50% | -0.01% | -30.27% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | +0.01% | -7.79% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.49% | +0.01% | -4.75% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.02% | -0.16% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | -4.04% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.03% | -8.43% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | +0.02% | -1.98% | |
| 48 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.46% | +0.01% | +5.90% | |
| 49 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.45% | +0.01% | -8.69% | |
| 50 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.44% | +0.15% | +0.95% |
According to official SEC Form 13F filings, Sachetta, LLC reported a total U.S. public equity portfolio value of $205.7M across 1117 disclosed positions in Q1 2025.
During Q1 2025, Sachetta, LLC's top holdings by market value included IWB (9.8%)、QQQ (9.0%)、SPY (6.4%). The largest single position, IWB, represented 9.8% of total portfolio value.
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In Q1 2025, Sachetta, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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