Sachetta, LLC — Q2 2025 13F Holdings

Name: Sachetta, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002010574

Total reported value

$184.4M

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Full holdings list this quarter

Showing top 200 holdings (of 1097 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	10.27%	-0.19%	-1.30%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	10.20%	-0.58%	-0.01%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.49%	-0.77%	-5.12%
4	GNR	State Street Spdr S&p Global	ETF-Other	4.37%	+1.12%	+19.48%
5	FBND	Fidelity Total Bond ETF	ETF-Other	3.28%	+0.09%	-6.45%
6	AAPL	Apple INC	Stock-Tech	2.34%	-0.28%	-2.03%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.24%	—	-0.28%
8	MSFT	Microsoft CORP	Stock-Tech	1.99%	-0.21%	-3.86%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.81%	—	-1.30%
10	IHDG	Wisdomtree International Hed	ETF-Other	1.55%	—	-5.01%
11	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.34%	—	-1.36%
12	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.32%	+0.20%	-1.12%
13	MBB	Ishares Mbs ETF	ETF-Other	1.29%	—	-4.20%
14	SCHB	Schwab US Broad Market ETF	ETF-Other	1.22%	-0.09%	-0.46%
15	CRM	Salesforce INC	Stock-Tech	1.19%	—	+0.14%
16	HSCZ	Ishares Cur Hdg Msci Eafe Sm	ETF-Other	1.19%	—	-35.60%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.16%	—	-20.06%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.13%	-0.10%	+34.61%
19	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.96%	+0.16%	+0.07%
20	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.94%	—	-6.91%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.90%	—	-0.60%
22	DBEM	Xtrackers Msci Emerging Mark	ETF-Emerging Markets	0.85%	—	+17.98%
23	NVDA	Nvidia CORP	Stock-Tech	0.82%	—	+8.19%
24	AVGO	Broadcom INC	Stock-Tech	0.78%	—	-4.42%
25	VO	Vanguard Mid-cap ETF	ETF-Other	0.77%	—	+2.22%
26	RTX	Rtx CORP	Stock-Industrials	0.76%	—	-1.50%
27	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.73%	+0.04%	+0.05%
28	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.73%	—	-2.64%
29	IGE	Ishares North American Natur	ETF-Other	0.72%	+0.20%	+185.28%
30	SCHG	Schwab US Large-cap Growth	ETF-Other	0.71%	-0.11%	-1.90%
31	ECBK	Ecb Bancorp INC	Stock-Other	0.70%	-0.05%	—
32	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.64%	—	-0.89%
33	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.61%	—	-0.59%
34	ORCL	Oracle CORP	Stock-Tech	0.60%	—	+0.79%
35	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.59%	—	-1.34%
36	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.58%	+0.05%	-5.66%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	+0.07%
38	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.54%	-0.07%	+9.90%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	-0.09%	-8.59%
40	VHT	Vanguard Health Care ETF	ETF-Other	0.51%	-0.07%	-27.26%
41	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	0.49%	-0.07%	-5.44%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.47%	+0.18%	-2.04%
43	ADP	Automatic Data Processing	Stock-Tech	0.45%	+0.04%	-6.06%
44	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.45%	—	-1.50%
45	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.44%	-0.21%	-0.98%
46	ACN	Accenture plc	Stock-Tech	0.44%	—	-6.27%
47	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.41%	—	-2.98%
48	VB	Vanguard Small-cap ETF	ETF-Other	0.41%	—	+0.35%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.40%	+0.12%	-1.36%
50	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.40%	—	-1.10%

1–50 of 200